We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Bread Financial
BFH
$4.46B
| $853K | 0.02% |
+27,138
| New | +$1.06M |
|
1027
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $853K | 0.02% |
8,900
-7,100
| -44% | -$787K |
|
|
ONL
1028
Orion Office REIT
ONL
$161M
| $853K | 0.02% |
97,476
+14,297
| +17% | +$147K |
|
1029
Camden Property Trust
CPT
$10.9B
| $852K | 0.02% |
+7,129
| New | +$952K |
|
1030
CALL
Leggett & Platt
LEG
$1.29B
| $850K | 0.02% |
25,600
+11,500
| +82% | +$437K |
|
|
LMACA
1031
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $850K | 0.02% |
85,463
| – | – |
|
1032
PUT
Idexx Laboratories
IDXX
$44.7B
| $847K | 0.02% |
2,600
+2,000
| +333% | +$735K |
|
1033
CALL
AvalonBay Communities
AVB
$25.7B
| $846K | 0.02% |
4,600
+2,600
| +130% | +$525K |
|
1034
CALL
Otis Worldwide
OTIS
$28.2B
| $843K | 0.02% |
13,200
+9,000
| +214% | +$658K |
|
|
BASE
1035
DELISTED
Couchbase
BASE
| $842K | 0.02% |
59,029
+29,029
| +97% | +$469K |
|
1036
The Greenbrier Companies
GBX
$1.42B
| $842K | 0.02% |
34,675
-31,887
| -48% | -$961K |
|
|
GPMT
1037
Granite Point Mortgage Trust
GPMT
$58.8M
| $842K | 0.02% |
130,715
-768
| -0.6% | -$7.28K |
|
1038
iRhythm Holdings
IRTC
$4.06B
| $842K | 0.02% |
6,724
-2,908
| -30% | -$420K |
|
1039
CALL
Prudential Financial
PRU
$42.3B
| $841K | 0.02% |
+9,800
| New | +$943K |
|
1040
Artivion
AORT
$1.39B
| $838K | 0.02% |
60,544
+3,727
| +7% | +$75K |
|
1041
CALL
Chubb
CB
$133B
| $837K | 0.02% |
4,600
-1,600
| -26% | -$304K |
|
|
ATSG
1042
DELISTED
Air Transport Services Group
ATSG
| $836K | 0.02% |
+34,684
| New | +$1.01M |
|
1043
CALL
Texas Instruments
TXN
$250B
| $835K | 0.02% |
5,400
-7,300
| -57% | -$1.22M |
|
1044
Atara Biotherapeutics
ATRA
$83.1M
| $834K | 0.02% |
8,825
+5,304
| +151% | +$596K |
|
1045
CALL
Carrier Global
CARR
$52.2B
| $832K | 0.02% |
23,400
+9,100
| +64% | +$358K |
|
1046
TechnipFMC
FTI
$29.5B
| $832K | 0.02% |
+98,371
| New | +$775K |
|
|
FFIC
1047
DELISTED
Flushing Financial
FFIC
| $829K | 0.02% |
42,821
+12,059
| +39% | +$257K |
|
1048
Citizens Financial Group
CFG
$31.1B
| $828K | 0.02% |
+24,098
| New | +$891K |
|
1049
CALL
Dover
DOV
$28B
| $828K | 0.02% |
+7,100
| New | +$906K |
|
1050
Mercury Insurance
MCY
$5.84B
| $828K | 0.02% |
29,146
-1,674
| -5% | -$60.7K |
|
Similar funds
SCP
NAMI
RIM
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.