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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Equinix
EQIX
$107B
| $285K | 0.01% |
+500
| New | +$327K |
|
1827
PUT
Halliburton
HAL
$27.8B
| $285K | 0.01% |
+11,600
| New | +$332K |
|
|
SNPO
1828
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $285K | 0.01% |
28,093
+3,663
| +15% | +$40.8K |
|
1829
CALL
Dominion Energy
D
$60.4B
| $284K | 0.01% |
4,100
-2,200
| -35% | -$178K |
|
|
PING
1830
DELISTED
Ping Identity Holding Corp.
PING
| $284K | 0.01% |
+10,122
| New | +$251K |
|
|
AHRT
1831
AH Realty Trust
AHRT
$510M
| $283K | 0.01% |
+27,243
| New | +$356K |
|
1832
Goosehead Insurance
GSHD
$2.39B
| $282K | 0.01% |
+7,920
| New | +$411K |
|
1833
Gray Television
GTN
$526M
| $282K | 0.01% |
+19,694
| New | +$361K |
|
|
VVNT
1834
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $282K | 0.01% |
42,855
-30,755
| -42% | -$173K |
|
1835
CALL
DraftKings
DKNG
$12.9B
| $281K | 0.01% |
18,500
+5,600
| +43% | +$89K |
|
1836
PUT
ON Semiconductor
ON
$32B
| $280K | 0.01% |
4,500
-2,900
| -39% | -$187K |
|
1837
ARKO Corp
ARKO
$503M
| $279K | 0.01% |
+29,705
| New | +$282K |
|
1838
PUT
Alcoa
AA
$13.1B
| $278K | 0.01% |
+8,300
| New | +$387K |
|
|
SWAV
1839
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278K | 0.01% |
+1,000
| New | +$254K |
|
1840
CALL
Scotiabank
BNS
$111B
| $277K | 0.01% |
+5,800
| New | +$332K |
|
1841
CALL
Extra Space Storage
EXR
$31.6B
| $277K | 0.01% |
+1,600
| New | +$303K |
|
1842
CALL
Cloudflare
NET
$117B
| $277K | 0.01% |
5,000
-1,000
| -17% | -$59.4K |
|
1843
PUT
SolarEdge
SEDG
$2.02B
| $277K | 0.01% |
+1,200
| New | +$354K |
|
1844
CALL
Airbnb
ABNB
$111B
| $276K | 0.01% |
2,600
-100
| -4% | -$11.1K |
|
|
CVGW
1845
DELISTED
Calavo Growers
CVGW
| $276K | 0.01% |
+8,707
| New | +$350K |
|
1846
CALL
Trimble
TRMB
$13.3B
| $276K | 0.01% |
+5,100
| New | +$323K |
|
1847
CALL
Western Digital
WDC
$170B
| $276K | 0.01% |
+11,246
| New | +$373K |
|
1848
Eversource Energy
ES
$27.1B
| $274K | 0.01% |
3,513
-40,800
| -92% | -$3.6M |
|
1849
CALL
Chevron
CVX
$390B
| $273K | 0.01% |
+1,900
| New | +$290K |
|
|
WCN
1850
PUT
Waste Connections
WCN
$41.7B
| $272K | 0.01% |
+2,000
| New | +$273K |
|
Similar funds
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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.