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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Wayfair
W
$14B
| $533K | 0.01% |
+16,400
| New | +$867K |
|
1352
PUT
Avantor
AVTR
$9.25B
| $532K | 0.01% |
27,100
+20,500
| +311% | +$549K |
|
|
MPT
1353
Medical Properties Trust
MPT
$2.48B
| $532K | 0.01% |
+44,850
| New | +$679K |
|
|
AAN
1354
DELISTED
The Aaron's Company Inc
AAN
| $532K | 0.01% |
54,782
+31,750
| +138% | +$423K |
|
1355
CALL
Innovative Industrial Properties
IIPR
$1.63B
| $531K | 0.01% |
6,000
-4,100
| -41% | -$398K |
|
1356
MDU Resources
MDU
$4.35B
| $531K | 0.01% |
+51,088
| New | +$564K |
|
|
XYZ
1357
CALL
Block Inc
XYZ
$49.7B
| $531K | 0.01% |
9,800
+2,400
| +32% | +$170K |
|
1358
CALL
Deckers Outdoor
DECK
$12.7B
| $530K | 0.01% |
+10,200
| New | +$531K |
|
|
EVBG
1359
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $530K | 0.01% |
17,150
-59,501
| -78% | -$1.95M |
|
1360
Asana
ASAN
$2.13B
| $528K | 0.01% |
+23,774
| New | +$510K |
|
1361
UWM Holdings
UWMC
$2.6B
| $528K | 0.01% |
180,213
+169,599
| +1,598% | +$624K |
|
|
NGM
1362
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $528K | 0.01% |
40,387
+871
| +2% | +$13.2K |
|
1363
Metallus
MTUS
$900M
| $527K | 0.01% |
+35,151
| New | +$586K |
|
1364
Crinetics Pharmaceuticals
CRNX
$8.98B
| $525K | 0.01% |
+26,753
| New | +$546K |
|
1365
OFG Bancorp
OFG
$2.25B
| $523K | 0.01% |
20,828
-24,802
| -54% | -$673K |
|
1366
Skywest
SKYW
$4.14B
| $522K | 0.01% |
32,083
+20,411
| +175% | +$433K |
|
1367
PUT
Atkore
ATKR
$3.17B
| $521K | 0.01% |
+6,700
| New | +$579K |
|
|
CLIM
1368
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $521K | 0.01% |
52,809
| – | – |
|
1369
CALL
3M
MMM
$94.8B
| $519K | 0.01% |
5,621
-6,459
| -53% | -$708K |
|
1370
Valvoline
VVV
$4.34B
| $519K | 0.01% |
+20,469
| New | +$599K |
|
1371
Astec Industries
ASTE
$997M
| $518K | 0.01% |
16,620
-1,393
| -8% | -$56.6K |
|
1372
CALL
Harley-Davidson
HOG
$2.91B
| $518K | 0.01% |
+14,900
| New | +$560K |
|
1373
Nu Skin
NUS
$235M
| $518K | 0.01% |
+15,518
| New | +$646K |
|
1374
PUT
Match Group
MTCH
$8.69B
| $517K | 0.01% |
+10,800
| New | +$678K |
|
1375
Celsius Holdings
CELH
$7.25B
| $516K | 0.01% |
+17,076
| New | +$535K |
|
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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.