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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 | |
|---|---|---|---|---|---|---|
1901
CALL
The Mosaic Company
MOS
$6.92B
| $252K | 0.01% |
+5,200
| New | +$269K |
|
1902
PUT
Adobe
ADBE
$108B
| $251K | 0.01% |
+900
| New | +$341K |
|
1903
CALL
Corteva
CTVA
$50.4B
| $251K | 0.01% |
+4,400
| New | +$256K |
|
1904
DXC Technology
DXC
$1.79B
| $251K | 0.01% |
+10,260
| New | +$282K |
|
1905
CALL
Fortive
FTV
$18.6B
| $250K | 0.01% |
+5,706
| New | +$267K |
|
|
BRSL
1906
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $250K | 0.01% |
+15,800
| New | +$296K |
|
1907
CALL
CarMax
KMX
$8.52B
| $250K | 0.01% |
+3,800
| New | +$347K |
|
1908
lululemon athletica
LULU
$13.6B
| $250K | 0.01% |
896
+61
| +7% | +$18.9K |
|
1909
TransAlta
TAC
$3.92B
| $250K | 0.01% |
+28,275
| New | +$291K |
|
|
VTLE
1910
CALL
DELISTED
Vital Energy
VTLE
| $250K | 0.01% |
+4,000
| New | +$285K |
|
1911
PUT
Automatic Data Processing
ADP
$110B
| $249K | 0.01% |
+1,100
| New | +$260K |
|
1912
PUT
FTI Consulting
FCN
$4.24B
| $249K | 0.01% |
+1,500
| New | +$252K |
|
|
CALY
1913
CALL
Callaway Golf Company
CALY
$2.95B
| $249K | 0.01% |
+12,900
| New | +$285K |
|
1914
Vera Bradley
VRA
$96.7M
| $249K | 0.01% |
82,807
-1,217
| -1% | -$4.9K |
|
|
ARCH
1915
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $249K | 0.01% |
+2,100
| New | +$291K |
|
1916
CALL
Domino's
DPZ
$11.6B
| $248K | 0.01% |
800
-1,100
| -58% | -$418K |
|
1917
CALL
Huntington Bancshares
HBAN
$36.1B
| $248K | 0.01% |
+18,900
| New | +$253K |
|
1918
CALL
Jabil
JBL
$38.8B
| $248K | 0.01% |
+4,300
| New | +$250K |
|
1919
Starbucks
SBUX
$124B
| $248K | 0.01% |
2,948
-53,281
| -95% | -$4.53M |
|
1920
Amalgamated Financial
AMAL
$1.53B
| $247K | 0.01% |
+10,960
| New | +$246K |
|
1921
CALL
Veeva Systems
VEEV
$41B
| $247K | 0.01% |
+1,500
| New | +$300K |
|
|
WRK
1922
CALL
DELISTED
WestRock Company
WRK
| $247K | 0.01% |
8,000
-300
| -4% | -$11.9K |
|
|
JWN
1923
CALL
DELISTED
Nordstrom
JWN
| $246K | 0.01% |
+14,700
| New | +$307K |
|
1924
PUT
KB Home
KBH
$3.45B
| $246K | 0.01% |
+9,500
| New | +$286K |
|
1925
PUT
Southern Copper
SCCO
$158B
| $246K | 0.01% |
+6,004
| New | +$262K |
|
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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.