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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Teladoc Health
TDOC
$1.26B
| $220K | ﹤0.01% |
8,700
-2,800
| -24% | -$98.2K |
|
|
ESMT
2002
DELISTED
EngageSmart, Inc.
ESMT
| $220K | ﹤0.01% |
10,657
-25,759
| -71% | -$505K |
|
|
ATCO
2003
DELISTED
Atlas Corp.
ATCO
| $220K | ﹤0.01% |
15,810
-16,608
| -51% | -$216K |
|
2004
Haverty Furniture Companies
HVT
$441M
| $219K | ﹤0.01% |
8,783
-15,484
| -64% | -$419K |
|
2005
PUT
Digital Turbine
APPS
$1.5B
| $218K | ﹤0.01% |
+15,200
| New | +$291K |
|
2006
CALL
Bath & Body Works
BBWI
$3.76B
| $218K | ﹤0.01% |
6,700
-13,100
| -66% | -$462K |
|
2007
Charter Communications
CHTR
$17.9B
| $218K | ﹤0.01% |
717
-12,128
| -94% | -$5.19M |
|
2008
i3 Verticals
IIIV
$323M
| $218K | ﹤0.01% |
+10,863
| New | +$264K |
|
2009
PUT
Murphy USA
MUSA
$10.1B
| $218K | ﹤0.01% |
+800
| New | +$224K |
|
2010
Preferred Bank
PFBC
$1.26B
| $218K | ﹤0.01% |
+3,349
| New | +$234K |
|
2011
CALL
Republic Services
RSG
$65.6B
| $218K | ﹤0.01% |
+1,600
| New | +$224K |
|
|
SCS
2012
DELISTED
Steelcase
SCS
| $218K | ﹤0.01% |
33,486
+8,153
| +32% | +$87.1K |
|
2013
PUT
Roku
ROKU
$22.9B
| $217K | ﹤0.01% |
3,800
-500
| -12% | -$38.1K |
|
|
AEL
2014
DELISTED
American Equity Investment Life Holding Company
AEL
| $217K | ﹤0.01% |
+5,821
| New | +$218K |
|
2015
Blink Charging
BLNK
$87.1M
| $216K | ﹤0.01% |
12,170
-34,698
| -74% | -$712K |
|
2016
CALL
Cencora
COR
$60B
| $216K | ﹤0.01% |
+1,600
| New | +$230K |
|
2017
CALL
Enbridge
ENB
$112B
| $216K | ﹤0.01% |
5,800
+100
| +2% | +$4.22K |
|
2018
SPDR Gold Trust
GLD
$142B
| $216K | ﹤0.01% |
1,399
+80
| +6% | +$12.9K |
|
2019
PUT
PayPal
PYPL
$51.8B
| $216K | ﹤0.01% |
+2,500
| New | +$222K |
|
|
AXDX
2020
DELISTED
Accelerate Diagnostics
AXDX
| $215K | ﹤0.01% |
14,114
| – | – |
|
2021
PUT
Boyd Gaming
BYD
$6.03B
| $215K | ﹤0.01% |
+4,500
| New | +$241K |
|
2022
Garrett Motion
GTX
$5.47B
| $215K | ﹤0.01% |
+38,132
| New | +$262K |
|
2023
CALL
Helen of Troy
HELE
$696M
| $215K | ﹤0.01% |
+2,200
| New | +$283K |
|
|
ARCH
2024
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $214K | ﹤0.01% |
+1,800
| New | +$249K |
|
2025
Noble Corp
NE
$7.04B
| $213K | ﹤0.01% |
7,203
-53,661
| -88% | -$1.59M |
|
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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.