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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 | |
|---|---|---|---|---|---|---|
|
RETA
1801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $297K | 0.01% |
11,833
+302
| +3% | +$8.37K |
|
1802
Mueller Industries
MLI
$14.7B
| $296K | 0.01% |
19,940
-23,256
| -54% | -$362K |
|
1803
Belden
BDC
$5.36B
| $295K | 0.01% |
+4,923
| New | +$313K |
|
|
X
1804
CALL
DELISTED
US Steel
X
| $295K | 0.01% |
16,300
-3,900
| -19% | -$83.4K |
|
1805
CALL
Interactive Brokers
IBKR
$41.3B
| $294K | 0.01% |
+18,400
| New | +$283K |
|
1806
PUT
Norfolk Southern
NSC
$76.3B
| $294K | 0.01% |
+1,400
| New | +$337K |
|
1807
PUT
Kraft Heinz
KHC
$29.9B
| $293K | 0.01% |
+8,800
| New | +$327K |
|
1808
CALL
Occidental Petroleum
OXY
$58.7B
| $293K | 0.01% |
4,800
+1,300
| +37% | +$83.2K |
|
1809
PUT
Leggett & Platt
LEG
$1.32B
| $292K | 0.01% |
+8,800
| New | +$334K |
|
1810
Baidu
BIDU
$35.4B
| $291K | 0.01% |
2,477
-18,163
| -88% | -$2.48M |
|
1811
CALL
Check Point Software Technologies
CHKP
$13.5B
| $291K | 0.01% |
+2,600
| New | +$315K |
|
1812
PUT
Eli Lilly
LLY
$1.05T
| $291K | 0.01% |
+900
| New | +$285K |
|
1813
CALL
Boeing
BA
$184B
| $290K | 0.01% |
+2,400
| New | +$368K |
|
|
CMCT
1814
Creative Media & Community Trust
CMCT
$14.4M
| $290K | 0.01% |
2
| – | – |
|
|
LAND
1815
Gladstone Land Corp
LAND
$360M
| $290K | 0.01% |
+16,024
| New | +$375K |
|
1816
Greenlight Captial
GLRE
$512M
| $289K | 0.01% |
38,847
+13,577
| +54% | +$104K |
|
1817
Nurix Therapeutics
NRIX
$2.74B
| $289K | 0.01% |
22,197
+1,848
| +9% | +$29.2K |
|
1818
CALL
PVH
PVH
$3.74B
| $289K | 0.01% |
+6,500
| New | +$386K |
|
1819
CALL
SM Energy
SM
$8.04B
| $289K | 0.01% |
+7,700
| New | +$303K |
|
1820
Snap
SNAP
$9.23B
| $288K | 0.01% |
29,333
-287,104
| -91% | -$3.34M |
|
1821
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $288K | 0.01% |
9,497
| – | – |
|
1822
CALL
Williams Companies
WMB
$90.6B
| $287K | 0.01% |
10,000
-17,800
| -64% | -$580K |
|
1823
CALL
Amkor Technology
AMKR
$14.9B
| $286K | 0.01% |
+16,900
| New | +$325K |
|
1824
Wingstop
WING
$3.26B
| $286K | 0.01% |
+2,279
| New | +$272K |
|
1825
CALL
Healthpeak Properties
DOC
$14.3B
| $285K | 0.01% |
+12,400
| New | +$328K |
|
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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.