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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 | |
|---|---|---|---|---|---|---|
1976
Coherus Oncology
CHRS
$181M
| $227K | ﹤0.01% |
23,610
-151,480
| -87% | -$1.53M |
|
1977
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $227K | ﹤0.01% |
3,160
| – | – |
|
1978
PUT
Canadian Solar
CSIQ
$1.04B
| $226K | ﹤0.01% |
+6,100
| New | +$232K |
|
1979
Tompkins Financial
TMP
$1.44B
| $226K | ﹤0.01% |
3,110
-2,421
| -44% | -$181K |
|
1980
CALL
Weyerhaeuser
WY
$17.8B
| $226K | ﹤0.01% |
7,900
-6,900
| -47% | -$235K |
|
1981
PUT
DoorDash
DASH
$92.1B
| $225K | ﹤0.01% |
+4,500
| New | +$301K |
|
1982
Extra Space Storage
EXR
$31B
| $225K | ﹤0.01% |
1,303
-15,723
| -92% | -$2.97M |
|
|
MASI
1983
CALL
DELISTED
Masimo
MASI
| $225K | ﹤0.01% |
+1,600
| New | +$234K |
|
1984
PUT
Molson Coors Class B
TAP
$7.75B
| $225K | ﹤0.01% |
4,700
-3,900
| -45% | -$212K |
|
1985
PUT
RingCentral
RNG
$5.25B
| $224K | ﹤0.01% |
5,600
+1,500
| +37% | +$71.9K |
|
|
CNR
1986
CALL
Core Natural Resources Inc
CNR
$4.71B
| $224K | ﹤0.01% |
+3,500
| New | +$222K |
|
|
CVET
1987
DELISTED
Covetrus, Inc. Common Stock
CVET
| $224K | ﹤0.01% |
10,742
-39,995
| -79% | -$833K |
|
1988
Cricut
CRCT
$1.23B
| $223K | ﹤0.01% |
+24,040
| New | +$176K |
|
1989
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $223K | ﹤0.01% |
+9,034
| New | +$259K |
|
1990
CALL
Winnebago Industries
WGO
$915M
| $223K | ﹤0.01% |
+4,200
| New | +$244K |
|
1991
CALL
Best Buy
BBY
$18B
| $222K | ﹤0.01% |
3,500
-6,300
| -64% | -$467K |
|
1992
DocGo
DCGO
$64.5M
| $222K | ﹤0.01% |
+22,329
| New | +$202K |
|
1993
AST SpaceMobile
ASTS
$21.4B
| $221K | ﹤0.01% |
+30,635
| New | +$270K |
|
1994
PUT
American Water Works
AWK
$26.8B
| $221K | ﹤0.01% |
+1,700
| New | +$256K |
|
1995
CALL
BorgWarner
BWA
$14B
| $221K | ﹤0.01% |
7,952
-6,248
| -44% | -$202K |
|
1996
Materion
MTRN
$5.9B
| $221K | ﹤0.01% |
2,764
-14,720
| -84% | -$1.21M |
|
1997
CALL
Snowflake
SNOW
$117B
| $221K | ﹤0.01% |
1,300
-1,000
| -43% | -$166K |
|
1998
ExxonMobil
XOM
$652B
| $221K | ﹤0.01% |
2,536
-5,192
| -67% | -$474K |
|
1999
CALL
Credit Acceptance
CACC
$6.05B
| $220K | ﹤0.01% |
+500
| New | +$264K |
|
2000
CALL
Sprouts Farmers Market
SFM
$8.03B
| $220K | ﹤0.01% |
7,900
-8,000
| -50% | -$227K |
|
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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.