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Tudor Investment Corp

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
Cap. Flow
+$1.2B
Cap. Flow %
25.79%
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614

Top Buys

Rank Stock Value
1
SPY icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.2M
3
SYK icon
Stryker
SYK
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
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
CNXC icon
1926
CALL
Concentrix
CNXC
$1.52B
$245K 0.01%
+2,200
New +$281K
SPR
1927
CALL
DELISTED
Spirit AeroSystems
SPR
$245K 0.01%
+11,200
New +$341K
TECK icon
1928
CALL
Teck Resources
TECK
$31.3B
$245K 0.01%
8,100
-11,900
-60% -$367K
SIX
1929
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$245K 0.01%
+13,800
New +$312K
ANSS
1930
CALL
DELISTED
Ansys
ANSS
$244K 0.01%
+1,100
New +$281K
HEI icon
1931
PUT
HEICO Corp
HEI
$52.1B
$244K 0.01%
+1,700
New +$255K
XEL icon
1932
PUT
Xcel Energy
XEL
$49.1B
$244K 0.01%
+3,800
New +$277K
ZETA icon
1933
Zeta Global
ZETA
$7.44B
$244K 0.01%
36,887
+10,994
+42% +$67.9K
FREE
1934
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$244K 0.01%
+63,652
New +$347K
BRG
1935
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$244K 0.01%
+9,100
New +$240K
TREE icon
1936
LendingTree
TREE
$461M
$242K 0.01%
10,140
-17,462
-63% -$681K
BL icon
1937
BlackLine
BL
$1.82B
$241K 0.01%
4,028
– –
LPLA icon
1938
CALL
LPL Financial
LPLA
$29.5B
$241K 0.01%
+1,100
New +$234K
MTRX icon
1939
Matrix Service
MTRX
$330M
$241K 0.01%
58,217
-3,641
-6% -$18.7K
O icon
1940
CALL
Realty Income
O
$59.6B
$240K 0.01%
4,100
-5,400
-57% -$372K
BXP icon
1941
PUT
Boston Properties
BXP
$10.8B
$239K 0.01%
+3,200
New +$272K
DINO icon
1942
HF Sinclair
DINO
$16.3B
$239K 0.01%
4,438
-132,249
-97% -$6.54M
PNNT
1943
Pennant Park Investment Corp
PNNT
$249M
$239K 0.01%
43,749
-27,606
-39% -$175K
SENS icon
1944
Senseonics Holdings Inc
SENS
$419M
$239K 0.01%
9,066
+6,963
+331% +$213K
SNCR
1945
DELISTED
Synchronoss Technologies
SNCR
$239K 0.01%
23,333
– –
ADI icon
1946
CALL
Analog Devices
ADI
$186B
$238K 0.01%
+1,700
New +$269K
ALT icon
1947
Altimmune
ALT
$560M
$238K 0.01%
+18,607
New +$275K
DXC icon
1948
PUT
DXC Technology
DXC
$1.79B
$238K 0.01%
+9,700
New +$267K
GPRE icon
1949
PUT
Green Plains
GPRE
$1.09B
$238K 0.01%
+8,100
New +$274K
SNOW icon
1950
Snowflake
SNOW
$117B
$238K 0.01%
1,399
-599
-30% -$99.2K
76 77
78
79 80

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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.