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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 | |
|---|---|---|---|---|---|---|
|
FISV
1101
CALL
Fiserv Inc
FISV
$29B
| $774K | 0.02% |
+8,300
| New | +$846K |
|
1102
CALL
Halliburton
HAL
$28.1B
| $773K | 0.02% |
31,500
+16,500
| +110% | +$472K |
|
1103
IMAX
IMAX
$2.92B
| $773K | 0.02% |
+54,731
| New | +$878K |
|
1104
CALL
Knight Transportation
KNX
$11.9B
| $773K | 0.02% |
15,800
+5,700
| +56% | +$292K |
|
|
VMEO
1105
DELISTED
Vimeo
VMEO
| $770K | 0.02% |
+192,489
| New | +$1.14M |
|
1106
LegalZoom.com
LZ
$983M
| $769K | 0.02% |
89,735
+39,483
| +79% | +$409K |
|
1107
Sonic Automotive
SAH
$2.48B
| $769K | 0.02% |
17,750
-41,534
| -70% | -$1.88M |
|
1108
PUT
Intuitive Surgical
ISRG
$141B
| $768K | 0.02% |
+4,100
| New | +$881K |
|
1109
Myriad Genetics
MYGN
$298M
| $768K | 0.02% |
40,241
+3,121
| +8% | +$71.6K |
|
1110
PUT
eBay
EBAY
$46.3B
| $767K | 0.02% |
20,800
+3,200
| +18% | +$143K |
|
1111
Herc Holdings
HRI
$5.72B
| $764K | 0.02% |
7,356
-22,412
| -75% | -$2.49M |
|
1112
TC Energy
TRP
$66.3B
| $764K | 0.02% |
18,965
+841
| +5% | +$41.7K |
|
1113
ResMed
RMD
$32.8B
| $762K | 0.02% |
+3,491
| New | +$795K |
|
1114
CALL
IBM
IBM
$223B
| $761K | 0.02% |
6,400
-2,700
| -30% | -$354K |
|
1115
Ivanhoe Electric
IE
$1.67B
| $759K | 0.02% |
91,955
-258,045
| -74% | -$2.36M |
|
1116
Coursera
COUR
$1.53B
| $757K | 0.02% |
70,216
+16,884
| +32% | +$224K |
|
1117
CALL
Southern Copper
SCCO
$159B
| $757K | 0.02% |
18,449
-6,332
| -26% | -$277K |
|
1118
CALL
Norfolk Southern
NSC
$76.2B
| $756K | 0.02% |
3,600
-1,600
| -31% | -$385K |
|
1119
Iovance Biotherapeutics
IOVA
$2.96B
| $755K | 0.02% |
78,780
-11,714
| -13% | -$135K |
|
1120
LXP Industrial Trust
LXP
$3.58B
| $755K | 0.02% |
+16,496
| New | +$858K |
|
1121
CALL
Bank of America
BAC
$449B
| $752K | 0.02% |
24,900
-8,400
| -25% | -$281K |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$440M
| $752K | 0.02% |
+22,956
| New | +$849K |
|
|
KREF
1123
KKR Real Estate Finance Trust
KREF
$507M
| $751K | 0.02% |
46,241
-17,720
| -28% | -$334K |
|
1124
CALL
Charles River Laboratories
CRL
$13.4B
| $748K | 0.02% |
3,800
+2,600
| +217% | +$561K |
|
1125
CALL
APA Corp
APA
$14.2B
| $745K | 0.02% |
21,800
+12,700
| +140% | +$454K |
|
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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.