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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 | |
|---|---|---|---|---|---|---|
|
FNA
1701
DELISTED
Paragon 28, Inc.
FNA
| $337K | 0.01% |
18,920
+2,274
| +14% | +$41.9K |
|
|
PRMW
1702
DELISTED
Primo Water Corporation
PRMW
| $337K | 0.01% |
+26,834
| New | +$359K |
|
|
SIVB
1703
PUT
DELISTED
SVB Financial Group
SIVB
| $337K | 0.01% |
1,000
+200
| +25% | +$80.5K |
|
1704
CALL
Carlisle Companies
CSL
$14.8B
| $336K | 0.01% |
+1,200
| New | +$344K |
|
1705
PUT
Motorola Solutions
MSI
$77.1B
| $336K | 0.01% |
+1,500
| New | +$354K |
|
|
NOVA
1706
CALL
DELISTED
Sunnova Energy
NOVA
| $336K | 0.01% |
15,200
+5,100
| +50% | +$124K |
|
1707
PUT
Danaher
DHR
$143B
| $335K | 0.01% |
+1,466
| New | +$359K |
|
|
ZIMV
1708
DELISTED
ZimVie
ZIMV
| $335K | 0.01% |
+33,962
| New | +$548K |
|
1709
Pathward Financial
CASH
$1.79B
| $334K | 0.01% |
+10,121
| New | +$364K |
|
|
DHC
1710
Diversified Healthcare Trust
DHC
$2.01B
| $334K | 0.01% |
337,342
| – | – |
|
1711
Deluxe
DLX
$1.11B
| $334K | 0.01% |
20,040
-16,645
| -45% | -$350K |
|
1712
CALL
GlobalFoundries
GFS
$29.5B
| $334K | 0.01% |
+6,900
| New | +$371K |
|
1713
Target
TGT
$70.4B
| $334K | 0.01% |
2,251
-400
| -15% | -$64K |
|
1714
Dyne Therapeutics
DYN
$4.76B
| $333K | 0.01% |
26,200
-43,863
| -63% | -$503K |
|
|
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | 0.01% |
6,690
-6,500
| -49% | -$341K |
|
1716
PUT
Trane Technologies
TT
$105B
| $332K | 0.01% |
+2,300
| New | +$344K |
|
1717
CALL
Murphy Oil
MUR
$4.96B
| $331K | 0.01% |
9,400
+300
| +3% | +$10.4K |
|
|
NXRT
1718
NexPoint Residential Trust
NXRT
$637M
| $331K | 0.01% |
7,168
-10,019
| -58% | -$577K |
|
1719
PUT
Floor & Decor
FND
$6.25B
| $329K | 0.01% |
+4,700
| New | +$377K |
|
1720
CALL
Papa John's
PZZA
$802M
| $329K | 0.01% |
+4,700
| New | +$399K |
|
1721
PUT
Harley-Davidson
HOG
$2.89B
| $328K | 0.01% |
+9,500
| New | +$357K |
|
1722
Karyopharm Therapeutics
KPTI
$45.6M
| $328K | 0.01% |
4,004
+370
| +10% | +$27.6K |
|
1723
PUT
Wayfair
W
$14.1B
| $328K | 0.01% |
+10,000
| New | +$528K |
|
1724
CALL
CF Industries
CF
$17.9B
| $327K | 0.01% |
3,400
-2,000
| -37% | -$195K |
|
1725
PUT
Cognizant
CTSH
$26.5B
| $327K | 0.01% |
+5,700
| New | +$373K |
|
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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.