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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 | |
|---|---|---|---|---|---|---|
1676
CALL
D.R. Horton
DHI
$41.6B
| $350K | 0.01% |
5,200
-18,600
| -78% | -$1.37M |
|
1677
Alector
ALEC
$226M
| $349K | 0.01% |
+36,879
| New | +$399K |
|
1678
Bank of America
BAC
$450B
| $349K | 0.01% |
11,559
-203,820
| -95% | -$6.81M |
|
1679
Edwards Lifesciences
EW
$53.1B
| $349K | 0.01% |
+4,222
| New | +$406K |
|
1680
Home Depot
HD
$337B
| $349K | 0.01% |
1,265
-866
| -41% | -$256K |
|
|
IPG
1681
CALL
DELISTED
Interpublic Group of Companies
IPG
| $349K | 0.01% |
+13,600
| New | +$386K |
|
1682
PUT
Westlake Corp
WLK
$10.2B
| $349K | 0.01% |
4,000
-300
| -7% | -$28.8K |
|
1683
AMC Entertainment Holdings
AMC
$2.29B
| $348K | 0.01% |
4,989
+2,094
| +72% | +$286K |
|
1684
CALL
Calix
CALX
$2.5B
| $348K | 0.01% |
+5,700
| New | +$305K |
|
|
LADR
1685
Ladder Capital
LADR
$1.28B
| $348K | 0.01% |
38,853
-4,795
| -11% | -$52.9K |
|
|
MAGN
1686
Magnera Corp
MAGN
$433M
| $347K | 0.01% |
8,576
+4,740
| +124% | +$330K |
|
1687
PUT
Burlington
BURL
$22.2B
| $346K | 0.01% |
+3,100
| New | +$451K |
|
1688
PUT
Estee Lauder
EL
$31.4B
| $346K | 0.01% |
1,600
-3,600
| -69% | -$919K |
|
1689
PUT
Genuine Parts
GPC
$18.6B
| $344K | 0.01% |
+2,300
| New | +$347K |
|
1690
Horizon Bancorp
HBNC
$1.06B
| $344K | 0.01% |
19,137
+9,097
| +91% | +$171K |
|
|
NOVA
1691
PUT
DELISTED
Sunnova Energy
NOVA
| $344K | 0.01% |
+15,600
| New | +$378K |
|
1692
CALL
RingCentral
RNG
$5.42B
| $344K | 0.01% |
+8,600
| New | +$412K |
|
1693
Seer Inc
SEER
$117M
| $344K | 0.01% |
44,450
-44,926
| -50% | -$436K |
|
|
BIG
1694
CALL
DELISTED
Big Lots, Inc.
BIG
| $343K | 0.01% |
22,000
+11,600
| +112% | +$250K |
|
1695
Camden National
CAC
$996M
| $341K | 0.01% |
8,001
-3,272
| -29% | -$149K |
|
1696
CALL
Cincinnati Financial
CINF
$26.6B
| $341K | 0.01% |
+3,800
| New | +$391K |
|
|
TRUE
1697
DELISTED
TrueCar
TRUE
| $341K | 0.01% |
225,667
+88,194
| +64% | +$201K |
|
1698
PUT
Johnson Controls International
JCI
$92B
| $340K | 0.01% |
+6,900
| New | +$366K |
|
1699
PUT
Stanley Black & Decker
SWK
$15.3B
| $340K | 0.01% |
4,500
+1,400
| +45% | +$135K |
|
1700
CALL
Sun Communities
SUI
$15.1B
| $339K | 0.01% |
+2,500
| New | +$395K |
|
Similar funds
SCP
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.