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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 | |
|---|---|---|---|---|---|---|
901
Quanterix
QTRX
$139M
| $1.02M | 0.02% |
92,278
+54,687
| +145% | +$695K |
|
|
CURR
902
Currenc Group
CURR
$403M
| $1.01M | 0.02% |
100,000
| – | – |
|
|
IAS
903
DELISTED
Integral Ad Science
IAS
| $1.01M | 0.02% |
+139,204
| New | +$1.25M |
|
|
GMS
904
DELISTED
GMS Inc
GMS
| $1.01M | 0.02% |
25,147
+18,589
| +283% | +$889K |
|
|
HCII
905
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1M | 0.02% |
101,616
| – | – |
|
906
Cleveland-Cliffs
CLF
$6.99B
| $1M | 0.02% |
+74,316
| New | +$1.24M |
|
907
HealthEquity
HQY
$8.83B
| $1M | 0.02% |
14,882
+951
| +7% | +$60.2K |
|
908
MGE Energy Inc
MGEE
$3.07B
| $1M | 0.02% |
+15,232
| New | +$1.19M |
|
909
Viasat
VSAT
$12B
| $1M | 0.02% |
33,075
-7,592
| -19% | -$254K |
|
910
ProPetro Holding
PUMP
$1.42B
| $999K | 0.02% |
124,139
+35,834
| +41% | +$320K |
|
911
PUT
Elevance Health
ELV
$86.6B
| $998K | 0.02% |
+2,200
| New | +$1.05M |
|
912
CALL
Digital Realty Trust
DLR
$73.1B
| $992K | 0.02% |
10,000
+6,400
| +178% | +$785K |
|
913
Howard Hughes
HHH
$4.04B
| $992K | 0.02% |
18,794
-18,444
| -50% | -$1.18M |
|
|
BNNR
914
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $991K | 0.02% |
100,000
| – | – |
|
915
PUT
Molina Healthcare
MOH
$10.8B
| $990K | 0.02% |
+3,000
| New | +$966K |
|
|
ACRE
916
Ares Commercial Real Estate
ACRE
$261M
| $989K | 0.02% |
94,606
-78,348
| -45% | -$1.01M |
|
|
BLD
917
DELISTED
TopBuild
BLD
| $989K | 0.02% |
+5,999
| New | +$1.11M |
|
918
PROG Holdings
PRG
$1.64B
| $989K | 0.02% |
+66,008
| New | +$1.24M |
|
919
PUT
Pool Corp
POOL
$7.25B
| $988K | 0.02% |
+3,100
| New | +$1.11M |
|
|
NVTA
920
DELISTED
Invitae Corporation
NVTA
| $986K | 0.02% |
400,732
-271,926
| -40% | -$825K |
|
921
nLIGHT
LASR
$3.06B
| $985K | 0.02% |
104,213
+90,809
| +677% | +$1.05M |
|
922
PUT
Hasbro
HAS
$13.4B
| $983K | 0.02% |
+14,600
| New | +$1.15M |
|
|
JUGG
923
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $983K | 0.02% |
100,000
| – | – |
|
924
CALL
C.H. Robinson
CHRW
$17.1B
| $981K | 0.02% |
10,200
+5,400
| +113% | +$580K |
|
925
Palo Alto Networks
PANW
$323B
| $981K | 0.02% |
11,982
-116,682
| -91% | -$10.1M |
|
Similar funds
SCP
NAMI
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.