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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 | |
|---|---|---|---|---|---|---|
|
OSG
1051
Octave Specialty Group
OSG
$210M
| $827K | 0.02% |
64,878
+23,109
| +55% | +$308K |
|
1052
CALL
Comcast
CMCSA
$92.9B
| $827K | 0.02% |
+28,200
| New | +$1.05M |
|
1053
CALL
Kinder Morgan
KMI
$71.4B
| $826K | 0.02% |
49,600
+29,900
| +152% | +$531K |
|
1054
Nabors Industries
NBR
$1.33B
| $825K | 0.02% |
8,128
+4,707
| +138% | +$577K |
|
1055
Freeport-McMoran
FCX
$93.6B
| $820K | 0.02% |
+30,000
| New | +$878K |
|
|
RYZ
1056
Ryerson Holding Corp
RYZ
$1.5B
| $818K | 0.02% |
31,763
-65
| -0.2% | -$1.73K |
|
1057
PUT
NextEra Energy
NEE
$179B
| $817K | 0.02% |
+10,400
| New | +$882K |
|
1058
CALL
McKesson
MCK
$102B
| $816K | 0.02% |
2,400
-1,800
| -43% | -$625K |
|
1059
Casella Waste Systems
CWST
$5.79B
| $815K | 0.02% |
+10,664
| New | +$855K |
|
1060
monday.com
MNDY
$3.99B
| $812K | 0.02% |
7,166
-68
| -0.9% | -$8.05K |
|
1061
Tucows
TCX
$140M
| $811K | 0.02% |
21,686
-4,956
| -19% | -$228K |
|
|
FTCH
1062
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $811K | 0.02% |
108,898
-22,471
| -17% | -$200K |
|
1063
Community Health Systems
CYH
$410M
| $808K | 0.02% |
375,946
+147,495
| +65% | +$489K |
|
1064
CALL
SolarEdge
SEDG
$1.98B
| $807K | 0.02% |
3,500
+2,600
| +289% | +$767K |
|
1065
CALL
Agnico Eagle Mines
AEM
$91.3B
| $806K | 0.02% |
+19,100
| New | +$819K |
|
1066
Krystal Biotech
KRYS
$9.72B
| $805K | 0.02% |
+11,546
| New | +$834K |
|
|
CCF
1067
DELISTED
Chase Corporation
CCF
| $804K | 0.02% |
9,619
-302
| -3% | -$26.7K |
|
1068
Applied Industrial Technologies
AIT
$13B
| $801K | 0.02% |
7,794
+2,375
| +44% | +$244K |
|
1069
CALL
Estee Lauder
EL
$31.6B
| $799K | 0.02% |
3,700
-2,300
| -38% | -$587K |
|
1070
CALL
Essex Property Trust
ESS
$18.1B
| $798K | 0.02% |
3,300
+2,100
| +175% | +$568K |
|
1071
CALL
Quest Diagnostics
DGX
$26.2B
| $797K | 0.02% |
6,500
+3,400
| +110% | +$448K |
|
|
GTY
1072
Getty Realty Corp
GTY
$2.04B
| $796K | 0.02% |
29,587
-4,264
| -13% | -$123K |
|
1073
Merck
MRK
$334B
| $796K | 0.02% |
+9,243
| New | +$825K |
|
1074
Similarweb
SMWB
$770M
| $793K | 0.02% |
135,386
+2,306
| +2% | +$19.1K |
|
1075
BridgeBio Pharma
BBIO
$15.9B
| $792K | 0.02% |
+79,726
| New | +$828K |
|
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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.