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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 | |
|---|---|---|---|---|---|---|
1301
Intapp
INTA
$3.08B
| $573K | 0.01% |
30,685
+8,760
| +40% | +$138K |
|
1302
PUT
VF Corp
VFC
$5.77B
| $573K | 0.01% |
+19,100
| New | +$824K |
|
1303
PUT
American Electric Power
AEP
$68.4B
| $570K | 0.01% |
6,600
+1,100
| +20% | +$109K |
|
1304
Comtech Telecommunications
CMTL
$53M
| $570K | 0.01% |
56,926
-6,360
| -10% | -$70.1K |
|
1305
PUT
First Solar
FSLR
$24.3B
| $570K | 0.01% |
+4,300
| New | +$461K |
|
1306
CALL
Saia
SAIA
$10.2B
| $570K | 0.01% |
3,000
+1,400
| +88% | +$297K |
|
1307
PUT
Caesars Entertainment
CZR
$6.05B
| $568K | 0.01% |
17,700
+9,300
| +111% | +$404K |
|
1308
CALL
Honeywell
HON
$74.1B
| $568K | 0.01% |
+3,607
| New | +$628K |
|
1309
PUT
Kinder Morgan
KMI
$72.9B
| $568K | 0.01% |
34,000
+11,500
| +51% | +$204K |
|
1310
CALL
Medpace
MEDP
$16.2B
| $565K | 0.01% |
+3,600
| New | +$574K |
|
1311
Comfort Systems
FIX
$63B
| $564K | 0.01% |
5,794
-7,341
| -56% | -$720K |
|
1312
CALL
Northrop Grumman
NOC
$83.1B
| $564K | 0.01% |
+1,200
| New | +$572K |
|
1313
Usana Health Sciences
USNA
$252M
| $562K | 0.01% |
10,019
-8,208
| -45% | -$543K |
|
1314
Gossamer Bio
GOSS
$75.8M
| $561K | 0.01% |
+46,867
| New | +$582K |
|
1315
James River Group Holdings
JRVR
$194M
| $561K | 0.01% |
24,587
+12,254
| +99% | +$292K |
|
1316
PUT
AutoNation
AN
$6.92B
| $560K | 0.01% |
+5,500
| New | +$645K |
|
1317
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $560K | 0.01% |
3,600
+1,600
| +80% | +$275K |
|
1318
CALL
Toronto Dominion Bank
TD
$204B
| $558K | 0.01% |
9,100
+5,400
| +146% | +$350K |
|
1319
iShares MSCI South Africa ETF
EZA
$560M
| $557K | 0.01% |
+15,447
| New | +$635K |
|
1320
Marcus & Millichap
MMI
$1.19B
| $557K | 0.01% |
+17,000
| New | +$643K |
|
1321
CALL
Ametek
AME
$58.7B
| $555K | 0.01% |
+4,900
| New | +$587K |
|
1322
CALL
Builders FirstSource
BLDR
$7.78B
| $555K | 0.01% |
+9,400
| New | +$588K |
|
1323
CALL
Cadence Design Systems
CDNS
$89.3B
| $554K | 0.01% |
+3,400
| New | +$585K |
|
|
HOLX
1324
CALL
DELISTED
Hologic
HOLX
| $554K | 0.01% |
+8,600
| New | +$596K |
|
1325
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $552K | 0.01% |
8,300
+5,000
| +152% | +$378K |
|
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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.