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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1601
DELISTED
Pacific Premier Bancorp
PPBI
| $379K | 0.01% |
12,249
-24,884
| -67% | -$810K |
|
1602
CALL
Netflix
NFLX
$324B
| $378K | 0.01% |
+16,000
| New | +$355K |
|
|
1603
PUT
Netflix
NFLX
$324B
| $378K | 0.01% |
+16,000
| New | +$355K |
|
|
SPR
1604
PUT
DELISTED
Spirit AeroSystems
SPR
| $378K | 0.01% |
+17,200
| New | +$523K |
|
1605
CALL
Wells Fargo
WFC
$267B
| $378K | 0.01% |
9,400
-12,600
| -57% | -$541K |
|
|
XYZ
1606
PUT
Block Inc
XYZ
$49.7B
| $378K | 0.01% |
7,000
+3,300
| +89% | +$234K |
|
|
BFS
1607
Saul Centers
BFS
$864M
| $376K | 0.01% |
10,026
+4,926
| +97% | +$227K |
|
1608
CALL
Verizon
VZ
$201B
| $376K | 0.01% |
+9,900
| New | +$441K |
|
1609
CALL
ExxonMobil
XOM
$662B
| $376K | 0.01% |
4,300
-1,900
| -31% | -$173K |
|
1610
CALL
Eversource Energy
ES
$27.2B
| $375K | 0.01% |
+4,800
| New | +$423K |
|
1611
Huntington Ingalls Industries
HII
$12.9B
| $375K | 0.01% |
+1,691
| New | +$379K |
|
1612
CALL
PepsiCo
PEP
$192B
| $375K | 0.01% |
+2,300
| New | +$396K |
|
|
EXE
1613
CALL
Expand Energy Corp
EXE
$22B
| $375K | 0.01% |
+4,000
| New | +$376K |
|
|
SIX
1614
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $374K | 0.01% |
+21,200
| New | +$479K |
|
1615
CALL
Atkore
ATKR
$3.17B
| $373K | 0.01% |
+4,800
| New | +$415K |
|
1616
PUT
Mattel
MAT
$4.3B
| $372K | 0.01% |
+19,600
| New | +$438K |
|
|
WCC
1617
CALL
WESCO International
WCC
$17.5B
| $372K | 0.01% |
+3,100
| New | +$388K |
|
1618
Castle Biosciences
CSTL
$916M
| $371K | 0.01% |
+14,238
| New | +$399K |
|
1619
CALL
Fair Isaac
FICO
$23.6B
| $371K | 0.01% |
+900
| New | +$409K |
|
1620
CALL
M&T Bank
MTB
$36.7B
| $371K | 0.01% |
+2,100
| New | +$372K |
|
|
DO
1621
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $371K | 0.01% |
55,901
+40,464
| +262% | +$273K |
|
1622
Clear Channel Outdoor Holdings
CCO
$1.19B
| $370K | 0.01% |
270,408
| – | – |
|
1623
CALL
Darling Ingredients
DAR
$10.5B
| $370K | 0.01% |
5,600
-4,500
| -45% | -$314K |
|
1624
Exelixis
EXEL
$12.6B
| $370K | 0.01% |
23,584
-56,633
| -71% | -$1.09M |
|
1625
Aaon
AAON
$7.27B
| $369K | 0.01% |
10,263
-22,892
| -69% | -$882K |
|
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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.