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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 | 16.15% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NCR Voyix
VYX
$1.11B
| $6.04M | 0.13% |
517,960
+451,166
| +675% | +$8.28M |
|
177
FIVE9
FIVN
$2.44B
| $5.99M | 0.13% |
79,900
+53,603
| +204% | +$5.21M |
|
178
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.98M | 0.13% |
29,859
+28,014
| +1,518% | +$5.34M |
|
179
Oshkosh
OSK
$9.62B
| $5.91M | 0.13% |
84,018
+20,704
| +33% | +$1.68M |
|
180
Toyota
TM
$225B
| $5.88M | 0.13% |
45,144
-5,456
| -11% | -$827K |
|
|
TXNM
181
TXNM Energy Inc
TXNM
$5.91B
| $5.85M | 0.13% |
127,971
-25,120
| -16% | -$1.2M |
|
182
PVH
PVH
$3.91B
| $5.85M | 0.13% |
130,492
+111,024
| +570% | +$6.59M |
|
183
Bank of Hawaii
BOH
$3.13B
| $5.84M | 0.13% |
76,757
+49,314
| +180% | +$3.88M |
|
184
Pinterest
PINS
$13.4B
| $5.83M | 0.13% |
+250,415
| New | +$5.49M |
|
185
Ferguson
FERG
$48.8B
| $5.83M | 0.13% |
+56,614
| New | +$6.61M |
|
186
Helen of Troy
HELE
$682M
| $5.78M | 0.12% |
59,907
+29,842
| +99% | +$3.84M |
|
187
Lightspeed Commerce
LSPD
$1.35B
| $5.75M | 0.12% |
326,774
+1,704
| +0.5% | +$34K |
|
188
PUT
JPMorgan Chase
JPM
$962B
| $5.72M | 0.12% |
+54,700
| New | +$6.28M |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $5.7M | 0.12% |
76,657
+45,000
| +142% | +$3.52M |
|
|
HIL
190
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.65M | 0.12% |
+1,700,484
| New | +$4.21M |
|
191
Zoetis
ZTS
$31.1B
| $5.62M | 0.12% |
37,927
+36,431
| +2,435% | +$6.09M |
|
192
Park Hotels & Resorts
PK
$2.89B
| $5.62M | 0.12% |
498,958
+44,425
| +10% | +$632K |
|
193
CALL
SiriusXM
SIRI
$9.61B
| $5.59M | 0.12% |
+97,910
| New | +$6.15M |
|
|
SF
194
Stifel
SF
$12.7B
| $5.57M | 0.12% |
160,919
+101,319
| +170% | +$3.99M |
|
195
Eastman Chemical
EMN
$8.55B
| $5.55M | 0.12% |
+78,133
| New | +$7.02M |
|
196
Bio-Techne
TECH
$11.2B
| $5.55M | 0.12% |
78,140
+45,408
| +139% | +$3.92M |
|
197
VF Corp
VFC
$5.81B
| $5.55M | 0.12% |
+185,490
| New | +$8M |
|
198
National Fuel Gas
NFG
$7.82B
| $5.51M | 0.12% |
89,578
-17,667
| -16% | -$1.22M |
|
199
Rollins
ROL
$17.8B
| $5.49M | 0.12% |
158,352
-87,821
| -36% | -$3.17M |
|
|
GMFI
200
DELISTED
Aetherium Acquisition Corp
GMFI
| $5.48M | 0.12% |
550,000
| – | – |
|
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SCP
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.