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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 | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$5.39B
| $10.2M | 0.22% |
166,095
+40,232
| +32% | +$2.69M |
|
77
New York Times
NYT
$10.2B
| $10.2M | 0.22% |
354,094
+20,606
| +6% | +$630K |
|
78
Monolithic Power Systems
MPWR
$68.7B
| $10.1M | 0.22% |
27,820
+8,429
| +43% | +$3.75M |
|
|
TRQ
79
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.1M | 0.22% |
341,700
-228,300
| -40% | -$6.21M |
|
80
Western Union
WU
$2.2B
| $9.91M | 0.21% |
733,993
+421,063
| +135% | +$6.6M |
|
81
Lam Research
LRCX
$389B
| $9.84M | 0.21% |
268,970
+213,030
| +381% | +$9.48M |
|
82
Travelers Companies
TRV
$78.7B
| $9.64M | 0.21% |
62,896
-4,788
| -7% | -$778K |
|
83
Lockheed Martin
LMT
$138B
| $9.62M | 0.21% |
24,891
+8,371
| +51% | +$3.5M |
|
84
Hormel Foods
HRL
$13.4B
| $9.58M | 0.21% |
210,881
+99,060
| +89% | +$4.78M |
|
85
ONE Gas
OGS
$5.01B
| $9.54M | 0.21% |
135,588
-418
| -0.3% | -$33.7K |
|
|
RADI
86
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.5M | 0.21% |
1,008,266
+114,500
| +13% | +$1.6M |
|
87
Spotify
SPOT
$103B
| $9.42M | 0.2% |
109,122
+59,528
| +120% | +$6.37M |
|
88
Avis
CAR
$4.98B
| $9.37M | 0.2% |
63,120
+13,786
| +28% | +$2.27M |
|
|
CFLT
89
DELISTED
Confluent
CFLT
| $9.37M | 0.2% |
394,173
-5,827
| -1% | -$157K |
|
90
PepsiCo
PEP
$188B
| $9.34M | 0.2% |
57,209
+19,897
| +53% | +$3.43M |
|
91
Hartford Financial Services
HIG
$38.5B
| $9.32M | 0.2% |
+150,438
| New | +$9.79M |
|
92
Paycom
PAYC
$9.53B
| $9.27M | 0.2% |
+28,095
| New | +$9.67M |
|
93
United Rentals
URI
$71.6B
| $9.19M | 0.2% |
+34,030
| New | +$9.9M |
|
94
Equifax
EFX
$21.3B
| $9.17M | 0.2% |
53,514
-2,923
| -5% | -$573K |
|
95
Lennox International
LII
$14.9B
| $9.12M | 0.2% |
40,958
+35,628
| +668% | +$8.48M |
|
96
Teva Pharmaceuticals
TEVA
$42.5B
| $9.08M | 0.2% |
1,125,087
+10,000
| +0.9% | +$88.4K |
|
97
United Parcel Service
UPS
$88.8B
| $9.04M | 0.2% |
55,939
+51,117
| +1,060% | +$9.68M |
|
98
Intuit
INTU
$91.3B
| $9.01M | 0.19% |
23,270
+2,772
| +14% | +$1.2M |
|
99
Pfizer
PFE
$152B
| $8.97M | 0.19% |
+204,959
| New | +$9.96M |
|
100
Burlington
BURL
$22.9B
| $8.87M | 0.19% |
79,234
+56,319
| +246% | +$8.2M |
|
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.