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Tudor Investment Corp

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
Cap. Flow
+$1.2B
Cap. Flow %
25.79%
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614

Top Buys

Rank Stock Value
1
SPY icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.2M
3
SYK icon
Stryker
SYK
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
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
SGHC.WS
2151
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$108K ﹤0.01%
154,999
– –
VZIO
2152
DELISTED
VIZIO Holding Corp.
VZIO
$103K ﹤0.01%
+11,782
New +$119K
ACCO icon
2153
Acco Brands
ACCO
$399M
$100K ﹤0.01%
+20,436
New +$129K
CLYM
2154
Climb Bio
CLYM
$827M
$99K ﹤0.01%
30,619
– –
VELO
2155
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$98K ﹤0.01%
10,000
– –
SBS icon
2156
Sabesp
SBS
$17.9B
$95K ﹤0.01%
+53,741
New +$91.1K
PZN
2157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$95K ﹤0.01%
+10,000
New +$87.8K
SMSI icon
2158
Smith Micro Software
SMSI
$17M
$92K ﹤0.01%
1,020
– –
TRHC
2159
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$90K ﹤0.01%
18,780
-4,824
-20% -$20.7K
LIDR icon
2160
AEye
LIDR
$61.4M
$87K ﹤0.01%
2,598
-1,768
-40% -$98.6K
CHS
2161
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01%
+17,796
New +$98.9K
TWO
2162
Two Harbors Investment
TWO
$1.27B
$84K ﹤0.01%
+6,322
New +$123K
GETY icon
2163
PUT
Getty Images
GETY
$124M
$79K ﹤0.01%
+11,700
New +$221K
PNT
2164
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$79K ﹤0.01%
+10,282
New +$87.3K
MIR icon
2165
Mirion Technologies
MIR
$3.79B
$75K ﹤0.01%
10,000
– –
USER
2166
DELISTED
UserTesting, Inc.
USER
$75K ﹤0.01%
+19,140
New +$94.2K
GAN
2167
DELISTED
GAN Ltd
GAN
$74K ﹤0.01%
+33,443
New +$101K
TISI icon
2168
Team
TISI
$101M
$73K ﹤0.01%
6,877
– –
ISO
2169
DELISTED
IsoPlexis Corporation Common Stock
ISO
$73K ﹤0.01%
42,625
-3,474
-8% -$8.56K
RJET
2170
Republic Airways Holdings
RJET
$962M
$72K ﹤0.01%
2,925
-399
-12% -$13.7K
SAND
2171
DELISTED
Sandstorm Gold
SAND
$68K ﹤0.01%
+13,172
New +$76.9K
TCRT icon
2172
Alaunos Therapeutics
TCRT
$4.88M
$68K ﹤0.01%
262
-1,947
-88% -$566K
CDROW icon
2173
CALL
Codere Online Luxembourg Warrants
CDROW
$5.02M
$67K ﹤0.01%
238,500
– –
TIL icon
2174
Instil Bio
TIL
$50.7M
$67K ﹤0.01%
687
-2,531
-79% -$290K
IVC
2175
DELISTED
Invacare Corporation
IVC
$66K ﹤0.01%
84,823
– –
85 86
87
88 89

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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.