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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 | |
|---|---|---|---|---|---|---|
926
Strategic Education
STRA
$1.81B
| $980K | 0.02% |
15,963
-15,275
| -49% | -$1.03M |
|
927
CALL
MarketAxess Holdings
MKTX
$5.72B
| $978K | 0.02% |
4,400
+3,600
| +450% | +$924K |
|
928
CALL
ON Semiconductor
ON
$31.8B
| $978K | 0.02% |
15,700
+900
| +6% | +$58K |
|
|
BLUE
929
DELISTED
bluebird bio
BLUE
| $976K | 0.02% |
7,709
-1,082
| -12% | -$122K |
|
930
VanEck Gold Miners ETF
GDX
$26.9B
| $976K | 0.02% |
+40,480
| New | +$1.02M |
|
931
CALL
Sempra
SRE
$56.2B
| $975K | 0.02% |
13,000
-2,800
| -18% | -$227K |
|
932
Walker & Dunlop
WD
$1.45B
| $975K | 0.02% |
+11,646
| New | +$1.19M |
|
933
CALL
Roper Technologies
ROP
$39.1B
| $972K | 0.02% |
+2,700
| New | +$1.1M |
|
|
PTVE
934
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $971K | 0.02% |
111,185
+51,974
| +88% | +$540K |
|
935
CALL
Kimberly-Clark
KMB
$36.8B
| $968K | 0.02% |
8,600
-5,900
| -41% | -$767K |
|
936
Golar LNG
GLNG
$5.2B
| $959K | 0.02% |
+38,486
| New | +$960K |
|
|
WBA
937
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $959K | 0.02% |
30,600
+14,400
| +89% | +$533K |
|
938
Stepan Co
SCL
$1.48B
| $958K | 0.02% |
10,224
+4,848
| +90% | +$504K |
|
939
Kinsale Capital Group
KNSL
$8.51B
| $957K | 0.02% |
3,747
-3,788
| -50% | -$944K |
|
|
AMK
940
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $957K | 0.02% |
52,302
+6,422
| +14% | +$125K |
|
941
Adaptive Biotechnologies
ADPT
$3.89B
| $956K | 0.02% |
+134,337
| New | +$1.27M |
|
942
CALL
Becton Dickinson
BDX
$50B
| $956K | 0.02% |
+4,300
| New | +$1.07M |
|
|
EARN
943
Ellington Residential Mortgage REIT
EARN
$163M
| $954K | 0.02% |
154,582
-1,375
| -0.9% | -$11K |
|
944
Orthofix Medical
OFIX
$415M
| $954K | 0.02% |
49,933
+17,722
| +55% | +$398K |
|
945
CALL
XPO
XPO
$24.7B
| $950K | 0.02% |
36,016
+5,217
| +17% | +$162K |
|
|
CPRX
946
DELISTED
Catalyst Pharmaceutical
CPRX
| $949K | 0.02% |
+73,965
| New | +$877K |
|
947
iShares Russell 2000 ETF
IWM
$82.4B
| $949K | 0.02% |
5,755
+1,138
| +25% | +$208K |
|
948
CALL
Rockwell Automation
ROK
$50.1B
| $949K | 0.02% |
4,400
+2,500
| +132% | +$583K |
|
|
PLMIU
949
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $949K | 0.02% |
95,800
| – | – |
|
|
AAT
950
American Assets Trust
AAT
$1.39B
| $948K | 0.02% |
36,850
-3,069
| -8% | -$87.9K |
|
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.