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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 | |
|---|---|---|---|---|---|---|
1501
PTC Therapeutics
PTCT
$5.99B
| $433K | 0.01% |
8,626
-8,257
| -49% | -$405K |
|
|
VSTO
1502
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $433K | 0.01% |
17,800
+8,900
| +100% | +$253K |
|
1503
CALL
UiPath
PATH
$8.37B
| $432K | 0.01% |
+34,100
| New | +$598K |
|
1504
SiteOne Landscape Supply
SITE
$4.29B
| $432K | 0.01% |
+4,146
| New | +$519K |
|
1505
Molson Coors Class B
TAP
$7.98B
| $432K | 0.01% |
+9,005
| New | +$488K |
|
1506
CALL
Avis
CAR
$4.87B
| $431K | 0.01% |
+2,900
| New | +$477K |
|
1507
SmartRent
SMRT
$287M
| $431K | 0.01% |
+189,778
| New | +$749K |
|
1508
American Public Education
APEI
$817M
| $430K | 0.01% |
47,047
+17,334
| +58% | +$215K |
|
1509
CALL
PPG Industries
PPG
$25.4B
| $430K | 0.01% |
+3,900
| New | +$482K |
|
1510
CALL
American Water Works
AWK
$27B
| $429K | 0.01% |
+3,300
| New | +$497K |
|
1511
PUT
Veeva Systems
VEEV
$39.9B
| $428K | 0.01% |
+2,600
| New | +$519K |
|
1512
Shake Shack
SHAK
$3.04B
| $427K | 0.01% |
9,494
-14,721
| -61% | -$707K |
|
1513
CALL
Synaptics
SYNA
$4.22B
| $427K | 0.01% |
4,300
+1,900
| +79% | +$236K |
|
1514
Take-Two Interactive
TTWO
$46.1B
| $427K | 0.01% |
3,919
| – | – |
|
|
NETI
1515
DELISTED
Eneti Inc.
NETI
| $427K | 0.01% |
64,016
+12,542
| +24% | +$89.1K |
|
1516
Duolingo
DUOL
$6.3B
| $425K | 0.01% |
4,462
+1,112
| +33% | +$108K |
|
1517
CALL
NVIDIA
NVDA
$5.46T
| $425K | 0.01% |
35,000
+3,000
| +9% | +$47.4K |
|
1518
PUT
Teradyne
TER
$63.8B
| $423K | 0.01% |
5,600
+2,000
| +56% | +$182K |
|
|
CIR
1519
DELISTED
CIRCOR International, Inc
CIR
| $423K | 0.01% |
25,653
+7,004
| +38% | +$116K |
|
1520
Replimune Group
REPL
$1.4B
| $422K | 0.01% |
24,450
+1,107
| +5% | +$21.1K |
|
1521
CALL
Huntington Ingalls Industries
HII
$12.9B
| $421K | 0.01% |
+1,900
| New | +$426K |
|
1522
CALL
Air Products & Chemicals
APD
$68.8B
| $420K | 0.01% |
+1,800
| New | +$446K |
|
1523
PUT
Intel
INTC
$518B
| $420K | 0.01% |
+16,200
| New | +$552K |
|
1524
PUT
Keurig Dr Pepper
KDP
$42.6B
| $420K | 0.01% |
11,700
+4,200
| +56% | +$159K |
|
|
IPVI
1525
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $419K | 0.01% |
42,592
| – | – |
|
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.