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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Bristol-Myers Squibb
BMY
$131B
| $369K | 0.01% |
5,200
-39,000
| -88% | -$2.83M |
|
|
CBL
1627
CBL Properties
CBL
$1.81B
| $369K | 0.01% |
+14,417
| New | +$412K |
|
1628
PUT
Equity Residential
EQR
$24.8B
| $369K | 0.01% |
+5,500
| New | +$407K |
|
1629
FB Financial Corp
FBK
$3.1B
| $369K | 0.01% |
+9,655
| New | +$394K |
|
1630
PUT
Digital Realty Trust
DLR
$74.2B
| $367K | 0.01% |
+3,700
| New | +$454K |
|
1631
PUT
Lam Research
LRCX
$412B
| $367K | 0.01% |
10,000
-4,000
| -29% | -$178K |
|
1632
Regenxbio
RGNX
$696M
| $367K | 0.01% |
+13,901
| New | +$412K |
|
1633
Waterstone Financial
WSBF
$383M
| $367K | 0.01% |
+22,696
| New | +$399K |
|
|
WE
1634
DELISTED
WeWork Inc.
WE
| $367K | 0.01% |
+3,463
| New | +$623K |
|
1635
CALL
Expedia Group
EXPE
$39.9B
| $366K | 0.01% |
+3,900
| New | +$398K |
|
|
ALX
1636
Alexander's
ALX
$1.4B
| $365K | 0.01% |
1,746
+578
| +49% | +$137K |
|
1637
CALL
Penske Automotive Group
PAG
$14.4B
| $365K | 0.01% |
+3,700
| New | +$413K |
|
1638
Thermo Fisher Scientific
TMO
$219B
| $365K | 0.01% |
720
-3,140
| -81% | -$1.76M |
|
|
INBX
1639
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $365K | 0.01% |
20,358
+1,467
| +8% | +$26.4K |
|
1640
FirstEnergy
FE
$27.4B
| $364K | 0.01% |
9,850
-327,339
| -97% | -$12.9M |
|
1641
Health Catalyst
HCAT
$141M
| $363K | 0.01% |
+37,401
| New | +$495K |
|
1642
CALL
Kroger
KR
$34.9B
| $363K | 0.01% |
+8,300
| New | +$394K |
|
1643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $363K | 0.01% |
15,076
-880
| -6% | -$24.6K |
|
1644
PUT
Tyson Foods
TSN
$20.5B
| $363K | 0.01% |
+5,500
| New | +$435K |
|
|
UDMY
1645
DELISTED
Udemy
UDMY
| $363K | 0.01% |
30,000
-147,209
| -83% | -$1.96M |
|
1646
Chubb
CB
$133B
| $362K | 0.01% |
+1,993
| New | +$378K |
|
1647
Unitil
UTL
$990M
| $362K | 0.01% |
7,804
-1,410
| -15% | -$76.3K |
|
1648
Fidelity National Information Services
FIS
$22.2B
| $361K | 0.01% |
+4,776
| New | +$445K |
|
1649
CALL
Vermilion Energy
VET
$1.74B
| $361K | 0.01% |
+16,800
| New | +$394K |
|
|
TRTN
1650
CALL
DELISTED
Triton International Limited
TRTN
| $361K | 0.01% |
+6,600
| New | +$395K |
|
Similar funds
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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.