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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Evolent Health
EVH
$471M
| $206K | ﹤0.01% |
+5,700
| New | +$201K |
|
2052
CALL
Green Plains
GPRE
$1.06B
| $206K | ﹤0.01% |
+7,000
| New | +$236K |
|
2053
KB Home
KBH
$3.42B
| $206K | ﹤0.01% |
7,952
-76,868
| -91% | -$2.31M |
|
2054
Alibaba
BABA
$293B
| $205K | ﹤0.01% |
2,558
-6,812
| -73% | -$649K |
|
2055
CALL
DoorDash
DASH
$92.1B
| $205K | ﹤0.01% |
+4,100
| New | +$274K |
|
2056
General Motors
GM
$75.8B
| $205K | ﹤0.01% |
+6,389
| New | +$234K |
|
|
PPLI
2057
CALL
People Inc
PPLI
$3.02B
| $205K | ﹤0.01% |
+4,510
| New | +$254K |
|
2058
PUT
Cloudflare
NET
$118B
| $205K | ﹤0.01% |
3,700
-6,500
| -64% | -$386K |
|
2059
PUT
Public Storage
PSA
$60.4B
| $205K | ﹤0.01% |
+700
| New | +$228K |
|
2060
Protagonist Therapeutics
PTGX
$9.8B
| $205K | ﹤0.01% |
+24,332
| New | +$230K |
|
2061
SL Green Realty
SLG
$4B
| $205K | ﹤0.01% |
5,099
-51,876
| -91% | -$2.41M |
|
2062
CALL
ConocoPhillips
COP
$150B
| $204K | ﹤0.01% |
2,000
-3,900
| -66% | -$389K |
|
2063
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $204K | ﹤0.01% |
+1,300
| New | +$224K |
|
2064
PUT
Snowflake
SNOW
$117B
| $204K | ﹤0.01% |
1,200
-2,400
| -67% | -$397K |
|
2065
CALL
Quanta Services
PWR
$102B
| $203K | ﹤0.01% |
+1,600
| New | +$219K |
|
2066
CALL
Yeti Holdings
YETI
$3.44B
| $203K | ﹤0.01% |
7,100
+1,500
| +27% | +$62.5K |
|
2067
PUT
AMN Healthcare
AMN
$1.34B
| $202K | ﹤0.01% |
+1,900
| New | +$208K |
|
2068
PUT
Bank of Montreal
BMO
$129B
| $202K | ﹤0.01% |
+2,300
| New | +$222K |
|
2069
PUT
CF Industries
CF
$17.7B
| $202K | ﹤0.01% |
+2,100
| New | +$205K |
|
2070
CALL
Toll Brothers
TOL
$13.9B
| $202K | ﹤0.01% |
4,800
-1,200
| -20% | -$55.6K |
|
2071
PUT
Wingstop
WING
$3.05B
| $202K | ﹤0.01% |
+1,600
| New | +$191K |
|
|
KLRS
2072
Kalaris Therapeutics
KLRS
$93.8M
| $202K | ﹤0.01% |
1,115
-502
| -31% | -$78.2K |
|
2073
First Busey Corp
BUSE
$2.58B
| $201K | ﹤0.01% |
9,137
-3,493
| -28% | -$82.9K |
|
2074
CBIZ
CBZ
$2.96B
| $201K | ﹤0.01% |
+4,695
| New | +$205K |
|
2075
CALL
Constellium
CSTM
$3.95B
| $201K | ﹤0.01% |
+19,900
| New | +$264K |
|
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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.