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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 | |
|---|---|---|---|---|---|---|
826
W&T Offshore
WTI
$546M
| $1.15M | 0.02% |
+196,749
| New | +$1.08M |
|
827
Freshpet
FRPT
$3.48B
| $1.15M | 0.02% |
22,992
+2,233
| +11% | +$105K |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.02% |
87,640
-3,664
| -4% | -$55.9K |
|
|
SASR
829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | 0.02% |
+32,485
| New | +$1.28M |
|
830
LKQ Corp
LKQ
$6.25B
| $1.14M | 0.02% |
+24,241
| New | +$1.27M |
|
831
Viatris
VTRS
$18.5B
| $1.14M | 0.02% |
+134,068
| New | +$1.32M |
|
832
CALL
Ally Financial
ALLY
$13.6B
| $1.14M | 0.02% |
41,000
+27,900
| +213% | +$927K |
|
833
Roivant Sciences
ROIV
$26.2B
| $1.14M | 0.02% |
354,099
+293,459
| +484% | +$1.14M |
|
834
Greif
GEF
$5B
| $1.14M | 0.02% |
+19,053
| New | +$1.27M |
|
835
CALL
Lithia Motors
LAD
$8.32B
| $1.14M | 0.02% |
+5,300
| New | +$1.38M |
|
836
MasTec
MTZ
$22.6B
| $1.14M | 0.02% |
17,876
+11,903
| +199% | +$921K |
|
837
CALL
CME Group
CME
$94.3B
| $1.13M | 0.02% |
+6,400
| New | +$1.26M |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $1.13M | 0.02% |
69,591
-11,536
| -14% | -$212K |
|
839
Array Technologies
ARRY
$799M
| $1.13M | 0.02% |
68,031
+13,325
| +24% | +$230K |
|
840
Polaris
PII
$3.9B
| $1.13M | 0.02% |
+11,788
| New | +$1.32M |
|
841
CALL
Caesars Entertainment
CZR
$6.04B
| $1.13M | 0.02% |
35,000
+21,500
| +159% | +$935K |
|
842
PUT
Union Pacific
UNP
$174B
| $1.13M | 0.02% |
5,800
+2,000
| +53% | +$443K |
|
843
CALL
Zebra Technologies
ZBRA
$17.9B
| $1.13M | 0.02% |
4,300
+300
| +8% | +$92.9K |
|
|
EB
844
DELISTED
Eventbrite
EB
| $1.13M | 0.02% |
185,032
-14,762
| -7% | -$124K |
|
845
CALL
US Bancorp
USB
$101B
| $1.12M | 0.02% |
27,800
+6,900
| +33% | +$319K |
|
846
CALL
Align Technology
ALGN
$12.4B
| $1.12M | 0.02% |
5,400
+3,500
| +184% | +$901K |
|
847
MGP Ingredients
MGPI
$381M
| $1.12M | 0.02% |
10,513
-15,235
| -59% | -$1.64M |
|
848
CALL
Equifax
EFX
$21.2B
| $1.11M | 0.02% |
6,500
-800
| -11% | -$157K |
|
849
CALL
Public Storage
PSA
$60.4B
| $1.11M | 0.02% |
+3,800
| New | +$1.24M |
|
850
Simply Good Foods
SMPL
$968M
| $1.11M | 0.02% |
+34,780
| New | +$1.14M |
|
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.