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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 | |
|---|---|---|---|---|---|---|
1526
CALL
American International
AIG
$40.1B
| $418K | 0.01% |
8,800
+2,100
| +31% | +$110K |
|
|
IMGN
1527
DELISTED
Immunogen Inc
IMGN
| $418K | 0.01% |
87,428
-232,719
| -73% | -$1.23M |
|
1528
MacroGenics
MGNX
$248M
| $417K | 0.01% |
120,623
-33,708
| -22% | -$129K |
|
|
PPL
1529
CALL
PPL Corp
PPL
$27.1B
| $417K | 0.01% |
16,400
-3,100
| -16% | -$88.8K |
|
1530
TETRA Technologies
TTI
$1.26B
| $417K | 0.01% |
+116,060
| New | +$457K |
|
|
HCCI
1531
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $417K | 0.01% |
14,096
+3,007
| +27% | +$94K |
|
1532
PUT
Avis
CAR
$4.89B
| $416K | 0.01% |
+2,800
| New | +$460K |
|
|
HTBK
1533
DELISTED
Heritage Commerce
HTBK
| $416K | 0.01% |
36,676
-6,860
| -16% | -$78.9K |
|
1534
Twist Bioscience
TWST
$7.52B
| $416K | 0.01% |
+11,799
| New | +$501K |
|
1535
PUT
Cigna
CI
$74.4B
| $415K | 0.01% |
+1,500
| New | +$422K |
|
1536
CALL
Mercado Libre
MELI
$93.6B
| $415K | 0.01% |
500
-400
| -44% | -$344K |
|
|
AKRO
1537
DELISTED
Akero Therapeutics
AKRO
| $414K | 0.01% |
+12,146
| New | +$186K |
|
1538
CALL
Walt Disney
DIS
$184B
| $414K | 0.01% |
4,400
-2,700
| -38% | -$289K |
|
1539
Atlantic Union Bankshares
AUB
$6.11B
| $413K | 0.01% |
+13,585
| New | +$458K |
|
1540
CALL
Parker-Hannifin
PH
$133B
| $412K | 0.01% |
1,700
| – | – |
|
1541
American Express
AXP
$231B
| $411K | 0.01% |
+3,046
| New | +$461K |
|
1542
uniQure
QURE
$3.28B
| $410K | 0.01% |
21,857
-1,637
| -7% | -$34.4K |
|
1543
PUT
Citigroup
C
$233B
| $409K | 0.01% |
+9,800
| New | +$484K |
|
1544
PUT
Inspire Medical Systems
INSP
$1.67B
| $409K | 0.01% |
+2,300
| New | +$462K |
|
1545
PUT
Rockwell Automation
ROK
$49.8B
| $409K | 0.01% |
1,900
+500
| +36% | +$117K |
|
1546
PUT
Southern Company
SO
$107B
| $409K | 0.01% |
6,000
+400
| +7% | +$30.3K |
|
|
1547
CALL
Warner Bros
WBD
$69.8B
| $409K | 0.01% |
35,600
+15,000
| +73% | +$204K |
|
1548
CALL
Coherent
COHR
$63.5B
| $408K | 0.01% |
+11,800
| New | +$565K |
|
1549
CALL
Clean Harbors
CLH
$17B
| $407K | 0.01% |
+3,700
| New | +$396K |
|
1550
GE Aerospace
GE
$380B
| $406K | 0.01% |
+10,523
| New | +$463K |
|
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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.