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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Eaton
ETN
$176B
| $467K | 0.01% |
3,500
+1,600
| +84% | +$224K |
|
1452
CALL
Avantor
AVTR
$9.24B
| $466K | 0.01% |
23,800
+4,500
| +23% | +$121K |
|
1453
Design Therapeutics
DSGN
$927M
| $466K | 0.01% |
27,866
+14,966
| +116% | +$298K |
|
1454
PUT
Microsoft
MSFT
$3.68T
| $466K | 0.01% |
+2,000
| New | +$528K |
|
1455
Heron Therapeutics
HRTX
$63M
| $465K | 0.01% |
110,121
+66,115
| +150% | +$259K |
|
1456
OneMain Financial
OMF
$7.56B
| $464K | 0.01% |
+15,704
| New | +$578K |
|
1457
Alpha Metallurgical Resources
AMR
$2.09B
| $463K | 0.01% |
3,387
-11,383
| -77% | -$1.58M |
|
1458
CALL
Aptiv
APTV
$10.3B
| $462K | 0.01% |
5,900
-2,900
| -33% | -$278K |
|
1459
PUT
Bunge Global
BG
$21.8B
| $462K | 0.01% |
5,600
-1,800
| -24% | -$168K |
|
|
MRUS
1460
DELISTED
Merus
MRUS
| $462K | 0.01% |
23,045
+1,280
| +6% | +$30.5K |
|
1461
PUT
Builders FirstSource
BLDR
$7.81B
| $461K | 0.01% |
7,800
+2,500
| +47% | +$156K |
|
1462
CALL
Pentair
PNR
$10.5B
| $460K | 0.01% |
11,300
+1,000
| +10% | +$46.4K |
|
1463
CALL
Verisk Analytics
VRSK
$23.7B
| $459K | 0.01% |
2,700
+300
| +13% | +$56.1K |
|
1464
CALL
American Express
AXP
$231B
| $458K | 0.01% |
+3,400
| New | +$515K |
|
1465
CALL
Ralph Lauren
RL
$23.2B
| $458K | 0.01% |
+5,400
| New | +$509K |
|
|
GATO
1466
DELISTED
Gatos Silver, Inc.
GATO
| $458K | 0.01% |
170,728
-2,243
| -1% | -$7.02K |
|
1467
PUT
Prologis
PLD
$134B
| $456K | 0.01% |
+4,500
| New | +$558K |
|
1468
Amylyx Pharmaceuticals
AMLX
$2.39B
| $454K | 0.01% |
+16,138
| New | +$403K |
|
|
LL
1469
DELISTED
LL Flooring Holdings, Inc.
LL
| $452K | 0.01% |
+65,169
| New | +$586K |
|
1470
Crown Castle
CCI
$32.4B
| $451K | 0.01% |
3,117
-48,906
| -94% | -$8.37M |
|
1471
SLM Corp
SLM
$5.24B
| $451K | 0.01% |
+32,259
| New | +$500K |
|
1472
GlobalFoundries
GFS
$29.6B
| $449K | 0.01% |
9,280
-12,501
| -57% | -$673K |
|
1473
Oneok
OKE
$59.7B
| $449K | 0.01% |
+8,756
| New | +$521K |
|
1474
CALL
Canadian Natural Resources
CNQ
$99.4B
| $448K | 0.01% |
19,200
+7,152
| +59% | +$185K |
|
1475
NIO
NIO
$11.3B
| $448K | 0.01% |
+28,377
| New | +$562K |
|
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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.