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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 | |
|---|---|---|---|---|---|---|
1951
CALL
CBRE Group
CBRE
$42.7B
| $237K | 0.01% |
+3,500
| New | +$277K |
|
1952
Johnson Controls International
JCI
$92.6B
| $237K | 0.01% |
4,805
-102,471
| -96% | -$5.43M |
|
1953
Qorvo
QRVO
$8.67B
| $237K | 0.01% |
+2,984
| New | +$288K |
|
|
BNFT
1954
DELISTED
Benefitfocus, Inc.
BNFT
| $237K | 0.01% |
37,281
+15,076
| +68% | +$112K |
|
1955
CytomX Therapeutics
CTMX
$760M
| $236K | 0.01% |
162,997
| – | – |
|
|
IPG
1956
PUT
DELISTED
Interpublic Group of Companies
IPG
| $236K | 0.01% |
+9,200
| New | +$261K |
|
1957
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $236K | 0.01% |
+1,500
| New | +$262K |
|
|
1958
PUT
Warner Bros
WBD
$69.6B
| $236K | 0.01% |
20,500
-13,300
| -39% | -$181K |
|
1959
Bausch Health
BHC
$2.37B
| $235K | 0.01% |
+34,163
| New | +$237K |
|
1960
CALL
Costco
COST
$427B
| $235K | 0.01% |
500
-1,300
| -72% | -$676K |
|
1961
Stoke Therapeutics
STOK
$2.02B
| $235K | 0.01% |
18,313
+1,889
| +12% | +$30.1K |
|
|
EXE
1962
PUT
Expand Energy Corp
EXE
$21.9B
| $235K | 0.01% |
+2,500
| New | +$235K |
|
1963
PUT
APA Corp
APA
$14B
| $233K | 0.01% |
+6,800
| New | +$243K |
|
1964
PUT
Dover
DOV
$28B
| $233K | 0.01% |
+2,000
| New | +$255K |
|
1965
Purple Innovation
PRPL
$28.4M
| $233K | 0.01% |
2,305
-6,011
| -72% | -$522K |
|
|
SEM
1966
DELISTED
Select Medical
SEM
| $232K | 0.01% |
19,458
-167,445
| -90% | -$2.38M |
|
1967
Constellation Brands
STZ
$22.9B
| $232K | 0.01% |
1,009
-254
| -20% | -$61.9K |
|
|
AVYA
1968
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $232K | 0.01% |
145,723
-57,581
| -28% | -$91.4K |
|
1969
The RMR Group
RMR
$337M
| $231K | 0.01% |
9,766
-16,222
| -62% | -$442K |
|
1970
PUT
CME Group
CME
$94.3B
| $230K | 0.01% |
+1,300
| New | +$257K |
|
1971
Smartbird Inc
BIRD
$31.2M
| $229K | ﹤0.01% |
3,759
+1,259
| +50% | +$111K |
|
1972
PUT
Caterpillar
CAT
$393B
| $229K | ﹤0.01% |
+1,400
| New | +$256K |
|
1973
CALL
Emerson Electric
EMR
$91.4B
| $228K | ﹤0.01% |
3,100
-1,400
| -31% | -$116K |
|
1974
Tronox
TROX
$958M
| $228K | ﹤0.01% |
+18,573
| New | +$276K |
|
|
UCTT
1975
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $228K | ﹤0.01% |
+8,900
| New | +$272K |
|
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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.