We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNVY
1776
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $308K | 0.01% |
29,313
-15,161
| -34% | -$159K |
|
1777
CALL
Brookfield
BN
$107B
| $307K | 0.01% |
+13,916
| New | +$360K |
|
1778
PUT
Equifax
EFX
$21.4B
| $307K | 0.01% |
1,800
-3,300
| -65% | -$646K |
|
|
PDS
1779
Precision Drilling
PDS
$1.09B
| $307K | 0.01% |
+6,070
| New | +$367K |
|
1780
PUT
T. Rowe Price
TROW
$23.4B
| $307K | 0.01% |
+2,900
| New | +$346K |
|
1781
PUT
McKesson
MCK
$101B
| $306K | 0.01% |
900
-900
| -50% | -$312K |
|
1782
Yext
YEXT
$598M
| $306K | 0.01% |
+68,505
| New | +$318K |
|
1783
PUT
Goodyear
GT
$1.78B
| $304K | 0.01% |
30,200
+12,200
| +68% | +$155K |
|
1784
CALL
Northern Oil and Gas
NOG
$2.65B
| $304K | 0.01% |
11,100
-100
| -0.9% | -$2.82K |
|
|
BBBY
1785
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | 0.01% |
49,750
-138,633
| -74% | -$1.13M |
|
1786
Domo
DOMO
$185M
| $302K | 0.01% |
+16,769
| New | +$440K |
|
1787
CALL
Jefferies Financial Group
JEF
$12.7B
| $302K | 0.01% |
+10,669
| New | +$323K |
|
1788
Park National Corp
PRK
$3.76B
| $302K | 0.01% |
2,430
-4,893
| -67% | -$633K |
|
|
PCSB
1789
DELISTED
PCSB Financial Corporation
PCSB
| $302K | 0.01% |
16,856
| – | – |
|
1790
CALL
CenterPoint Energy
CNP
$26.8B
| $301K | 0.01% |
10,700
-100
| -0.9% | -$3.12K |
|
1791
CALL
Inspire Medical Systems
INSP
$1.66B
| $301K | 0.01% |
+1,700
| New | +$342K |
|
1792
ThredUp
TDUP
$411M
| $301K | 0.01% |
163,656
+12,797
| +8% | +$32.1K |
|
|
EVA
1793
DELISTED
Enviva Inc.
EVA
| $300K | 0.01% |
5,000
| – | – |
|
1794
PUT
CSX Corp
CSX
$94B
| $299K | 0.01% |
11,200
-3,000
| -21% | -$93.2K |
|
1795
Camping World
CWH
$667M
| $299K | 0.01% |
11,790
-71,592
| -86% | -$1.99M |
|
1796
Coeur Mining
CDE
$19.7B
| $298K | 0.01% |
87,130
-307,034
| -78% | -$911K |
|
1797
Capri Holdings
CPRI
$1.77B
| $298K | 0.01% |
7,757
-43,008
| -85% | -$2.01M |
|
1798
CALL
International Paper
IP
$21.6B
| $298K | 0.01% |
9,400
-13,500
| -59% | -$552K |
|
1799
PUT
Logitech
LOGI
$14.8B
| $298K | 0.01% |
+6,500
| New | +$342K |
|
|
SPTN
1800
DELISTED
SpartanNash
SPTN
| $298K | 0.01% |
+10,266
| New | +$319K |
|
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.