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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Nike
NKE
$60.6B
| $516K | 0.01% |
+6,200
| New | +$667K |
|
1377
CALL
Shopify
SHOP
$199B
| $515K | 0.01% |
19,100
+4,900
| +35% | +$167K |
|
1378
CALL
Southwest Airlines
LUV
$21.7B
| $514K | 0.01% |
+16,700
| New | +$626K |
|
1379
Veracyte
VCYT
$3.35B
| $514K | 0.01% |
+30,966
| New | +$697K |
|
1380
PUT
C.H. Robinson
CHRW
$17.4B
| $511K | 0.01% |
5,300
+800
| +18% | +$86K |
|
1381
Veru
VERU
$46.7M
| $511K | 0.01% |
4,440
-461
| -9% | -$66.5K |
|
1382
The GEO Group
GEO
$4.03B
| $510K | 0.01% |
66,195
-17,591
| -21% | -$130K |
|
1383
CALL
Levi Strauss
LEVI
$8.64B
| $509K | 0.01% |
35,100
+12,300
| +54% | +$219K |
|
1384
Madrigal Pharmaceuticals
MDGL
$11.7B
| $509K | 0.01% |
7,828
+11
| +0.1% | +$764 |
|
|
SI
1385
PUT
DELISTED
Silvergate Capital Corporation
SI
| $507K | 0.01% |
+6,700
| New | +$570K |
|
|
BRY
1386
DELISTED
Berry Corp
BRY
| $505K | 0.01% |
67,276
-127,706
| -65% | -$1.08M |
|
1387
PUT
BlueLinx
BXC
$678M
| $504K | 0.01% |
+8,100
| New | +$584K |
|
1388
Astronics
ATRO
$4.52B
| $503K | 0.01% |
76,723
+2,743
| +4% | +$22.9K |
|
1389
OceanFirst Financial
OCFC
$1.91B
| $503K | 0.01% |
26,991
-40,560
| -60% | -$811K |
|
1390
CALL
VeriSign
VRSN
$25.9B
| $503K | 0.01% |
2,900
-500
| -15% | -$92.5K |
|
1391
Oil States International
OIS
$541M
| $502K | 0.01% |
128,981
+117,476
| +1,021% | +$561K |
|
1392
OptimizeRx
OPRX
$161M
| $502K | 0.01% |
+33,879
| New | +$670K |
|
1393
Pliant Therapeutics
PLRX
$66.9M
| $501K | 0.01% |
+23,976
| New | +$459K |
|
|
QUOT
1394
DELISTED
Quotient Technology Inc
QUOT
| $500K | 0.01% |
216,497
-19,475
| -8% | -$47.8K |
|
1395
PUT
Wheaton Precious Metals
WPM
$60.8B
| $499K | 0.01% |
15,500
+8,300
| +115% | +$273K |
|
1396
Kymera Therapeutics
KYMR
$9.67B
| $498K | 0.01% |
22,863
-18,449
| -45% | -$486K |
|
1397
PUT
United Parcel Service
UPS
$89.1B
| $498K | 0.01% |
3,100
-4,400
| -59% | -$833K |
|
|
SBNY
1398
CALL
DELISTED
Signature Bank
SBNY
| $498K | 0.01% |
+3,300
| New | +$600K |
|
1399
PUT
Celanese
CE
$4.98B
| $497K | 0.01% |
+5,500
| New | +$604K |
|
1400
CALL
Home Depot
HD
$338B
| $497K | 0.01% |
1,800
-4,000
| -69% | -$1.18M |
|
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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.