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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 | 16.15% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$43B
| $6.52M | 0.14% |
85,767
+21,824
| +34% | +$1.95M |
|
152
Sherwin-Williams
SHW
$88.4B
| $6.47M | 0.14% |
31,597
+14,941
| +90% | +$3.54M |
|
153
Progressive
PGR
$124B
| $6.46M | 0.14% |
55,621
+24,538
| +79% | +$2.95M |
|
154
BJs Wholesale Club
BJ
$12B
| $6.43M | 0.14% |
88,376
+76,098
| +620% | +$5.46M |
|
155
Mid-America Apartment Communities
MAA
$15.4B
| $6.43M | 0.14% |
41,469
+5,788
| +16% | +$996K |
|
156
SentinelOne
S
$7.68B
| $6.39M | 0.14% |
249,952
-170,036
| -40% | -$4.46M |
|
157
International Flavors & Fragrances
IFF
$21.7B
| $6.38M | 0.14% |
70,258
+37,370
| +114% | +$4.28M |
|
158
LivaNova
LIVN
$4.35B
| $6.38M | 0.14% |
125,657
+50,587
| +67% | +$3M |
|
159
Kyndryl
KD
$2.92B
| $6.37M | 0.14% |
770,000
+735,888
| +2,157% | +$7.65M |
|
160
H&R Block
HRB
$5.83B
| $6.36M | 0.14% |
149,578
+118,320
| +379% | +$5.01M |
|
161
T-Mobile US
TMUS
$192B
| $6.33M | 0.14% |
+47,206
| New | +$6.63M |
|
162
Alliant Energy
LNT
$17.8B
| $6.33M | 0.14% |
+119,464
| New | +$7.21M |
|
163
Microsoft
MSFT
$3.74T
| $6.3M | 0.14% |
27,035
+12,746
| +89% | +$3.37M |
|
164
Dentsply Sirona
XRAY
$2.34B
| $6.29M | 0.14% |
222,048
+108,187
| +95% | +$3.7M |
|
165
Power Integrations
POWI
$3.53B
| $6.28M | 0.14% |
97,696
+21,186
| +28% | +$1.59M |
|
166
Old Dominion Freight Line
ODFL
$43.6B
| $6.28M | 0.14% |
50,476
+43,566
| +630% | +$6.03M |
|
167
Atlassian
TEAM
$39.1B
| $6.27M | 0.14% |
29,777
+20,892
| +235% | +$4.88M |
|
168
Community Bank
CBU
$3.42B
| $6.18M | 0.13% |
102,802
+37,277
| +57% | +$2.46M |
|
169
Integra LifeSciences
IART
$1.36B
| $6.15M | 0.13% |
145,161
+30,499
| +27% | +$1.56M |
|
170
SolarEdge
SEDG
$2.05B
| $6.14M | 0.13% |
26,531
+22,804
| +612% | +$6.73M |
|
171
Chevron
CVX
$385B
| $6.13M | 0.13% |
42,658
+20,914
| +96% | +$3.19M |
|
172
Williams Companies
WMB
$88.4B
| $6.09M | 0.13% |
+212,582
| New | +$6.93M |
|
173
EPAM Systems
EPAM
$5.16B
| $6.07M | 0.13% |
16,761
| – | – |
|
174
Avery Dennison
AVY
$13.6B
| $6.06M | 0.13% |
+37,267
| New | +$6.76M |
|
175
HDFC Bank
HDB
$120B
| $6.05M | 0.13% |
207,146
+192,916
| +1,356% | +$5.93M |
|
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SCP
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.