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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 | |
|---|---|---|---|---|---|---|
|
STRY
2101
DELISTED
Starry Group Holdings, Inc.
STRY
| $175K | ﹤0.01% |
117,683
+62,139
| +112% | +$177K |
|
|
UNIT
2102
Uniti Group
UNIT
$2.31B
| $174K | ﹤0.01% |
+24,984
| New | +$232K |
|
|
IS
2103
DELISTED
ironSource Ltd.
IS
| $174K | ﹤0.01% |
+50,578
| New | +$193K |
|
2104
Interface
TILE
$2.23B
| $169K | ﹤0.01% |
+18,759
| New | +$227K |
|
|
MTCR
2105
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $169K | ﹤0.01% |
+349,100
| New | +$172K |
|
2106
CALL
Outfront Media
OUT
$5.29B
| $168K | ﹤0.01% |
+11,176
| New | +$197K |
|
2107
CALL
Invesco
IVZ
$13.9B
| $165K | ﹤0.01% |
+12,100
| New | +$204K |
|
2108
PUT
Newell Brands
NWL
$2.62B
| $165K | ﹤0.01% |
+11,800
| New | +$220K |
|
2109
CALL
Veru
VERU
$46M
| $164K | ﹤0.01% |
+1,440
| New | +$208K |
|
|
POSH
2110
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $163K | ﹤0.01% |
10,423
-1,625
| -13% | -$19.4K |
|
|
TGA
2111
DELISTED
Transglobe Energy Corp
TGA
| $163K | ﹤0.01% |
+60,993
| New | +$197K |
|
2112
CALL
Playtika
PLTK
$902M
| $160K | ﹤0.01% |
+17,100
| New | +$197K |
|
2113
ADT
ADT
$5.34B
| $159K | ﹤0.01% |
+21,218
| New | +$160K |
|
|
ERF
2114
CALL
DELISTED
Enerplus Corporation
ERF
| $159K | ﹤0.01% |
11,200
| – | – |
|
2115
AvePoint
AVPT
$2.91B
| $158K | ﹤0.01% |
39,488
-32,949
| -45% | -$155K |
|
2116
Precigen
PGEN
$2.45B
| $157K | ﹤0.01% |
73,836
+44,371
| +151% | +$93.6K |
|
2117
Wave Life Sciences
WVE
$1.02B
| $156K | ﹤0.01% |
43,152
| – | – |
|
2118
Park-Ohio Holdings
PKOH
$716M
| $155K | ﹤0.01% |
13,686
+213
| +2% | +$3.49K |
|
2119
Paymentus
PAY
$5.08B
| $154K | ﹤0.01% |
+15,798
| New | +$196K |
|
2120
Outdoor Holding Co
POWW
$267M
| $154K | ﹤0.01% |
+52,504
| New | +$224K |
|
2121
Comscore
SCOR
$108M
| $154K | ﹤0.01% |
4,665
+1,459
| +46% | +$60.1K |
|
|
SGMO
2122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $153K | ﹤0.01% |
31,256
-113,059
| -78% | -$581K |
|
|
ERF
2123
PUT
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
+10,800
| New | +$151K |
|
|
FFAI
2124
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
2125
AbCellera Biologics
ABCL
$3.36B
| $151K | ﹤0.01% |
15,246
+4,977
| +48% | +$54.6K |
|
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.