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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.63B
AUM Growth
+$821M
(+22%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$42.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
HCA Healthcare
HCA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
776
DELISTED
ModivCare
MODV
| $1.25M | 0.03% |
12,573
-9,735
| -44% | -$1.01M |
|
777
Talos Energy
TALO
$2.58B
| $1.25M | 0.03% |
75,278
+63,624
| +546% | +$1.14M |
|
|
EONR
778
EON Resources
EONR
$23.5M
| $1.25M | 0.03% |
125,000
| – | – |
|
|
TVRD
779
Tvardi Therapeutics
TVRD
$22.1M
| $1.25M | 0.03% |
3,711
+1,067
| +40% | +$386K |
|
780
CALL
Waste Management
WM
$89.6B
| $1.25M | 0.03% |
7,800
+6,400
| +457% | +$1.06M |
|
781
Royal Caribbean
RCL
$82.9B
| $1.25M | 0.03% |
32,865
-22,519
| -41% | -$912K |
|
782
LiveRamp
RAMP
$2.31B
| $1.25M | 0.03% |
68,561
-1,264
| -2% | -$29.2K |
|
|
CSII
783
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.03% |
89,441
-12,400
| -12% | -$184K |
|
784
Campbell Soup
CPB
$6.94B
| $1.24M | 0.03% |
+26,284
| New | +$1.29M |
|
785
Zillow
Z
$8.08B
| $1.24M | 0.03% |
43,280
-183,094
| -81% | -$6.36M |
|
|
PFSW
786
DELISTED
PFSweb, Inc.
PFSW
| $1.24M | 0.03% |
132,562
-55,371
| -29% | -$571K |
|
787
iHeartMedia
IHRT
$464M
| $1.23M | 0.03% |
167,999
-134,398
| -44% | -$1.16M |
|
788
CALL
MKS Inc
MKSI
$20.7B
| $1.23M | 0.03% |
+14,900
| New | +$1.53M |
|
789
Arvinas
ARVN
$589M
| $1.23M | 0.03% |
27,624
-369
| -1% | -$17.9K |
|
790
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.03% |
+42,985
| New | +$1.46M |
|
|
ALTR
791
DELISTED
Altair Engineering Inc
ALTR
| $1.22M | 0.03% |
+27,643
| New | +$1.45M |
|
792
BorgWarner
BWA
$13.8B
| $1.22M | 0.03% |
44,171
-180,875
| -80% | -$5.83M |
|
793
Graham Holdings Company
GHC
$4.97B
| $1.21M | 0.03% |
2,250
-3,035
| -57% | -$1.74M |
|
794
Sunrun
RUN
$2.37B
| $1.21M | 0.03% |
43,818
+19,195
| +78% | +$597K |
|
795
Samsara
IOT
$24B
| $1.21M | 0.03% |
100,026
-53,910
| -35% | -$764K |
|
796
CALL
Universal Display
OLED
$4.18B
| $1.21M | 0.03% |
12,800
+10,300
| +412% | +$1.14M |
|
797
QuinStreet
QNST
$1.19B
| $1.21M | 0.03% |
114,975
+63,310
| +123% | +$720K |
|
798
Huron Consulting
HURN
$2.47B
| $1.21M | 0.03% |
18,194
-1,134
| -6% | -$75.3K |
|
|
AGAC
799
DELISTED
African Gold Acquisition Corp
AGAC
| $1.2M | 0.03% |
121,600
| – | – |
|
800
Motorola Solutions
MSI
$77B
| $1.2M | 0.03% |
+5,363
| New | +$1.27M |
|
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SCP
Tudor Investment Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Tudor Investment Corp held 2,869 positions worth $4.63B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tudor Investment Corp deployed $1.2B of net new capital in Q3 2022, opening 826 new positions and adding to 725 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $15.8M trimmed.
- Tudor Investment Corp's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
- Tudor Investment Corp added most to EVO Payments, Inc. Class A Common Stock in Q3 2022, an estimated $42.7M increase.
- Tudor Investment Corp's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $15.8M.
- Tudor Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $37.7M.
- Tudor Investment Corp's ten largest holdings make up 12% of its $4.63B portfolio in Q3 2022.
- Tudor Investment Corp opened 826 new positions and closed 614 in Q3 2022.
- Tudor Investment Corp's portfolio value rose 22% quarter-over-quarter to $4.63B.
Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.