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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Snap-on
SNA
$21.1B
| $201K | ﹤0.01% |
+1,000
| New | +$216K |
|
|
CPE
2077
CALL
DELISTED
Callon Petroleum Company
CPE
| $201K | ﹤0.01% |
+5,600
| New | +$224K |
|
2078
Apple
AAPL
$4.46T
| $200K | ﹤0.01% |
1,444
-69,435
| -98% | -$10.9M |
|
2079
CALL
Ameriprise Financial
AMP
$49.9B
| $200K | ﹤0.01% |
800
-100
| -11% | -$26.3K |
|
2080
Helios Technologies
HLIO
$2.66B
| $200K | ﹤0.01% |
+3,950
| New | +$239K |
|
2081
CALL
Louisiana-Pacific
LPX
$5.15B
| $200K | ﹤0.01% |
3,900
-2,500
| -39% | -$142K |
|
2082
CALL
Westlake Corp
WLK
$10.1B
| $200K | ﹤0.01% |
2,300
-1,100
| -32% | -$105K |
|
|
ALLK
2083
DELISTED
Allakos
ALLK
| $198K | ﹤0.01% |
32,411
+4,424
| +16% | +$18.5K |
|
2084
Noodles & Co
NDLS
$98M
| $196K | ﹤0.01% |
+5,207
| New | +$207K |
|
2085
VTEX
VTEX
$640M
| $196K | ﹤0.01% |
53,033
+12,252
| +30% | +$45.9K |
|
2086
CALL
Goodyear
GT
$1.74B
| $194K | ﹤0.01% |
19,400
+4,000
| +26% | +$50.9K |
|
2087
FIGS
FIGS
$2.4B
| $193K | ﹤0.01% |
+23,439
| New | +$249K |
|
2088
PUT
KeyCorp
KEY
$24.5B
| $192K | ﹤0.01% |
+12,000
| New | +$215K |
|
2089
PUT
Invesco
IVZ
$13.9B
| $188K | ﹤0.01% |
+13,700
| New | +$231K |
|
2090
CALL
Photronics
PLAB
$1.97B
| $188K | ﹤0.01% |
+12,900
| New | +$254K |
|
2091
Ribbon Communications
RBBN
$372M
| $188K | ﹤0.01% |
84,499
-8,298
| -9% | -$26.3K |
|
2092
Brilliant Earth
BRLT
$22.1M
| $187K | ﹤0.01% |
32,548
-321
| -1% | -$2.07K |
|
2093
Norwegian Cruise Line
NCLH
$8.69B
| $186K | ﹤0.01% |
+16,363
| New | +$215K |
|
2094
Q32 Bio
QTTB
$458M
| $186K | ﹤0.01% |
6,424
-33
| -0.5% | -$1.35K |
|
2095
CALL
CNX Resources
CNX
$5.29B
| $185K | ﹤0.01% |
+11,800
| New | +$200K |
|
2096
Allogene Therapeutics
ALLO
$683M
| $184K | ﹤0.01% |
+17,053
| New | +$232K |
|
2097
Alight
ALIT
$377M
| $179K | ﹤0.01% |
1,219
+352
| +41% | +$54.3K |
|
2098
SandRidge Energy
SD
$529M
| $179K | ﹤0.01% |
+10,987
| New | +$198K |
|
|
TE
2099
CALL
T1 Energy
TE
$1.41B
| $179K | ﹤0.01% |
+12,500
| New | +$140K |
|
|
CANO.WS
2100
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $176K | ﹤0.01% |
66,666
| – | – |
|
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.