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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Lowe's Companies
LOW
$122B
| $394K | 0.01% |
2,100
-2,700
| -56% | -$526K |
|
1577
CALL
EQT Corp
EQT
$34.3B
| $393K | 0.01% |
9,700
+1,300
| +15% | +$56.4K |
|
1578
Hooker Furnishings Corp
HOFT
$158M
| $393K | 0.01% |
29,099
+12,514
| +75% | +$198K |
|
1579
OneSpan
OSPN
$601M
| $393K | 0.01% |
+45,683
| New | +$493K |
|
1580
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $393K | 0.01% |
9,921
| – | – |
|
1581
CALL
Wolfspeed
WOLF
$1.61B
| $392K | 0.01% |
3,800
+600
| +19% | +$57.5K |
|
|
CLDT
1582
Chatham Lodging
CLDT
$600M
| $390K | 0.01% |
39,519
-62,461
| -61% | -$751K |
|
1583
PUT
Apple
AAPL
$4.46T
| $389K | 0.01% |
2,800
-500
| -15% | -$78.5K |
|
1584
PUT
FirstEnergy
FE
$27.4B
| $389K | 0.01% |
+10,500
| New | +$415K |
|
1585
CALL
NetApp
NTAP
$40.6B
| $389K | 0.01% |
+6,300
| New | +$438K |
|
1586
Radware
RDWR
$1.23B
| $389K | 0.01% |
17,836
-37,026
| -67% | -$826K |
|
1587
SM Energy
SM
$8.02B
| $387K | 0.01% |
+10,290
| New | +$405K |
|
|
AAMI
1588
Acadian Asset Management
AAMI
$3.29B
| $387K | 0.01% |
+25,936
| New | +$465K |
|
|
1589
CALL
FirstEnergy
FE
$27.4B
| $386K | 0.01% |
10,400
-8,200
| -44% | -$324K |
|
1590
CALL
Northern Trust
NTRS
$35B
| $386K | 0.01% |
+4,500
| New | +$434K |
|
1591
CALL
Phillips 66
PSX
$92.7B
| $386K | 0.01% |
4,800
+2,200
| +85% | +$188K |
|
|
ONEM
1592
DELISTED
1Life Healthcare
ONEM
| $385K | 0.01% |
22,429
-105,306
| -82% | -$1.65M |
|
1593
PUT
RTX Corp
RTX
$299B
| $384K | 0.01% |
+4,700
| New | +$425K |
|
1594
CALL
SL Green Realty
SLG
$3.99B
| $384K | 0.01% |
+9,600
| New | +$446K |
|
1595
PUT
Baker Hughes
BKR
$64.2B
| $381K | 0.01% |
+18,200
| New | +$456K |
|
|
JNPR
1596
CALL
DELISTED
Juniper Networks
JNPR
| $380K | 0.01% |
14,500
-4,300
| -23% | -$121K |
|
1597
Eaton
ETN
$176B
| $379K | 0.01% |
2,840
-9,858
| -78% | -$1.38M |
|
1598
MBIA
MBI
$261M
| $379K | 0.01% |
41,211
-6,241
| -13% | -$74K |
|
1599
CALL
Medtronic
MDT
$117B
| $379K | 0.01% |
+4,700
| New | +$422K |
|
1600
CALL
Pan American Silver
PAAS
$20B
| $379K | 0.01% |
+23,800
| New | +$415K |
|
Similar funds
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NAMI
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.