We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCPH
1251
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $614K | 0.01% |
+33,187
| New | +$521K |
|
|
SWAV
1252
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $613K | 0.01% |
+2,200
| New | +$559K |
|
1253
CALL
Lamb Weston
LW
$7.37B
| $612K | 0.01% |
+7,900
| New | +$618K |
|
1254
PUT
Robert Half
RHI
$4.43B
| $612K | 0.01% |
8,000
+5,000
| +167% | +$391K |
|
1255
PUT
Northrop Grumman
NOC
$83.1B
| $611K | 0.01% |
+1,300
| New | +$619K |
|
|
HAYN
1256
DELISTED
Haynes International, Inc.
HAYN
| $611K | 0.01% |
17,397
+9,216
| +113% | +$348K |
|
1257
MediaAlpha
MAX
$825M
| $609K | 0.01% |
+69,571
| New | +$677K |
|
1258
PUT
XPO
XPO
$24.8B
| $608K | 0.01% |
23,057
+13,464
| +140% | +$419K |
|
1259
CALL
Kulicke & Soffa
KLIC
$5.01B
| $606K | 0.01% |
15,700
+7,400
| +89% | +$327K |
|
1260
CALL
Marvell Technology
MRVL
$197B
| $606K | 0.01% |
14,100
-8,100
| -36% | -$401K |
|
1261
CALL
Murphy USA
MUSA
$10.5B
| $604K | 0.01% |
+2,200
| New | +$615K |
|
|
AVLR
1262
DELISTED
Avalara, Inc.
AVLR
| $604K | 0.01% |
6,577
+1,627
| +33% | +$146K |
|
1263
CALL
VF Corp
VFC
$5.79B
| $603K | 0.01% |
20,100
+6,900
| +52% | +$298K |
|
1264
AZZ Inc
AZZ
$4.51B
| $602K | 0.01% |
+16,487
| New | +$687K |
|
|
SLGC
1265
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $602K | 0.01% |
207,465
+193,679
| +1,405% | +$815K |
|
1266
PUT
Zebra Technologies
ZBRA
$17.7B
| $601K | 0.01% |
2,300
+200
| +10% | +$61.9K |
|
1267
Applied Materials
AMAT
$401B
| $600K | 0.01% |
7,323
-17,197
| -70% | -$1.66M |
|
1268
AppFolio
APPF
$7.19B
| $600K | 0.01% |
5,732
-560
| -9% | -$57.1K |
|
|
RFP
1269
DELISTED
Resolute Forest Products Inc.
RFP
| $600K | 0.01% |
30,014
+18,992
| +172% | +$381K |
|
1270
CALL
Axcelis
ACLS
$4.29B
| $599K | 0.01% |
+9,900
| New | +$639K |
|
1271
DXP Enterprises
DXPE
$3.08B
| $599K | 0.01% |
25,292
+16,106
| +175% | +$462K |
|
1272
Schneider National
SNDR
$6.37B
| $599K | 0.01% |
+29,529
| New | +$686K |
|
1273
PUT
Constellation Brands
STZ
$23.5B
| $598K | 0.01% |
+2,600
| New | +$634K |
|
1274
CALL
Travelers Companies
TRV
$77.3B
| $597K | 0.01% |
3,900
+600
| +18% | +$97.5K |
|
1275
CALL
Citizens Financial Group
CFG
$31.5B
| $595K | 0.01% |
17,300
+8,200
| +90% | +$303K |
|
Similar funds
SCP
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.