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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 | |
|---|---|---|---|---|---|---|
851
CALL
DuPont de Nemours
DD
$19.5B
| $1.1M | 0.02% |
+17,447
| New | +$1.24M |
|
|
NFBK
852
DELISTED
Northfield Bancorp
NFBK
| $1.1M | 0.02% |
76,896
+3,172
| +4% | +$45.9K |
|
853
Sylvamo
SLVM
$1.53B
| $1.1M | 0.02% |
32,456
-17,489
| -35% | -$664K |
|
854
Sinclair Inc
SBGI
$1B
| $1.1M | 0.02% |
60,766
-11,390
| -16% | -$253K |
|
855
Warrior Met Coal
HCC
$5.11B
| $1.1M | 0.02% |
38,532
+6,597
| +21% | +$203K |
|
856
American Airlines Group
AAL
$9.97B
| $1.09M | 0.02% |
+90,601
| New | +$1.26M |
|
|
ALE
857
DELISTED
Allete
ALE
| $1.09M | 0.02% |
21,731
+1,981
| +10% | +$118K |
|
858
First Commonwealth Financial
FCF
$2.18B
| $1.09M | 0.02% |
84,751
+32,854
| +63% | +$460K |
|
859
Hilton Worldwide
HLT
$72.6B
| $1.08M | 0.02% |
8,983
-79,313
| -90% | -$10M |
|
860
CALL
NextEra Energy
NEE
$179B
| $1.08M | 0.02% |
+13,800
| New | +$1.17M |
|
861
CALL
First Solar
FSLR
$24B
| $1.08M | 0.02% |
+8,200
| New | +$879K |
|
862
Vertex
VERX
$2B
| $1.08M | 0.02% |
79,079
-4,253
| -5% | -$53.9K |
|
863
Jacobs Solutions
J
$17B
| $1.08M | 0.02% |
12,028
-1,985
| -14% | -$206K |
|
|
QVCGA
864
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | 0.02% |
10,724
+9,191
| +600% | +$1.33M |
|
865
PUT
Align Technology
ALGN
$12.4B
| $1.08M | 0.02% |
5,200
+2,400
| +86% | +$618K |
|
866
CALL
Colgate-Palmolive
CL
$73.6B
| $1.07M | 0.02% |
15,300
+900
| +6% | +$70.6K |
|
867
CALL
Consolidated Edison
ED
$39.9B
| $1.07M | 0.02% |
12,500
+5,100
| +69% | +$492K |
|
868
PUT
Johnson & Johnson
JNJ
$629B
| $1.06M | 0.02% |
6,500
+500
| +8% | +$84.6K |
|
869
CALL
Logitech
LOGI
$14.8B
| $1.06M | 0.02% |
23,100
+18,900
| +450% | +$994K |
|
870
Gogo Inc
GOGO
$377M
| $1.06M | 0.02% |
87,429
-15,896
| -15% | -$242K |
|
871
CALL
Edwards Lifesciences
EW
$53.6B
| $1.06M | 0.02% |
12,800
+7,000
| +121% | +$674K |
|
872
CALL
Johnson Controls International
JCI
$92.6B
| $1.06M | 0.02% |
21,500
+11,700
| +119% | +$620K |
|
|
JMAC
873
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.06M | 0.02% |
105,000
| – | – |
|
874
AvalonBay Communities
AVB
$25.7B
| $1.06M | 0.02% |
+5,742
| New | +$1.16M |
|
875
Agilon Health
AGL
$1.45B
| $1.06M | 0.02% |
+1,806
| New | +$1.08M |
|
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.