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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1851
DELISTED
2U Inc
TWOU
| $271K | 0.01% |
1,446
-4,050
| -74% | -$1.05M |
|
|
GHL
1852
DELISTED
Greenhill & Co., Inc.
GHL
| $271K | 0.01% |
45,550
| – | – |
|
|
CMBM
1853
DELISTED
Cambium Networks
CMBM
| $270K | 0.01% |
+15,949
| New | +$286K |
|
1854
OraSure Technologies
OSUR
$277M
| $270K | 0.01% |
71,304
-111,588
| -61% | -$403K |
|
1855
Standard Motor Products
SMP
$877M
| $270K | 0.01% |
+8,317
| New | +$331K |
|
1856
PUT
Stem
STEM
$55.9M
| $270K | 0.01% |
+1,010
| New | +$258K |
|
1857
Personalis
PSNL
$1.54B
| $269K | 0.01% |
90,642
+74,687
| +468% | +$285K |
|
1858
PUT
Fortive
FTV
$18.6B
| $268K | 0.01% |
+6,104
| New | +$285K |
|
1859
Uber
UBER
$155B
| $268K | 0.01% |
10,100
-36,868
| -78% | -$1.02M |
|
1860
World Kinect Corp
WKC
$1.89B
| $268K | 0.01% |
+11,427
| New | +$283K |
|
1861
West Bancorporation
WTBA
$511M
| $268K | 0.01% |
12,889
| – | – |
|
1862
Edgewell Personal Care
EPC
$1.32B
| $267K | 0.01% |
7,141
-36,302
| -84% | -$1.42M |
|
1863
MetLife
MET
$61.4B
| $267K | 0.01% |
4,399
-100,614
| -96% | -$6.43M |
|
1864
Towne Bank
TOWN
$3.5B
| $267K | 0.01% |
+9,957
| New | +$286K |
|
|
CNSL
1865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | 0.01% |
+64,250
| New | +$398K |
|
1866
eHealth
EHTH
$38.8M
| $266K | 0.01% |
68,042
+929
| +1% | +$6.48K |
|
1867
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $266K | 0.01% |
+8,645
| New | +$298K |
|
1868
Kadant
KAI
$3.91B
| $266K | 0.01% |
+1,597
| New | +$297K |
|
1869
CALL
Oshkosh
OSK
$9.41B
| $266K | 0.01% |
+3,800
| New | +$309K |
|
1870
PUT
Saia
SAIA
$10.1B
| $266K | 0.01% |
+1,400
| New | +$297K |
|
1871
PUT
Shopify
SHOP
$204B
| $266K | 0.01% |
9,900
+2,900
| +41% | +$98.7K |
|
1872
CALL
Sherwin-Williams
SHW
$87.8B
| $266K | 0.01% |
1,300
-1,000
| -43% | -$237K |
|
1873
PUT
Wells Fargo
WFC
$266B
| $266K | 0.01% |
6,600
+1,500
| +29% | +$64.4K |
|
|
CURO
1874
DELISTED
CURO Group Holdings Corp.
CURO
| $266K | 0.01% |
66,403
-9,783
| -13% | -$63K |
|
|
BRSL
1875
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $265K | 0.01% |
+16,800
| New | +$314K |
|
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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.