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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 | |
|---|---|---|---|---|---|---|
|
CYXT
1226
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $636K | 0.01% |
155,878
+131,780
| +547% | +$1.16M |
|
1227
CALL
Citigroup
C
$233B
| $634K | 0.01% |
15,200
-6,300
| -29% | -$311K |
|
1228
Lowe's Companies
LOW
$122B
| $634K | 0.01% |
+3,375
| New | +$657K |
|
1229
Simpson Manufacturing
SSD
$7.91B
| $634K | 0.01% |
+8,092
| New | +$783K |
|
1230
Agios Pharmaceuticals
AGIO
$1.97B
| $632K | 0.01% |
22,344
-384
| -2% | -$10.3K |
|
1231
CALL
Commercial Metals
CMC
$7.99B
| $632K | 0.01% |
+17,800
| New | +$687K |
|
|
DDI
1232
DoubleDown Interactive
DDI
$643M
| $632K | 0.01% |
68,486
| – | – |
|
|
SGEN
1233
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | 0.01% |
4,622
-5,112
| -53% | -$833K |
|
1234
Wells Fargo
WFC
$267B
| $630K | 0.01% |
+15,671
| New | +$673K |
|
1235
V2X
VVX
$2.6B
| $629K | 0.01% |
+17,760
| New | +$617K |
|
1236
PUT
Applied Materials
AMAT
$401B
| $628K | 0.01% |
7,700
+2,400
| +45% | +$231K |
|
1237
iShares US Medical Devices ETF
IHI
$3.48B
| $628K | 0.01% |
13,304
-12,923
| -49% | -$671K |
|
1238
PUT
CarMax
KMX
$8.46B
| $627K | 0.01% |
+9,500
| New | +$868K |
|
1239
ON Semiconductor
ON
$32B
| $627K | 0.01% |
10,052
-40,957
| -80% | -$2.64M |
|
1240
RELX
RELX
$60.2B
| $627K | 0.01% |
25,800
-37,686
| -59% | -$1.02M |
|
1241
PUT
Nasdaq
NDAQ
$54.3B
| $623K | 0.01% |
+11,000
| New | +$647K |
|
1242
CALL
Snap-on
SNA
$20.9B
| $623K | 0.01% |
+3,100
| New | +$668K |
|
1243
CALL
Celanese
CE
$4.96B
| $622K | 0.01% |
+6,900
| New | +$758K |
|
1244
CALL
Robert Half
RHI
$4.41B
| $621K | 0.01% |
8,100
+400
| +5% | +$31.3K |
|
1245
PUT
MarketAxess Holdings
MKTX
$5.72B
| $620K | 0.01% |
2,800
+1,900
| +211% | +$488K |
|
1246
Resideo Technologies
REZI
$3.05B
| $620K | 0.01% |
+32,503
| New | +$689K |
|
1247
Enova International
ENVA
$6.58B
| $618K | 0.01% |
21,119
-7,522
| -26% | -$252K |
|
|
TGNA
1248
DELISTED
TEGNA Inc
TGNA
| $618K | 0.01% |
29,868
-20,000
| -40% | -$423K |
|
|
KDNY
1249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $617K | 0.01% |
31,395
-3,208
| -9% | -$64.3K |
|
1250
Transocean
RIG
$6.49B
| $616K | 0.01% |
+249,216
| New | +$797K |
|
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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.