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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 | 16.15% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$31.1B
| $7.33M | 0.16% |
99,636
-55,910
| -36% | -$5.32M |
|
|
LNW
127
DELISTED
Light & Wonder
LNW
| $7.26M | 0.16% |
+169,412
| New | +$8.37M |
|
128
Air Products & Chemicals
APD
$68.9B
| $7.25M | 0.16% |
31,146
+19,657
| +171% | +$4.87M |
|
129
Paychex
PAYX
$43.1B
| $7.24M | 0.16% |
64,482
+18,708
| +41% | +$2.32M |
|
130
Iridium Communications
IRDM
$5.23B
| $7.19M | 0.16% |
162,059
+48,189
| +42% | +$2.09M |
|
131
Travel + Leisure Co
TNL
$4.52B
| $7.12M | 0.15% |
208,664
+133,294
| +177% | +$5.64M |
|
132
CBRE Group
CBRE
$42.7B
| $7.08M | 0.15% |
+104,831
| New | +$8.31M |
|
133
Synopsys
SNPS
$78.7B
| $7.07M | 0.15% |
23,147
+18,462
| +394% | +$6.25M |
|
134
Rockwell Automation
ROK
$49.6B
| $7.01M | 0.15% |
32,603
-8,088
| -20% | -$1.89M |
|
135
Procter & Gamble
PG
$338B
| $6.98M | 0.15% |
55,295
-26,029
| -32% | -$3.7M |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| $6.97M | 0.15% |
118,487
+12,492
| +12% | +$818K |
|
137
Marriott International
MAR
$91.1B
| $6.88M | 0.15% |
49,062
-24,413
| -33% | -$3.73M |
|
138
Valero Energy
VLO
$93.3B
| $6.84M | 0.15% |
+64,055
| New | +$7.05M |
|
139
Reliance Steel & Aluminium
RS
$21.6B
| $6.82M | 0.15% |
+39,081
| New | +$7.18M |
|
140
Halliburton
HAL
$28.2B
| $6.81M | 0.15% |
276,745
+199,963
| +260% | +$5.72M |
|
141
Consolidated Edison
ED
$39.8B
| $6.72M | 0.14% |
+78,315
| New | +$7.56M |
|
142
HP
HPQ
$26.6B
| $6.71M | 0.14% |
269,104
+47,287
| +21% | +$1.45M |
|
143
Kraft Heinz
KHC
$29.2B
| $6.7M | 0.14% |
200,914
+128,624
| +178% | +$4.78M |
|
144
Cooper Companies
COO
$15B
| $6.66M | 0.14% |
101,004
+74,232
| +277% | +$5.69M |
|
145
Bankunited
BKU
$3.35B
| $6.66M | 0.14% |
194,749
+169,039
| +657% | +$6.32M |
|
146
Liberty Broadband Class C
LBRDK
$5.32B
| $6.61M | 0.14% |
89,622
-75,390
| -46% | -$8.02M |
|
147
Liberty Global Class A
LBTYA
$3.48B
| $6.59M | 0.14% |
422,598
+376,213
| +811% | +$7.57M |
|
148
Thor Industries
THO
$4.23B
| $6.57M | 0.14% |
+93,869
| New | +$7.67M |
|
149
Eli Lilly
LLY
$1.08T
| $6.57M | 0.14% |
20,305
+33
| +0.2% | +$10.5K |
|
150
CONMED
CNMD
$1.48B
| $6.56M | 0.14% |
81,774
+8,944
| +12% | +$844K |
|
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SCP
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.