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 | |
|---|---|---|---|---|---|---|
1326
Hims & Hers Health
HIMS
$6.65B
| $549K | 0.01% |
+98,462
| New | +$593K |
|
1327
CALL
Roku
ROKU
$23.3B
| $549K | 0.01% |
9,700
+5,400
| +126% | +$411K |
|
|
MBAC
1328
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $549K | 0.01% |
55,994
| – | – |
|
|
FRC
1329
CALL
DELISTED
First Republic Bank
FRC
| $546K | 0.01% |
+4,200
| New | +$645K |
|
|
DESP
1330
DELISTED
Despegar.com
DESP
| $545K | 0.01% |
95,598
+65,357
| +216% | +$497K |
|
1331
CALL
Cognex
CGNX
$10.9B
| $544K | 0.01% |
+13,100
| New | +$593K |
|
1332
Lemonade
LMND
$4.07B
| $544K | 0.01% |
25,673
-86,517
| -77% | -$1.97M |
|
1333
Sprinklr
CXM
$1.62B
| $543K | 0.01% |
58,942
+40,477
| +219% | +$456K |
|
1334
Walmart Inc
WMT
$917B
| $543K | 0.01% |
12,561
-104,856
| -89% | -$4.59M |
|
1335
Cimpress
CMPR
$2.33B
| $542K | 0.01% |
22,139
-1,573
| -7% | -$53.8K |
|
1336
Hyster-Yale Materials Handling
HY
$615M
| $541K | 0.01% |
25,144
+9,826
| +64% | +$306K |
|
1337
Gartner
IT
$11.4B
| $541K | 0.01% |
1,957
-4,273
| -69% | -$1.2M |
|
|
ARIS
1338
DELISTED
Aris Water Solutions
ARIS
| $539K | 0.01% |
+42,255
| New | +$722K |
|
1339
PUT
Cleveland-Cliffs
CLF
$6.81B
| $538K | 0.01% |
+40,000
| New | +$666K |
|
1340
Ambarella
AMBA
$3.58B
| $537K | 0.01% |
+9,567
| New | +$709K |
|
1341
CEVA Inc
CEVA
$908M
| $537K | 0.01% |
+20,460
| New | +$657K |
|
1342
SiriusPoint
SPNT
$2.74B
| $537K | 0.01% |
108,566
+2,095
| +2% | +$9.74K |
|
1343
PUT
Dow Inc
DOW
$22.4B
| $536K | 0.01% |
12,200
+600
| +5% | +$30.4K |
|
1344
Enanta Pharmaceuticals
ENTA
$383M
| $536K | 0.01% |
10,327
-1,659
| -14% | -$96.9K |
|
1345
Rackspace Technology
RXT
$1.08B
| $536K | 0.01% |
131,384
+113,678
| +642% | +$660K |
|
1346
JPMorgan Chase
JPM
$964B
| $535K | 0.01% |
5,122
-14,887
| -74% | -$1.71M |
|
1347
CALL
Teradyne
TER
$62.9B
| $535K | 0.01% |
7,100
+3,000
| +73% | +$274K |
|
1348
CALL
TC Energy
TRP
$66.3B
| $535K | 0.01% |
13,300
+9,400
| +241% | +$466K |
|
1349
CALL
Tesla
TSLA
$1.34T
| $534K | 0.01% |
2,000
+800
| +67% | +$223K |
|
1350
CALL
Generac Holdings
GNRC
$12.9B
| $533K | 0.01% |
3,000
-200
| -6% | -$45.8K |
|
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.