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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 | |
|---|---|---|---|---|---|---|
1201
SoFi Technologies
SOFI
$23.7B
| $660K | 0.01% |
+135,251
| New | +$856K |
|
1202
CALL
Equity Residential
EQR
$24.9B
| $658K | 0.01% |
+9,800
| New | +$725K |
|
1203
CALL
Danaos Corp
DAC
$2.58B
| $657K | 0.01% |
11,800
+2,200
| +23% | +$146K |
|
1204
PUT
Waste Management
WM
$90B
| $656K | 0.01% |
+4,100
| New | +$677K |
|
1205
Applovin
APP
$107B
| $653K | 0.01% |
+33,500
| New | +$1M |
|
1206
Nelnet
NNI
$4.56B
| $653K | 0.01% |
+8,242
| New | +$717K |
|
1207
Dick's Sporting Goods
DKS
$18.1B
| $651K | 0.01% |
6,217
-6,118
| -50% | -$622K |
|
|
RUTH
1208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $651K | 0.01% |
+38,623
| New | +$684K |
|
1209
CALL
Fidelity National Information Services
FIS
$22.1B
| $650K | 0.01% |
+8,600
| New | +$801K |
|
1210
CALL
Exelon
EXC
$47.1B
| $649K | 0.01% |
17,300
-13,300
| -43% | -$588K |
|
1211
CALL
Illinois Tool Works
ITW
$82.4B
| $649K | 0.01% |
3,600
+1,100
| +44% | +$217K |
|
1212
Ares Management
ARES
$32.9B
| $648K | 0.01% |
10,456
+2,806
| +37% | +$196K |
|
1213
Newmark Group
NMRK
$2.74B
| $648K | 0.01% |
80,439
-24,688
| -23% | -$255K |
|
1214
RPC Inc
RES
$1.42B
| $646K | 0.01% |
93,167
+45,255
| +94% | +$328K |
|
1215
Opko Health
OPK
$993M
| $645K | 0.01% |
341,105
+308,800
| +956% | +$730K |
|
|
VISN
1216
Vistance Networks Inc
VISN
$2.64B
| $644K | 0.01% |
69,942
-254,211
| -78% | -$2.44M |
|
1217
CrowdStrike
CRWD
$223B
| $643K | 0.01% |
15,608
-33,408
| -68% | -$1.53M |
|
1218
Lands' End
LE
$377M
| $643K | 0.01% |
83,327
-50
| -0.1% | -$615 |
|
1219
Johnson & Johnson
JNJ
$627B
| $642K | 0.01% |
+3,930
| New | +$665K |
|
|
OPI
1220
DELISTED
Office Properties Income Trust
OPI
| $642K | 0.01% |
+45,703
| New | +$858K |
|
|
CWEN.A
1221
DELISTED
Clearway Energy Class A
CWEN.A
| $641K | 0.01% |
22,032
-6,042
| -22% | -$205K |
|
1222
Global Payments
GPN
$24.5B
| $641K | 0.01% |
5,934
-22,974
| -79% | -$2.83M |
|
1223
CALL
Lennar Class A
LEN
$20.8B
| $640K | 0.01% |
8,884
-5,371
| -38% | -$417K |
|
|
CLVT.PRA
1224
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $640K | 0.01% |
+15,000
| New | +$798K |
|
1225
Carvana
CVNA
$81.7B
| $638K | 0.01% |
157,160
-438,010
| -74% | -$2.86M |
|
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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.