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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Steel Dynamics
STLD
$37.7B
| $213K | ﹤0.01% |
3,000
-1,600
| -35% | -$121K |
|
2027
CALL
Digital Turbine
APPS
$1.5B
| $212K | ﹤0.01% |
+14,800
| New | +$283K |
|
2028
C4 Therapeutics
CCCC
$502M
| $212K | ﹤0.01% |
24,134
+14
| +0.1% | +$145 |
|
2029
Standard BioTools
LAB
$312M
| $212K | ﹤0.01% |
192,637
| – | – |
|
|
SA
2030
CALL
Seabridge Gold
SA
$3.5B
| $212K | ﹤0.01% |
+17,700
| New | +$224K |
|
2031
CALL
Trex
TREX
$5.05B
| $212K | ﹤0.01% |
+4,800
| New | +$257K |
|
2032
CALL
Trinity Industries
TRN
$2.3B
| $212K | ﹤0.01% |
+10,000
| New | +$245K |
|
2033
Ezcorp Inc
EZPW
$1.78B
| $211K | ﹤0.01% |
+27,320
| New | +$226K |
|
2034
Great Southern Bancorp
GSBC
$877M
| $211K | ﹤0.01% |
+3,693
| New | +$223K |
|
|
CSTA
2035
DELISTED
Constellation Acquisition Corp I
CSTA
| $211K | ﹤0.01% |
21,242
| – | – |
|
2036
PUT
Albemarle
ALB
$15.1B
| $210K | ﹤0.01% |
+800
| New | +$203K |
|
2037
CALL
LGI Homes
LGIH
$1.32B
| $210K | ﹤0.01% |
+2,600
| New | +$255K |
|
2038
CALL
BILL Holdings
BILL
$4.85B
| $209K | ﹤0.01% |
+1,600
| New | +$230K |
|
2039
PUT
Target
TGT
$69.9B
| $209K | ﹤0.01% |
+1,400
| New | +$224K |
|
|
DEN
2040
DELISTED
Denbury Inc.
DEN
| $209K | ﹤0.01% |
+2,428
| New | +$186K |
|
2041
Apogee Enterprises
APOG
$897M
| $208K | ﹤0.01% |
5,435
-43,799
| -89% | -$1.78M |
|
|
PDCE
2042
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $208K | ﹤0.01% |
+3,600
| New | +$221K |
|
|
LONA
2043
LeonaBio Inc
LONA
$73.9M
| $207K | ﹤0.01% |
6,977
+2,776
| +66% | +$95.8K |
|
2044
iShares Global Clean Energy ETF
ICLN
$2.11B
| $207K | ﹤0.01% |
+10,862
| New | +$232K |
|
2045
CALL
Merck
MRK
$328B
| $207K | ﹤0.01% |
2,400
-3,800
| -61% | -$339K |
|
2046
Vornado Realty Trust
VNO
$7.33B
| $207K | ﹤0.01% |
8,954
-17,852
| -67% | -$498K |
|
|
CONN
2047
DELISTED
Conn's Inc.
CONN
| $207K | ﹤0.01% |
29,281
-30,321
| -51% | -$289K |
|
|
LTHM
2048
PUT
DELISTED
Livent Corporation
LTHM
| $207K | ﹤0.01% |
6,800
-3,500
| -34% | -$98.1K |
|
2049
CALL
ChargePoint
CHPT
$166M
| $206K | ﹤0.01% |
+705
| New | +$214K |
|
2050
CALL
e.l.f. Beauty
ELF
$5.47B
| $206K | ﹤0.01% |
+5,500
| New | +$199K |
|
Similar funds
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.