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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 | |
|---|---|---|---|---|---|---|
|
KBAL
1651
DELISTED
Kimball International
KBAL
| $361K | 0.01% |
57,383
-24,992
| -30% | -$194K |
|
1652
CALL
Ovintiv
OVV
$17.3B
| $360K | 0.01% |
+7,800
| New | +$373K |
|
1653
PUT
Qualcomm
QCOM
$173B
| $360K | 0.01% |
3,200
+900
| +39% | +$124K |
|
|
AVID
1654
DELISTED
Avid Technology Inc
AVID
| $360K | 0.01% |
15,489
-1,829
| -11% | -$47.7K |
|
1655
CALL
Fidelity National Financial
FNF
$13.3B
| $359K | 0.01% |
10,296
-11,960
| -54% | -$447K |
|
1656
CALL
Franco-Nevada
FNV
$45.3B
| $359K | 0.01% |
3,000
-1,200
| -29% | -$151K |
|
1657
PUT
Check Point Software Technologies
CHKP
$13.5B
| $358K | 0.01% |
+3,200
| New | +$387K |
|
1658
LSB Industries
LXU
$743M
| $358K | 0.01% |
25,092
-59,738
| -70% | -$845K |
|
1659
The RealReal
REAL
$1.41B
| $357K | 0.01% |
238,215
+6,699
| +3% | +$16.2K |
|
|
ZY
1660
DELISTED
Zymergen Inc. Common Stock
ZY
| $357K | 0.01% |
128,359
-41,689
| -25% | -$101K |
|
1661
Angi Inc
ANGI
$193M
| $356K | 0.01% |
+12,075
| New | +$532K |
|
1662
PUT
Commercial Metals
CMC
$8B
| $355K | 0.01% |
+10,000
| New | +$386K |
|
|
CAMP
1663
DELISTED
CalAmp Corp.
CAMP
| $355K | 0.01% |
4,015
+2,608
| +185% | +$297K |
|
1664
RE/MAX Holdings
RMAX
$278M
| $354K | 0.01% |
18,715
+6,269
| +50% | +$149K |
|
1665
Tandem Diabetes Care
TNDM
$1.57B
| $354K | 0.01% |
7,408
-13,761
| -65% | -$754K |
|
1666
PUT
Ametek
AME
$58.8B
| $353K | 0.01% |
+3,100
| New | +$372K |
|
1667
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $353K | 0.01% |
5,300
+2,300
| +77% | +$174K |
|
1668
America's Car Mart
CRMT
$25M
| $353K | 0.01% |
+5,783
| New | +$519K |
|
|
1669
Ametek
AME
$58.8B
| $352K | 0.01% |
3,101
-39,483
| -93% | -$4.73M |
|
1670
CALL
TE Connectivity
TEL
$62.8B
| $352K | 0.01% |
+3,200
| New | +$398K |
|
1671
Arcutis Biotherapeutics
ARQT
$3.26B
| $351K | 0.01% |
+18,349
| New | +$416K |
|
1672
PUT
Boeing
BA
$182B
| $351K | 0.01% |
+2,900
| New | +$445K |
|
1673
Sensient Technologies
SXT
$5.56B
| $351K | 0.01% |
5,059
-1,611
| -24% | -$130K |
|
1674
CALL
United Rentals
URI
$71.7B
| $351K | 0.01% |
1,300
-3,500
| -73% | -$1.02M |
|
1675
Amplitude
AMPL
$1.63B
| $350K | 0.01% |
+22,642
| New | +$363K |
|
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.