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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $448K | 0.01% |
+3,600
| New | +$498K |
|
|
SUMO
1477
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $448K | 0.01% |
59,706
+41,382
| +226% | +$330K |
|
1478
PUT
Cummins
CMI
$87.1B
| $447K | 0.01% |
+2,200
| New | +$468K |
|
1479
PUT
Generac Holdings
GNRC
$13B
| $447K | 0.01% |
2,500
+800
| +47% | +$183K |
|
1480
CALL
Principal Financial Group
PFG
$24.5B
| $447K | 0.01% |
+6,200
| New | +$445K |
|
|
XHR
1481
Xenia Hotels & Resorts
XHR
$1.77B
| $447K | 0.01% |
32,390
-15,646
| -33% | -$250K |
|
1482
CALL
Enovix
ENVX
$951M
| $446K | 0.01% |
+27,657
| New | +$408K |
|
1483
PUT
Mohawk Industries
MHK
$9.44B
| $446K | 0.01% |
+4,900
| New | +$569K |
|
1484
UDR
UDR
$12.2B
| $446K | 0.01% |
10,691
-134,584
| -93% | -$6.18M |
|
1485
Park Aerospace
PKE
$835M
| $444K | 0.01% |
40,227
-4,119
| -9% | -$48.6K |
|
1486
CALL
Church & Dwight Co
CHD
$23.9B
| $443K | 0.01% |
6,200
-600
| -9% | -$51.8K |
|
1487
Frontier Group Holdings
ULCC
$1.54B
| $443K | 0.01% |
+45,674
| New | +$560K |
|
1488
Fossil Group
FOSL
$322M
| $442K | 0.01% |
129,296
+23,322
| +22% | +$120K |
|
1489
CALL
KeyCorp
KEY
$25B
| $442K | 0.01% |
+27,500
| New | +$492K |
|
1490
CALL
PENN Entertainment
PENN
$2.52B
| $442K | 0.01% |
16,000
+2,300
| +17% | +$74.3K |
|
|
CLR
1491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $442K | 0.01% |
+6,621
| New | +$447K |
|
1492
Dover
DOV
$28B
| $441K | 0.01% |
3,783
-1,288
| -25% | -$164K |
|
1493
PUT
W.W. Grainger
GWW
$62.2B
| $441K | 0.01% |
+900
| New | +$474K |
|
1494
CALL
Baker Hughes
BKR
$64.2B
| $438K | 0.01% |
21,000
+13,700
| +188% | +$343K |
|
|
MLNK
1495
DELISTED
MeridianLink
MLNK
| $437K | 0.01% |
26,835
+12,059
| +82% | +$210K |
|
1496
CALL
Packaging Corp of America
PKG
$22.9B
| $437K | 0.01% |
3,900
+1,900
| +95% | +$257K |
|
1497
CALL
Mattel
MAT
$4.28B
| $436K | 0.01% |
+23,000
| New | +$515K |
|
1498
PUT
Monolithic Power Systems
MPWR
$68.3B
| $436K | 0.01% |
+1,200
| New | +$534K |
|
|
1499
PUT
Church & Dwight Co
CHD
$23.9B
| $435K | 0.01% |
+6,100
| New | +$526K |
|
1500
PUT
Charles River Laboratories
CRL
$13.3B
| $433K | 0.01% |
+2,200
| New | +$475K |
|
Similar funds
SCP
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.