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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 | |
|---|---|---|---|---|---|---|
1726
Avnet
AVT
$7.84B
| $326K | 0.01% |
+9,030
| New | +$389K |
|
1727
PUT
Cadence Design Systems
CDNS
$89.3B
| $326K | 0.01% |
+2,000
| New | +$344K |
|
1728
PUT
Polaris
PII
$3.93B
| $326K | 0.01% |
+3,400
| New | +$381K |
|
1729
Winmark
WINA
$1.25B
| $326K | 0.01% |
+1,508
| New | +$327K |
|
|
BAND
1730
Bandwidth Inc
BAND
$1.71B
| $325K | 0.01% |
27,323
+13,009
| +91% | +$214K |
|
|
CTLP
1731
DELISTED
Cantaloupe
CTLP
| $325K | 0.01% |
93,328
+68,143
| +271% | +$374K |
|
1732
Digimarc Corp
DMRC
$153M
| $325K | 0.01% |
+24,004
| New | +$388K |
|
1733
CALL
Markel Group
MKL
$22.8B
| $325K | 0.01% |
+300
| New | +$366K |
|
1734
Columbia Banking Systems
COLB
$9.24B
| $324K | 0.01% |
11,204
-35,850
| -76% | -$1.08M |
|
1735
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $324K | 0.01% |
2,600
+1,000
| +63% | +$138K |
|
1736
PUT
Restaurant Brands International
QSR
$26.9B
| $324K | 0.01% |
+6,100
| New | +$345K |
|
1737
PUT
Simon Property Group
SPG
$71.4B
| $324K | 0.01% |
+3,600
| New | +$368K |
|
|
1738
CALL
Stryker
SYK
$130B
| $324K | 0.01% |
+1,600
| New | +$337K |
|
1739
TSMC
TSM
$2.21T
| $324K | 0.01% |
+4,726
| New | +$391K |
|
|
ONC
1740
BeOne Medicines Ltd
ONC
$39.2B
| $324K | 0.01% |
2,400
+782
| +48% | +$134K |
|
1741
Fastly Inc
FSLY
$4.7B
| $323K | 0.01% |
35,216
-4,357
| -11% | -$46.4K |
|
1742
PUT
Papa John's
PZZA
$801M
| $322K | 0.01% |
+4,600
| New | +$390K |
|
|
RNAM
1743
DELISTED
Avidity Biosciences
RNAM
| $322K | 0.01% |
19,733
-4,226
| -18% | -$80.8K |
|
1744
CALL
Regal Rexnord
RRX
$11.7B
| $322K | 0.01% |
+2,300
| New | +$309K |
|
1745
CALL
Spotify
SPOT
$106B
| $321K | 0.01% |
3,700
-1,700
| -31% | -$182K |
|
1746
CALL
Teleflex
TFX
$5.77B
| $321K | 0.01% |
+1,600
| New | +$383K |
|
1747
CRA International
CRAI
$1.06B
| $318K | 0.01% |
+3,588
| New | +$329K |
|
1748
PNC Financial Services
PNC
$102B
| $318K | 0.01% |
+2,125
| New | +$344K |
|
1749
PUT
Twilio
TWLO
$36.1B
| $318K | 0.01% |
4,600
-1,100
| -19% | -$87.9K |
|
1750
CALL
Corpay
CPAY
$27.5B
| $318K | 0.01% |
+1,800
| New | +$386K |
|
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.