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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 | |
|---|---|---|---|---|---|---|
951
CALL
eBay
EBAY
$45.5B
| $948K | 0.02% |
25,700
-17,800
| -41% | -$793K |
|
952
CALL
GE Aerospace
GE
$374B
| $947K | 0.02% |
24,558
-3,050
| -11% | -$134K |
|
953
Children's Place
PLCE
$53.4M
| $947K | 0.02% |
+30,654
| New | +$1.29M |
|
|
CCRN
954
DELISTED
Cross Country Healthcare
CCRN
| $946K | 0.02% |
+33,359
| New | +$858K |
|
955
Danaher
DHR
$145B
| $945K | 0.02% |
+4,126
| New | +$1.01M |
|
956
Carriage Services
CSV
$535M
| $944K | 0.02% |
29,355
-4,920
| -14% | -$184K |
|
957
Amazon
AMZN
$2.86T
| $943K | 0.02% |
8,343
-19,071
| -70% | -$2.41M |
|
958
CALL
Boston Properties
BXP
$10.8B
| $943K | 0.02% |
+12,600
| New | +$1.07M |
|
959
Middlesex Water
MSEX
$1.1B
| $939K | 0.02% |
+12,169
| New | +$1.09M |
|
960
Pacira BioSciences
PCRX
$924M
| $937K | 0.02% |
+17,608
| New | +$979K |
|
961
CALL
W.P. Carey
WPC
$16.1B
| $936K | 0.02% |
13,681
+10,107
| +283% | +$827K |
|
|
RGF
962
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $935K | 0.02% |
12,056
-5,150
| -30% | -$419K |
|
963
Ionis Pharmaceuticals
IONS
$9.39B
| $934K | 0.02% |
21,109
-53,083
| -72% | -$2.24M |
|
|
ABMD
964
CALL
DELISTED
Abiomed Inc
ABMD
| $934K | 0.02% |
+3,800
| New | +$1.03M |
|
965
CALL
Match Group
MTCH
$8.4B
| $933K | 0.02% |
+19,500
| New | +$1.22M |
|
966
Oceaneering
OII
$5.08B
| $927K | 0.02% |
116,429
+90,114
| +342% | +$847K |
|
967
CALL
T-Mobile US
TMUS
$197B
| $927K | 0.02% |
6,900
+5,300
| +331% | +$744K |
|
968
CVS Health
CVS
$121B
| $925K | 0.02% |
9,699
-62,711
| -87% | -$6.21M |
|
|
SHYF
969
DELISTED
The Shyft Group
SHYF
| $925K | 0.02% |
45,257
-42,586
| -48% | -$994K |
|
970
CALL
Crown Castle
CCI
$31.5B
| $924K | 0.02% |
6,400
+4,000
| +167% | +$685K |
|
971
CALL
Xcel Energy
XEL
$49.1B
| $922K | 0.02% |
14,400
+600
| +4% | +$43.7K |
|
972
CALL
Eaton
ETN
$176B
| $921K | 0.02% |
6,900
-3,700
| -35% | -$518K |
|
973
PUT
Lithia Motors
LAD
$8.32B
| $921K | 0.02% |
+4,300
| New | +$1.12M |
|
974
Axsome Therapeutics
AXSM
$11.2B
| $918K | 0.02% |
20,580
-23,282
| -53% | -$1.16M |
|
975
CALL
Genuine Parts
GPC
$18.5B
| $912K | 0.02% |
+6,100
| New | +$921K |
|
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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.