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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 | |
|---|---|---|---|---|---|---|
|
GBIO
2126
DELISTED
Generation Bio
GBIO
| $150K | ﹤0.01% |
2,823
+44
| +2% | +$2.75K |
|
2127
Heritage Insurance Holdings
HRTG
$980M
| $146K | ﹤0.01% |
64,618
| – | – |
|
2128
WisdomTree
WT
$3.44B
| $146K | ﹤0.01% |
+31,163
| New | +$159K |
|
2129
Editas Medicine
EDIT
$436M
| $143K | ﹤0.01% |
+11,646
| New | +$181K |
|
2130
Rigetti Computing
RGTI
$6.21B
| $141K | ﹤0.01% |
74,888
+47,207
| +171% | +$177K |
|
2131
PUT
SkinHealth Systems
SKIN
$84.2M
| $137K | ﹤0.01% |
11,700
-3,100
| -21% | -$39.2K |
|
2132
Vipshop
VIPS
$6.94B
| $137K | ﹤0.01% |
16,300
-3,057
| -16% | -$30.4K |
|
2133
Expro Ltd
XPRO
$2.07B
| $135K | ﹤0.01% |
10,581
-103,451
| -91% | -$1.25M |
|
|
SWN
2134
DELISTED
Southwestern Energy Company
SWN
| $133K | ﹤0.01% |
21,723
-101,559
| -82% | -$702K |
|
2135
SelectQuote
SLQT
$124M
| $131K | ﹤0.01% |
180,100
+71,396
| +66% | +$119K |
|
|
TDAY
2136
USA Today Co
TDAY
$1.01B
| $130K | ﹤0.01% |
85,235
+60,215
| +241% | +$146K |
|
|
NXDR
2137
Nextdoor Holdings
NXDR
$986M
| $130K | ﹤0.01% |
46,499
-10,952
| -19% | -$36.1K |
|
2138
National CineMedia
NCMI
$209M
| $130K | ﹤0.01% |
19,921
| – | – |
|
|
RDFN
2139
DELISTED
Redfin
RDFN
| $130K | ﹤0.01% |
+22,197
| New | +$197K |
|
|
SFIX
2140
Stitch Fix
SFIX
$474M
| $130K | ﹤0.01% |
+32,817
| New | +$186K |
|
|
EMKR
2141
DELISTED
Emcore Corp
EMKR
| $130K | ﹤0.01% |
7,779
+5,525
| +245% | +$148K |
|
2142
XPeng
XPEV
$11.3B
| $129K | ﹤0.01% |
+10,771
| New | +$232K |
|
2143
Celularity
CELU
$20M
| $127K | ﹤0.01% |
5,479
-1,600
| -23% | -$48.6K |
|
|
MFGP
2144
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $127K | ﹤0.01% |
+22,236
| New | +$96.3K |
|
2145
Scholar Rock
SRRK
$6.55B
| $120K | ﹤0.01% |
17,327
+1,646
| +10% | +$13.7K |
|
|
CNCE
2146
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $118K | ﹤0.01% |
17,554
-28,134
| -62% | -$171K |
|
|
SEMR
2147
DELISTED
Semrush
SEMR
| $117K | ﹤0.01% |
+10,446
| New | +$129K |
|
2148
AtaiBeckley Inc
ATAI
$2.68B
| $116K | ﹤0.01% |
35,000
| – | – |
|
2149
Runway Growth Finance
RWAY
$284M
| $116K | ﹤0.01% |
10,233
| – | – |
|
2150
Playtika
PLTK
$902M
| $112K | ﹤0.01% |
+11,908
| New | +$137K |
|
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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.