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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 | |
|---|---|---|---|---|---|---|
1151
Washington Trust Bancorp
WASH
$770M
| $719K | 0.02% |
15,463
-363
| -2% | -$18.6K |
|
1152
Independent Bank Corp
IBCP
$854M
| $716K | 0.02% |
37,496
+1,185
| +3% | +$24K |
|
1153
Utz Brands
UTZ
$1.25B
| $716K | 0.02% |
47,417
-7,926
| -14% | -$128K |
|
|
CINC
1154
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $716K | 0.02% |
+21,805
| New | +$616K |
|
1155
CALL
Celsius Holdings
CELH
$7.35B
| $714K | 0.02% |
+23,700
| New | +$742K |
|
1156
Independent Bank
INDB
$4.08B
| $712K | 0.02% |
+9,559
| New | +$773K |
|
1157
CALL
American Electric Power
AEP
$68.1B
| $710K | 0.02% |
8,200
-7,200
| -47% | -$712K |
|
1158
Cal-Maine
CALM
$3.83B
| $710K | 0.02% |
+12,775
| New | +$698K |
|
|
HES
1159
CALL
DELISTED
Hess
HES
| $709K | 0.02% |
6,500
+3,500
| +117% | +$388K |
|
1160
Novavax
NVAX
$1.33B
| $709K | 0.02% |
38,930
-27,221
| -41% | -$1.18M |
|
1161
PUT
LyondellBasell Industries
LYB
$20.7B
| $707K | 0.02% |
9,400
+6,700
| +248% | +$566K |
|
1162
McGrath RentCorp
MGRC
$2.94B
| $707K | 0.02% |
8,429
-15,193
| -64% | -$1.26M |
|
1163
PUT
Entegris
ENTG
$24.5B
| $706K | 0.02% |
+8,500
| New | +$830K |
|
|
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
| $706K | 0.02% |
107,737
+28,233
| +36% | +$254K |
|
1165
Pitney Bowes
PBI
$2.25B
| $701K | 0.02% |
300,785
-23,415
| -7% | -$75.1K |
|
|
SFBS
1166
ServisFirst Bancshares
SFBS
$5B
| $700K | 0.02% |
8,753
-10,686
| -55% | -$901K |
|
|
FMTX
1167
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $698K | 0.02% |
+35,000
| New | +$462K |
|
|
CVSA
1168
Covista Inc
CVSA
$4.46B
| $694K | 0.02% |
19,028
-23,165
| -55% | -$884K |
|
1169
ManpowerGroup
MAN
$2.72B
| $692K | 0.01% |
10,692
+7,270
| +212% | +$547K |
|
1170
CALL
Molson Coors Class B
TAP
$7.87B
| $692K | 0.01% |
14,400
-2,100
| -13% | -$114K |
|
1171
Teekay
TK
$1.08B
| $692K | 0.01% |
192,882
+108,475
| +129% | +$361K |
|
1172
Community Trust Bancorp
CTBI
$1.44B
| $691K | 0.01% |
17,052
+502
| +3% | +$21.3K |
|
1173
CALL
Nike
NKE
$60.7B
| $691K | 0.01% |
8,300
+4,000
| +93% | +$431K |
|
|
ARNC
1174
DELISTED
Arconic Corporation
ARNC
| $690K | 0.01% |
+40,484
| New | +$1.05M |
|
1175
Manitowoc
MTW
$755M
| $686K | 0.01% |
88,523
+18,777
| +27% | +$190K |
|
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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.