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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 | |
|---|---|---|---|---|---|---|
|
PR
1551
Permian Resources
PR
$18.1B
| $406K | 0.01% |
59,673
-46,787
| -44% | -$323K |
|
1552
PUT
Seagate
STX
$221B
| $406K | 0.01% |
+7,600
| New | +$549K |
|
1553
CALL
Centene
CNC
$33.3B
| $405K | 0.01% |
+5,200
| New | +$465K |
|
1554
SkinHealth Systems
SKIN
$86.9M
| $405K | 0.01% |
+34,335
| New | +$434K |
|
1555
CALL
F5
FFIV
$23.1B
| $404K | 0.01% |
+2,800
| New | +$443K |
|
1556
Peapack-Gladstone Financial
PGC
$820M
| $402K | 0.01% |
11,956
-7,780
| -39% | -$256K |
|
1557
Resources Connection
RGP
$146M
| $402K | 0.01% |
+22,221
| New | +$445K |
|
1558
ConocoPhillips
COP
$152B
| $401K | 0.01% |
3,920
-11,497
| -75% | -$1.15M |
|
1559
Federal Signal
FSS
$7.73B
| $401K | 0.01% |
+10,752
| New | +$422K |
|
1560
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $401K | 0.01% |
+9,055
| New | +$430K |
|
1561
First Bancorp
FBNC
$2.74B
| $400K | 0.01% |
10,933
+702
| +7% | +$25.8K |
|
1562
PUT
Baxter International
BAX
$13.8B
| $399K | 0.01% |
+7,400
| New | +$445K |
|
1563
CALL
Global Payments
GPN
$24.6B
| $399K | 0.01% |
+3,700
| New | +$456K |
|
1564
CALL
Cheniere Energy
LNG
$55.8B
| $399K | 0.01% |
+2,400
| New | +$364K |
|
1565
PUT
H&R Block
HRB
$6.87B
| $398K | 0.01% |
+9,400
| New | +$398K |
|
1566
PUT
Huntsman Corp
HUN
$1.8B
| $398K | 0.01% |
+16,200
| New | +$455K |
|
1567
Live Oak Bancshares
LOB
$2B
| $398K | 0.01% |
+13,002
| New | +$466K |
|
1568
DNOW Inc
DNOW
$2.98B
| $397K | 0.01% |
39,514
+27,399
| +226% | +$296K |
|
1569
Federated Hermes
FHI
$4.74B
| $397K | 0.01% |
+11,983
| New | +$409K |
|
1570
MannKind Corp
MNKD
$1.23B
| $397K | 0.01% |
128,563
-35,216
| -22% | -$133K |
|
|
BCOV
1571
DELISTED
Brightcove, Inc.
BCOV
| $397K | 0.01% |
63,086
-2,455
| -4% | -$15.9K |
|
1572
Allison Transmission
ALSN
$10.4B
| $396K | 0.01% |
11,734
-85,049
| -88% | -$3.18M |
|
1573
PUT
Capital One
COF
$139B
| $395K | 0.01% |
+4,300
| New | +$458K |
|
|
ME
1574
DELISTED
23andMe Holding Co
ME
| $395K | 0.01% |
+6,901
| New | +$452K |
|
|
ABMD
1575
PUT
DELISTED
Abiomed Inc
ABMD
| $395K | 0.01% |
1,600
+400
| +33% | +$108K |
|
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.