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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 | 16.18% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1001
DELISTED
Avantax, Inc. Common Stock
AVTA
| $877K | 0.02% |
45,334
+17,961
| +66% | +$361K |
|
|
SIVB
1002
CALL
DELISTED
SVB Financial Group
SIVB
| $875K | 0.02% |
2,600
+1,800
| +225% | +$725K |
|
1003
CALL
CSX Corp
CSX
$92.8B
| $873K | 0.02% |
32,800
-3,400
| -9% | -$106K |
|
1004
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $872K | 0.02% |
+9,100
| New | +$1.01M |
|
1005
RadNet
RDNT
$6.08B
| $871K | 0.02% |
+42,813
| New | +$863K |
|
1006
KLA
KLAC
$274B
| $870K | 0.02% |
28,760
-17,100
| -37% | -$592K |
|
1007
LeMaitre Vascular
LMAT
$1.87B
| $869K | 0.02% |
17,155
+3,683
| +27% | +$184K |
|
1008
PUT
MKS Inc
MKSI
$20.7B
| $869K | 0.02% |
+10,500
| New | +$1.08M |
|
1009
CALL
Newmont
NEM
$120B
| $869K | 0.02% |
20,700
+16,300
| +370% | +$762K |
|
1010
Netflix
NFLX
$326B
| $868K | 0.02% |
36,880
-56,020
| -60% | -$1.24M |
|
1011
Piper Sandler
PIPR
$5.34B
| $868K | 0.02% |
33,152
-344
| -1% | -$10K |
|
|
BNY
1012
Bank of New York Mellon
BNY
$110B
| $867K | 0.02% |
+22,516
| New | +$960K |
|
1013
Dole
DOLE
$1.23B
| $867K | 0.02% |
118,778
-39,508
| -25% | -$351K |
|
|
SBOW
1014
DELISTED
SilverBow Resources, Inc.
SBOW
| $867K | 0.02% |
+32,252
| New | +$1.17M |
|
|
KVSA
1015
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $866K | 0.02% |
88,395
| – | – |
|
1016
Estee Lauder
EL
$31.6B
| $864K | 0.02% |
+4,002
| New | +$1.02M |
|
1017
Micron Technology
MU
$1.07T
| $860K | 0.02% |
+17,173
| New | +$996K |
|
1018
Steel Dynamics
STLD
$37.7B
| $860K | 0.02% |
+12,117
| New | +$917K |
|
1019
CALL
Molina Healthcare
MOH
$10.8B
| $858K | 0.02% |
+2,600
| New | +$837K |
|
1020
Texas Capital Bancshares
TCBI
$4.38B
| $857K | 0.02% |
14,521
+5,660
| +64% | +$335K |
|
|
ACCD
1021
DELISTED
Accolade Inc
ACCD
| $857K | 0.02% |
75,000
-61,518
| -45% | -$670K |
|
1022
CALL
American Tower
AMT
$79.4B
| $856K | 0.02% |
4,000
+1,200
| +43% | +$308K |
|
1023
Nektar Therapeutics
NKTR
$2.57B
| $855K | 0.02% |
17,804
-14,449
| -45% | -$860K |
|
1024
CALL
Fastenal
FAST
$59.9B
| $854K | 0.02% |
37,000
+22,800
| +161% | +$575K |
|
1025
PUT
Ally Financial
ALLY
$13.6B
| $853K | 0.02% |
+30,700
| New | +$1.02M |
|
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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.