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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 | |
|---|---|---|---|---|---|---|
1126
Traeger
COOK
$170M
| $744K | 0.02% |
5,276
-431
| -8% | -$72.8K |
|
|
FXLV
1127
DELISTED
F45 Training Holdings Inc.
FXLV
| $743K | 0.02% |
240,548
+183,587
| +322% | +$484K |
|
1128
Enviri
NVRI
$566M
| $742K | 0.02% |
198,399
+6,653
| +3% | +$36.9K |
|
1129
CALL
Equinix
EQIX
$107B
| $741K | 0.02% |
1,300
+800
| +160% | +$523K |
|
1130
Univest Financial
UVSP
$1.19B
| $741K | 0.02% |
31,559
+7,656
| +32% | +$193K |
|
1131
InMode
INMD
$880M
| $740K | 0.02% |
+25,431
| New | +$789K |
|
1132
CALL
Wheaton Precious Metals
WPM
$60.8B
| $740K | 0.02% |
22,900
-5,100
| -18% | -$167K |
|
|
SAFE
1133
DELISTED
Safehold Inc.
SAFE
| $740K | 0.02% |
27,968
+12,966
| +86% | +$505K |
|
1134
CALL
Omnicom Group
OMC
$24B
| $739K | 0.02% |
+11,700
| New | +$793K |
|
|
AERI
1135
DELISTED
Aerie Pharmaceuticals
AERI
| $739K | 0.02% |
+48,874
| New | +$568K |
|
1136
Otter Tail
OTTR
$3.9B
| $738K | 0.02% |
11,992
+4,400
| +58% | +$317K |
|
1137
iShares Semiconductor ETF
SOXX
$46.6B
| $738K | 0.02% |
6,948
-4,323
| -38% | -$542K |
|
1138
PUT
Skyworks Solutions
SWKS
$10.5B
| $735K | 0.02% |
8,600
+5,400
| +169% | +$552K |
|
1139
PUT
Truist Financial
TFC
$64.9B
| $735K | 0.02% |
+16,900
| New | +$813K |
|
|
DAWN
1140
DELISTED
Day One Biopharmaceuticals
DAWN
| $732K | 0.02% |
+36,544
| New | +$777K |
|
1141
American Electric Power
AEP
$68.3B
| $729K | 0.02% |
+8,430
| New | +$833K |
|
1142
PUT
Microchip Technology
MCHP
$42.3B
| $727K | 0.02% |
11,900
+7,100
| +148% | +$466K |
|
|
EGRX
1143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $726K | 0.02% |
27,461
+4,668
| +20% | +$171K |
|
|
BNY
1144
CALL
Bank of New York Mellon
BNY
$110B
| $725K | 0.02% |
18,800
+11,200
| +147% | +$478K |
|
|
K
1145
PUT
DELISTED
Kellanova
K
| $725K | 0.02% |
11,076
-2,876
| -21% | -$198K |
|
1146
CALL
Nutrien
NTR
$32.4B
| $724K | 0.02% |
8,700
-11,300
| -57% | -$972K |
|
1147
CALL
Pultegroup
PHM
$24.7B
| $724K | 0.02% |
19,300
+600
| +3% | +$25.2K |
|
1148
CALL
KB Home
KBH
$3.43B
| $723K | 0.02% |
27,900
+2,500
| +10% | +$75.2K |
|
1149
CALL
DXC Technology
DXC
$1.73B
| $721K | 0.02% |
+29,500
| New | +$811K |
|
1150
CALL
Mohawk Industries
MHK
$9.37B
| $719K | 0.02% |
7,900
+4,400
| +126% | +$511K |
|
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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.