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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Edwards Lifesciences
EW
$53.1B
| $595K | 0.01% |
7,200
+900
| +14% | +$86.6K |
|
1277
Omega Healthcare
OHI
$14.1B
| $594K | 0.01% |
20,134
-39,711
| -66% | -$1.24M |
|
|
DCT
1278
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $593K | 0.01% |
50,000
| – | – |
|
|
NAPA
1279
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $592K | 0.01% |
+41,042
| New | +$735K |
|
1280
CALL
Cummins
CMI
$87.5B
| $589K | 0.01% |
+2,900
| New | +$617K |
|
1281
IDT Corp
IDT
$1.66B
| $589K | 0.01% |
23,703
+12,994
| +121% | +$334K |
|
1282
Groupon
GRPN
$882M
| $588K | 0.01% |
73,813
+57,026
| +340% | +$620K |
|
1283
Intercontinental Exchange
ICE
$86.6B
| $588K | 0.01% |
6,511
-69,045
| -91% | -$6.92M |
|
1284
Ramaco Resources Class A
METC
$738M
| $588K | 0.01% |
66,066
+28,162
| +74% | +$291K |
|
1285
CALL
Nucor
NUE
$61.3B
| $588K | 0.01% |
5,500
-1,300
| -19% | -$163K |
|
1286
CALL
Service Corp International
SCI
$11.5B
| $588K | 0.01% |
+10,200
| New | +$672K |
|
|
GRMN
1287
PUT
Garmin
GRMN
$60.1B
| $585K | 0.01% |
+7,300
| New | +$690K |
|
1288
PUT
Honeywell
HON
$74.2B
| $584K | 0.01% |
+3,714
| New | +$647K |
|
1289
Blend Labs
BLND
$360M
| $583K | 0.01% |
263,593
+144,760
| +122% | +$411K |
|
1290
FNB Corp
FNB
$6.92B
| $583K | 0.01% |
50,280
+34,474
| +218% | +$409K |
|
1291
Hershey
HSY
$37.1B
| $581K | 0.01% |
2,635
-2,082
| -44% | -$467K |
|
1292
CALL
Newell Brands
NWL
$2.64B
| $581K | 0.01% |
+41,800
| New | +$780K |
|
|
SI
1293
CALL
DELISTED
Silvergate Capital Corporation
SI
| $581K | 0.01% |
+7,700
| New | +$656K |
|
1294
CALL
Cognizant
CTSH
$26.5B
| $579K | 0.01% |
+10,100
| New | +$662K |
|
|
BRMK
1295
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $578K | 0.01% |
+113,135
| New | +$757K |
|
1296
CALL
PACCAR
PCAR
$68.9B
| $577K | 0.01% |
+10,350
| New | +$602K |
|
1297
CarParts.com
PRTS
$48.6M
| $577K | 0.01% |
+11,157
| New | +$811K |
|
1298
CALL
Tyson Foods
TSN
$20.5B
| $576K | 0.01% |
+8,700
| New | +$688K |
|
|
UHT
1299
Universal Health Realty Income Trust
UHT
$576M
| $576K | 0.01% |
13,338
+8,397
| +170% | +$429K |
|
1300
CALL
Caterpillar
CAT
$395B
| $575K | 0.01% |
3,500
+1,300
| +59% | +$237K |
|
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.