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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 | |
|---|---|---|---|---|---|---|
976
Installed Building Products
IBP
$6.46B
| $909K | 0.02% |
11,226
-345
| -3% | -$31.9K |
|
977
OrthoPediatrics
KIDS
$653M
| $909K | 0.02% |
19,707
-1,995
| -9% | -$97.8K |
|
978
PUT
KLA
KLAC
$274B
| $908K | 0.02% |
+30,000
| New | +$1.04M |
|
979
CALL
Charter Communications
CHTR
$17.9B
| $906K | 0.02% |
3,000
+2,400
| +400% | +$1.03M |
|
980
CALL
Entegris
ENTG
$24.6B
| $904K | 0.02% |
10,900
+7,500
| +221% | +$732K |
|
981
Global Net Lease
GNL
$1.9B
| $903K | 0.02% |
+84,743
| New | +$1.18M |
|
982
Nicolet Bankshares
NIC
$3.72B
| $903K | 0.02% |
12,813
+4,275
| +50% | +$330K |
|
983
Bally's
BALY
$671M
| $899K | 0.02% |
45,472
-58,522
| -56% | -$1.34M |
|
984
AutoNation
AN
$6.9B
| $897K | 0.02% |
+8,801
| New | +$1.03M |
|
985
PUT
Texas Instruments
TXN
$250B
| $896K | 0.02% |
5,800
+1,700
| +41% | +$285K |
|
986
Coty
COTY
$2.42B
| $894K | 0.02% |
141,383
-281,320
| -67% | -$2.13M |
|
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $894K | 0.02% |
+7,086
| New | +$987K |
|
|
UCTT
988
Ultra Clean Holdings
UCTT
$4.21B
| $893K | 0.02% |
34,675
-55,576
| -62% | -$1.7M |
|
|
FBMS
989
DELISTED
The First Bancshares, Inc.
FBMS
| $892K | 0.02% |
29,873
-3,799
| -11% | -$114K |
|
|
HOUS
990
DELISTED
Anywhere Real Estate
HOUS
| $890K | 0.02% |
109,749
-147,397
| -57% | -$1.51M |
|
991
Edison International
EIX
$26.7B
| $889K | 0.02% |
15,713
-15,020
| -49% | -$994K |
|
992
NetEase
NTES
$78.5B
| $889K | 0.02% |
+11,763
| New | +$1.03M |
|
993
PUT
Qorvo
QRVO
$8.67B
| $886K | 0.02% |
11,100
+4,400
| +66% | +$425K |
|
994
Enpro
NPO
$7.12B
| $885K | 0.02% |
10,417
-8,081
| -44% | -$735K |
|
995
CALL
Amphenol
APH
$204B
| $884K | 0.02% |
+26,400
| New | +$959K |
|
996
Corcept Therapeutics
CORT
$12.1B
| $883K | 0.02% |
+34,457
| New | +$922K |
|
997
St. Joe Company
JOE
$3.87B
| $883K | 0.02% |
+27,572
| New | +$1.07M |
|
998
CALL
Devon Energy
DVN
$48.8B
| $882K | 0.02% |
14,700
+6,600
| +81% | +$410K |
|
999
Gen Digital
GEN
$17.7B
| $877K | 0.02% |
43,524
+24,667
| +131% | +$570K |
|
1000
International Seaways
INSW
$4.71B
| $877K | 0.02% |
+24,978
| New | +$691K |
|
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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.