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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
LEV
2201
DELISTED
The Lion Electric Company
LEV
$29K ﹤0.01%
+10,094
New +$43.2K
SLND.WS icon
2202
CALL
Southland Holdings Warrants
SLND.WS
$28K ﹤0.01%
75,000
– –
PYXS icon
2203
Pyxis Oncology
PYXS
$191M
$27K ﹤0.01%
13,624
– –
EONR.WS
2204
CALL
EON Resources Warrants
EONR.WS
$1.43M
$24K ﹤0.01%
125,000
– –
LIVBW
2205
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$23K ﹤0.01%
187,500
– –
APGNW
2206
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$22K ﹤0.01%
99,999
– –
BLPH
2207
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$22K ﹤0.01%
20,000
– –
KCGI.WS
2208
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$22K ﹤0.01%
149,999
– –
XAGEW
2209
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$21K ﹤0.01%
74,999
– –
ENDP
2210
DELISTED
Endo International plc
ENDP
$21K ﹤0.01%
219,459
-338,476
-61% -$156K
ATER icon
2211
Aterian
ATER
$5.26M
$19K ﹤0.01%
1,256
– –
LUNRW
2212
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$18K ﹤0.01%
88,917
– –
AMAM
2213
DELISTED
Ambrx Biopharma Inc
AMAM
$18K ﹤0.01%
16,315
-2,748
-14% -$5.66K
GLTA.WS
2214
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
124,999
– –
SFT
2215
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18K ﹤0.01%
2,604
– –
PRTY
2216
DELISTED
Party City Holdco Inc.
PRTY
$18K ﹤0.01%
+11,596
New +$19.5K
RACYW
2217
CALL
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18K ﹤0.01%
300,000
– –
ORGNW
2218
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$17K ﹤0.01%
16,665
– –
EXPR
2219
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
760
-2,731
-78% -$93.3K
GOTU icon
2220
Gaotu Techedu
GOTU
$401M
$16K ﹤0.01%
13,359
-2,218
-14% -$3.59K
BRLSW icon
2221
CALL
Borealis Foods Inc Warrant
BRLSW
$16K ﹤0.01%
175,000
– –
AIMAW
2222
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$16K ﹤0.01%
+200,000
New +$16.5K
DAOOW
2223
CALL
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16K ﹤0.01%
164,999
– –
UTRS
2224
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$14K ﹤0.01%
887
-17
-2% -$644
BRIVW
2225
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$14K ﹤0.01%
124,999
– –
87 88
89
90 91

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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.