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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 | |
|---|---|---|---|---|---|---|
1876
TG Therapeutics
TGTX
$7.34B
| $265K | 0.01% |
+44,841
| New | +$294K |
|
1877
Renaissance IPO ETF
IPO
$166M
| $264K | 0.01% |
+9,288
| New | +$300K |
|
|
SGFY
1878
DELISTED
Signify Health, Inc.
SGFY
| $264K | 0.01% |
+9,062
| New | +$209K |
|
1879
CALL
Albemarle
ALB
$15.4B
| $263K | 0.01% |
+1,000
| New | +$254K |
|
1880
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $263K | 0.01% |
236,549
| – | – |
|
1881
CALL
Royal Gold
RGLD
$19.1B
| $263K | 0.01% |
+2,800
| New | +$277K |
|
1882
Sphere Entertainment
SPHR
$6.33B
| $263K | 0.01% |
+5,957
| New | +$334K |
|
1883
Match Group
MTCH
$8.56B
| $262K | 0.01% |
5,480
-2,508
| -31% | -$158K |
|
1884
PUT
Celsius Holdings
CELH
$7.28B
| $261K | 0.01% |
+8,700
| New | +$272K |
|
1885
Geron
GERN
$982M
| $261K | 0.01% |
111,625
+86,633
| +347% | +$194K |
|
1886
Phillips 66
PSX
$92.8B
| $261K | 0.01% |
+3,232
| New | +$275K |
|
1887
CALL
Willis Towers Watson
WTW
$31B
| $261K | 0.01% |
+1,300
| New | +$268K |
|
|
NWLI
1888
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $261K | 0.01% |
1,527
+394
| +35% | +$76.7K |
|
|
BLU
1889
DELISTED
BELLUS Health Inc.
BLU
| $260K | 0.01% |
+24,662
| New | +$262K |
|
1890
CALL
HEICO Corp
HEI
$52.1B
| $259K | 0.01% |
+1,800
| New | +$270K |
|
1891
CALL
Accenture
ACN
$109B
| $258K | 0.01% |
1,000
-500
| -33% | -$144K |
|
1892
PUT
Agnico Eagle Mines
AEM
$91.3B
| $258K | 0.01% |
+6,100
| New | +$262K |
|
1893
CALL
Martin Marietta Materials
MLM
$32.7B
| $258K | 0.01% |
+800
| New | +$271K |
|
|
ZUO
1894
DELISTED
Zuora, Inc.
ZUO
| $258K | 0.01% |
+34,916
| New | +$301K |
|
1895
Ocular Therapeutix
OCUL
$2.22B
| $256K | 0.01% |
61,775
+10,736
| +21% | +$54.1K |
|
1896
PUT
Knight Transportation
KNX
$11.9B
| $255K | 0.01% |
5,200
-3,800
| -42% | -$195K |
|
1897
PUT
OneMain Financial
OMF
$7.44B
| $254K | 0.01% |
+8,600
| New | +$317K |
|
1898
CALL
A.O. Smith
AOS
$8.51B
| $253K | 0.01% |
+5,200
| New | +$299K |
|
1899
Costco
COST
$427B
| $253K | 0.01% |
535
-5,576
| -91% | -$2.9M |
|
1900
PUT
Carlisle Companies
CSL
$15.2B
| $252K | 0.01% |
+900
| New | +$258K |
|
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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.