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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 | |
|---|---|---|---|---|---|---|
|
SPWR
876
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.02% |
45,887
-174,419
| -79% | -$3.92M |
|
877
Fate Therapeutics
FATE
$294M
| $1.05M | 0.02% |
46,999
+10,284
| +28% | +$297K |
|
878
Labcorp
LH
$26.2B
| $1.05M | 0.02% |
+5,986
| New | +$1.23M |
|
879
Terex
TEX
$7.8B
| $1.05M | 0.02% |
35,329
-20,195
| -36% | -$661K |
|
|
GTHX
880
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.05M | 0.02% |
84,119
+39,155
| +87% | +$447K |
|
|
FFWM
881
DELISTED
First Foundation Inc
FFWM
| $1.05M | 0.02% |
+57,763
| New | +$1.15M |
|
882
CALL
RTX Corp
RTX
$300B
| $1.05M | 0.02% |
+12,800
| New | +$1.16M |
|
883
Braze
BRZE
$3.36B
| $1.04M | 0.02% |
29,963
-2,899
| -9% | -$122K |
|
884
CALL
State Street
STT
$52.2B
| $1.04M | 0.02% |
17,200
-500
| -3% | -$34.2K |
|
885
CALL
Hasbro
HAS
$13.4B
| $1.04M | 0.02% |
+15,400
| New | +$1.22M |
|
886
Mettler-Toledo International
MTD
$28.8B
| $1.04M | 0.02% |
957
-1,556
| -62% | -$1.93M |
|
887
Visteon
VC
$2.84B
| $1.04M | 0.02% |
9,779
-11,167
| -53% | -$1.33M |
|
|
BRSP
888
BrightSpire Capital
BRSP
$628M
| $1.03M | 0.02% |
163,978
+6,166
| +4% | +$50.9K |
|
889
CNO Financial Group
CNO
$5.02B
| $1.03M | 0.02% |
57,532
-214,570
| -79% | -$3.98M |
|
890
Credit Acceptance
CACC
$5.99B
| $1.03M | 0.02% |
+2,353
| New | +$1.24M |
|
|
PRFT
891
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.02% |
+15,826
| New | +$1.32M |
|
892
Kelly Services Class A
KELYA
$536M
| $1.03M | 0.02% |
+75,574
| New | +$1.36M |
|
|
AL
893
DELISTED
Air Lease Corp
AL
| $1.02M | 0.02% |
+33,058
| New | +$1.18M |
|
894
Pediatrix Medical
MD
$2.15B
| $1.02M | 0.02% |
+62,072
| New | +$1.25M |
|
895
CALL
T. Rowe Price
TROW
$23.8B
| $1.02M | 0.02% |
9,700
-1,400
| -13% | -$167K |
|
896
Herbalife
HLF
$1.23B
| $1.02M | 0.02% |
51,352
-214,794
| -81% | -$5.32M |
|
897
CALL
General Mills
GIS
$20.4B
| $1.02M | 0.02% |
13,300
+400
| +3% | +$30.5K |
|
898
Kforce
KFRC
$1.03B
| $1.02M | 0.02% |
17,360
-1,143
| -6% | -$68.1K |
|
899
PMV Pharmaceuticals
PMVP
$67.2M
| $1.02M | 0.02% |
+85,553
| New | +$1.24M |
|
900
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.02M | 0.02% |
8,159
+3,086
| +61% | +$407K |
|
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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.