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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 | 16.15% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$24B
| $8.82M | 0.19% |
145,888
-30,472
| -17% | -$1.92M |
|
102
Digital Realty Trust
DLR
$70.8B
| $8.76M | 0.19% |
88,326
+60,061
| +212% | +$7.37M |
|
|
103
HCA Healthcare
HCA
$89.3B
| $8.45M | 0.18% |
45,965
-75,890
| -62% | -$15.1M |
|
|
HCP
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.34M | 0.18% |
259,019
+2,385
| +0.9% | +$82.3K |
|
105
Murphy USA
MUSA
$9.98B
| $8.28M | 0.18% |
30,099
-20,342
| -40% | -$5.69M |
|
106
Arrow Electronics
ARW
$10.5B
| $8.27M | 0.18% |
89,654
+5,333
| +6% | +$582K |
|
107
Planet Fitness
PLNT
$3.64B
| $8.26M | 0.18% |
+143,255
| New | +$10.3M |
|
108
US Foods
USFD
$24.2B
| $8.24M | 0.18% |
311,770
+286,722
| +1,145% | +$8.9M |
|
109
American Water Works
AWK
$27B
| $8.24M | 0.18% |
63,313
+11,420
| +22% | +$1.72M |
|
110
Quest Diagnostics
DGX
$26.3B
| $8.14M | 0.18% |
+66,310
| New | +$8.73M |
|
111
Otis Worldwide
OTIS
$27.8B
| $8.13M | 0.18% |
127,499
| – | – |
|
112
Azenta
AZTA
$1.55B
| $8.11M | 0.18% |
189,279
+127,729
| +208% | +$7.63M |
|
113
Lithia Motors
LAD
$8.4B
| $8.09M | 0.17% |
+37,689
| New | +$9.85M |
|
114
Centene
CNC
$32.2B
| $7.91M | 0.17% |
101,678
-18,133
| -15% | -$1.62M |
|
115
Colgate-Palmolive
CL
$73.7B
| $7.85M | 0.17% |
+111,708
| New | +$8.76M |
|
116
Snap-on
SNA
$21.4B
| $7.82M | 0.17% |
38,827
+9,250
| +31% | +$1.99M |
|
117
NiSource
NI
$20.2B
| $7.82M | 0.17% |
310,306
+228,373
| +279% | +$6.73M |
|
|
SAFE
118
Safehold
SAFE
$1.1B
| $7.8M | 0.17% |
+173,134
| New | +$12M |
|
119
Realty Income
O
$58.6B
| $7.72M | 0.17% |
+132,710
| New | +$9.15M |
|
120
Stanley Black & Decker
SWK
$15.7B
| $7.61M | 0.16% |
101,212
-43,127
| -30% | -$4.15M |
|
121
Nasdaq
NDAQ
$53.2B
| $7.57M | 0.16% |
133,609
+110,611
| +481% | +$6.51M |
|
122
Pinnacle West Capital
PNW
$12.1B
| $7.52M | 0.16% |
+116,519
| New | +$8.58M |
|
123
Choice Hotels
CHH
$4.63B
| $7.49M | 0.16% |
68,360
+10,095
| +17% | +$1.16M |
|
124
Ball Corp
BALL
$16.7B
| $7.47M | 0.16% |
+154,617
| New | +$9.51M |
|
125
Entergy
ETR
$49.8B
| $7.41M | 0.16% |
147,164
-37,242
| -20% | -$2.14M |
|
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SCP
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.