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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 | |
|---|---|---|---|---|---|---|
801
CALL
Automatic Data Processing
ADP
$107B
| $1.2M | 0.03% |
+5,300
| New | +$1.25M |
|
802
CVB Financial
CVBF
$4.05B
| $1.2M | 0.03% |
+47,312
| New | +$1.23M |
|
|
DX
803
Dynex Capital
DX
$3.23B
| $1.2M | 0.03% |
102,712
+79,893
| +350% | +$1.25M |
|
804
Primoris Services
PRIM
$4.39B
| $1.2M | 0.03% |
73,539
+51,623
| +236% | +$1.08M |
|
805
CALL
Freeport-McMoran
FCX
$96.9B
| $1.19M | 0.03% |
43,600
+1,500
| +4% | +$43.9K |
|
|
RXDX
806
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.19M | 0.03% |
+20,190
| New | +$924K |
|
807
Moelis & Co
MC
$4.91B
| $1.19M | 0.03% |
+35,197
| New | +$1.47M |
|
808
Accel Entertainment
ACEL
$1B
| $1.19M | 0.03% |
152,102
+114,046
| +300% | +$1.16M |
|
|
HPP
809
Hudson Pacific Properties
HPP
$777M
| $1.19M | 0.03% |
15,480
+12,609
| +439% | +$1.23M |
|
|
SMAR
810
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | 0.03% |
34,508
-29,597
| -46% | -$1M |
|
811
Revolve Group
RVLV
$1.69B
| $1.18M | 0.03% |
54,534
-57,424
| -51% | -$1.51M |
|
812
Ingevity
NGVT
$2.62B
| $1.17M | 0.03% |
+19,330
| New | +$1.3M |
|
|
BIG
813
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.03% |
75,061
-1,429
| -2% | -$30.7K |
|
814
Unisys
UIS
$206M
| $1.17M | 0.03% |
155,071
+87,916
| +131% | +$939K |
|
815
CALL
VICI Properties
VICI
$28.7B
| $1.17M | 0.03% |
39,200
+26,400
| +206% | +$872K |
|
816
BioCryst Pharmaceuticals
BCRX
$2.71B
| $1.17M | 0.03% |
92,879
+68,818
| +286% | +$886K |
|
817
Chesapeake Utilities
CPK
$3.25B
| $1.17M | 0.03% |
10,120
-10,196
| -50% | -$1.32M |
|
818
PUT
General Motors
GM
$75.8B
| $1.17M | 0.03% |
36,500
+11,500
| +46% | +$422K |
|
819
CALL
Truist Financial
TFC
$64.7B
| $1.17M | 0.03% |
26,800
+15,400
| +135% | +$741K |
|
820
Intuitive Surgical
ISRG
$142B
| $1.17M | 0.03% |
6,226
-13,627
| -69% | -$2.93M |
|
821
La-Z-Boy
LZB
$1.64B
| $1.17M | 0.03% |
51,604
-3,635
| -7% | -$96.5K |
|
822
Hertz
HTZ
$838M
| $1.16M | 0.03% |
71,380
-5,011
| -7% | -$94K |
|
823
Urban Outfitters
URBN
$6.63B
| $1.16M | 0.03% |
59,042
+23,555
| +66% | +$494K |
|
824
CALL
Capital One
COF
$136B
| $1.16M | 0.03% |
12,600
+8,800
| +232% | +$937K |
|
825
PUT
DuPont de Nemours
DD
$19.5B
| $1.16M | 0.03% |
+18,323
| New | +$1.31M |
|
Similar funds
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.