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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 | |
|---|---|---|---|---|---|---|
1176
Ameris Bancorp
ABCB
$6.04B
| $683K | 0.01% |
15,283
+8,067
| +112% | +$370K |
|
1177
Nordson
NDSN
$17.3B
| $683K | 0.01% |
+3,217
| New | +$721K |
|
1178
GSK
GSK
$98B
| $681K | 0.01% |
+23,126
| New | +$876K |
|
1179
PAR Technology
PAR
$764M
| $681K | 0.01% |
23,049
+12,554
| +120% | +$466K |
|
1180
Cummins
CMI
$87.8B
| $679K | 0.01% |
+3,338
| New | +$710K |
|
1181
Advanced Energy
AEIS
$13.4B
| $675K | 0.01% |
+8,717
| New | +$748K |
|
1182
CALL
Nasdaq
NDAQ
$54B
| $675K | 0.01% |
11,900
+6,500
| +120% | +$382K |
|
1183
PUT
United Rentals
URI
$71.9B
| $675K | 0.01% |
2,500
+800
| +47% | +$233K |
|
1184
Myers Industries
MYE
$1.24B
| $674K | 0.01% |
40,928
+6,422
| +19% | +$132K |
|
|
SAGE
1185
DELISTED
Sage Therapeutics
SAGE
| $674K | 0.01% |
17,207
-19,958
| -54% | -$771K |
|
1186
Allegro MicroSystems
ALGM
$8.29B
| $673K | 0.01% |
+30,781
| New | +$714K |
|
|
ARGO
1187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $673K | 0.01% |
34,968
+18,425
| +111% | +$483K |
|
1188
Bath & Body Works
BBWI
$3.91B
| $672K | 0.01% |
20,607
-82,748
| -80% | -$2.92M |
|
|
MFA
1189
MFA Financial
MFA
$933M
| $672K | 0.01% |
86,325
-171,070
| -66% | -$1.91M |
|
1190
CALL
Lincoln National
LNC
$8.76B
| $671K | 0.01% |
15,300
+4,400
| +40% | +$212K |
|
1191
CALL
Xerox
XRX
$408M
| $671K | 0.01% |
51,400
+31,500
| +158% | +$510K |
|
1192
CALL
Canadian National Railway
CNI
$77.3B
| $669K | 0.01% |
+6,200
| New | +$739K |
|
|
SWAV
1193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $669K | 0.01% |
+2,406
| New | +$612K |
|
|
WW
1194
DELISTED
WW International
WW
| $668K | 0.01% |
+170,009
| New | +$1.03M |
|
|
ISEE
1195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $667K | 0.01% |
37,194
-20,923
| -36% | -$275K |
|
1196
CALL
Trane Technologies
TT
$105B
| $665K | 0.01% |
4,600
+2,400
| +109% | +$359K |
|
1197
JFrog
FROG
$11.6B
| $664K | 0.01% |
30,052
+12,581
| +72% | +$280K |
|
|
SLAM
1198
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $664K | 0.01% |
67,039
| – | – |
|
1199
PUT
Blackrock
BLK
$181B
| $660K | 0.01% |
+1,200
| New | +$785K |
|
1200
Evolus
EOLS
$532M
| $660K | 0.01% |
81,994
+51,151
| +166% | +$542K |
|
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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.