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 | |
|---|---|---|---|---|---|---|
1076
Diamondback Energy
FANG
$55.9B
| $792K | 0.02% |
+6,578
| New | +$821K |
|
1077
Truist Financial
TFC
$64.7B
| $792K | 0.02% |
18,180
-66,676
| -79% | -$3.21M |
|
1078
CALL
Boyd Gaming
BYD
$6.03B
| $791K | 0.02% |
16,600
+10,500
| +172% | +$562K |
|
1079
CALL
Cleveland-Cliffs
CLF
$6.93B
| $791K | 0.02% |
58,800
+37,400
| +175% | +$622K |
|
1080
MakeMyTrip
MMYT
$5.71B
| $791K | 0.02% |
25,752
-416
| -2% | -$12.8K |
|
|
LBAI
1081
DELISTED
Lakeland Bancorp Inc
LBAI
| $791K | 0.02% |
49,398
-17,501
| -26% | -$279K |
|
|
HT
1082
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $789K | 0.02% |
98,832
+67,544
| +216% | +$674K |
|
1083
Beazer Homes USA
BZH
$874M
| $787K | 0.02% |
81,374
-911
| -1% | -$12.5K |
|
1084
CALL
Intuitive Surgical
ISRG
$142B
| $787K | 0.02% |
+4,200
| New | +$902K |
|
1085
Travere Therapeutics
TVTX
$5.79B
| $786K | 0.02% |
+31,912
| New | +$824K |
|
1086
Helix Energy Solutions
HLX
$1.49B
| $785K | 0.02% |
203,437
+192,206
| +1,711% | +$729K |
|
|
CANO
1087
DELISTED
Cano Health, Inc.
CANO
| $785K | 0.02% |
905
-1,324
| -59% | -$830K |
|
|
RAD
1088
DELISTED
Rite Aid Corporation
RAD
| $785K | 0.02% |
158,487
+29,828
| +23% | +$231K |
|
|
ONTF
1089
DELISTED
ON24
ONTF
| $783K | 0.02% |
88,999
+33,587
| +61% | +$322K |
|
1090
CALL
EOG Resources
EOG
$74.2B
| $782K | 0.02% |
7,000
+100
| +1% | +$11.2K |
|
|
VTYX
1091
DELISTED
Ventyx Biosciences
VTYX
| $782K | 0.02% |
22,400
-13,195
| -37% | -$292K |
|
|
SP
1092
DELISTED
SP Plus Corporation
SP
| $782K | 0.02% |
24,975
+981
| +4% | +$32.4K |
|
1093
PUT
Archer Daniels Midland
ADM
$38.6B
| $781K | 0.02% |
9,700
-1,500
| -13% | -$123K |
|
1094
CALL
Huntsman Corp
HUN
$1.78B
| $780K | 0.02% |
31,800
+21,300
| +203% | +$599K |
|
|
TRTX
1095
TPG RE Finance Trust
TRTX
$610M
| $779K | 0.02% |
111,243
+42,833
| +63% | +$407K |
|
1096
Hyliion Holdings
HYLN
$734M
| $778K | 0.02% |
271,167
+253,036
| +1,396% | +$923K |
|
1097
CALL
Bunge Global
BG
$21.5B
| $776K | 0.02% |
9,400
-4,800
| -34% | -$447K |
|
1098
PUT
Aptiv
APTV
$10.2B
| $775K | 0.02% |
9,900
+4,500
| +83% | +$432K |
|
1099
PUT
Meta Platforms (Facebook)
META
$1.52T
| $775K | 0.02% |
5,700
+1,900
| +50% | +$308K |
|
1100
First Financial Bancorp
FFBC
$3.6B
| $774K | 0.02% |
36,731
-74,297
| -67% | -$1.61M |
|
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.