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Tudor Investment Corp

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
Cap. Flow
+$1.2B
Cap. Flow %
25.79%
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614

Top Buys

Rank Stock Value
1
SPY icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.2M
3
SYK icon
Stryker
SYK
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
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
MNTV
1751
DELISTED
Momentive Global Inc. Common Stock
MNTV
$317K 0.01%
+54,601
New +$424K
CCL icon
1752
Carnival Corporation Ltd
CCL
$39.2B
$315K 0.01%
+44,831
New +$434K
DCO icon
1753
Ducommun
DCO
$3.11B
$315K 0.01%
7,953
-998
-11% -$44.3K
META icon
1754
CALL
Meta Platforms (Facebook)
META
$1.51T
$315K 0.01%
2,300
-2,000
-47% -$324K
NVDA icon
1755
PUT
NVIDIA
NVDA
$5.49T
$315K 0.01%
26,000
+12,000
+86% +$190K
SCHL icon
1756
Scholastic
SCHL
$788M
$315K 0.01%
10,247
-859
-8% -$35.8K
ASHR icon
1757
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$314K 0.01%
+11,608
New +$356K
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
$314K 0.01%
26,937
-14,239
-35% -$188K
EGHT icon
1759
8x8 Inc
EGHT
$292M
$314K 0.01%
91,004
+1,368
+2% +$6.54K
IP icon
1760
PUT
International Paper
IP
$21.5B
$314K 0.01%
+9,900
New +$405K
OMF icon
1761
CALL
OneMain Financial
OMF
$7.55B
$314K 0.01%
+10,600
New +$390K
PGR icon
1762
CALL
Progressive
PGR
$121B
$314K 0.01%
2,700
-3,500
-56% -$421K
GETR
1763
DELISTED
Getaround, Inc.
GETR
$314K 0.01%
31,944
– –
ADM icon
1764
CALL
Archer Daniels Midland
ADM
$38.7B
$313K 0.01%
3,900
-6,600
-63% -$543K
AES icon
1765
CALL
AES
AES
$10.5B
$313K 0.01%
13,800
+3,100
+29% +$73.5K
KHC icon
1766
CALL
Kraft Heinz
KHC
$30B
$313K 0.01%
+9,400
New +$349K
OVV icon
1767
PUT
Ovintiv
OVV
$17.5B
$313K 0.01%
+6,800
New +$325K
IPVF
1768
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$313K 0.01%
31,944
– –
SNEX icon
1769
StoneX
SNEX
$7.96B
$312K 0.01%
19,050
-4,172
-18% -$71.4K
SPOT icon
1770
PUT
Spotify
SPOT
$106B
$312K 0.01%
3,600
+700
+24% +$74.9K
CTAS icon
1771
CALL
Cintas
CTAS
$79.9B
$311K 0.01%
+3,200
New +$327K
RIDE
1772
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$310K 0.01%
+11,286
New +$360K
OLED icon
1773
PUT
Universal Display
OLED
$4.13B
$309K 0.01%
+3,300
New +$365K
TEL icon
1774
PUT
TE Connectivity
TEL
$62.3B
$309K 0.01%
+2,800
New +$348K
ARE icon
1775
CALL
Alexandria Real Estate Equities
ARE
$8.3B
$308K 0.01%
+2,200
New +$338K
69 70
71
72 73

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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.