We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$2.19B
| $5.46M | 0.12% |
824,298
-91,873
| -10% | -$748K |
|
202
Chemours
CC
$2.23B
| $5.39M | 0.12% |
218,782
+129,428
| +145% | +$4.27M |
|
203
Bumble
BMBL
$367M
| $5.36M | 0.12% |
249,543
+12,224
| +5% | +$361K |
|
204
Essent Group
ESNT
$6.08B
| $5.36M | 0.12% |
153,615
+58,172
| +61% | +$2.33M |
|
205
UMB Financial
UMBF
$11.2B
| $5.35M | 0.12% |
63,507
+12,347
| +24% | +$1.12M |
|
206
First Financial Bankshares
FFIN
$4.99B
| $5.35M | 0.12% |
127,934
-28,455
| -18% | -$1.22M |
|
207
UiPath
PATH
$8.14B
| $5.31M | 0.11% |
421,042
+204,539
| +94% | +$3.59M |
|
208
HubSpot
HUBS
$11B
| $5.26M | 0.11% |
19,491
+18,482
| +1,832% | +$5.87M |
|
209
Primerica
PRI
$9.63B
| $5.25M | 0.11% |
42,564
+29,272
| +220% | +$3.71M |
|
210
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.25M | 0.11% |
12,583
+11,645
| +1,241% | +$5.81M |
|
211
Avient
AVNT
$4.17B
| $5.23M | 0.11% |
172,490
+98,991
| +135% | +$4.1M |
|
212
Carrier Global
CARR
$52.4B
| $5.2M | 0.11% |
+146,210
| New | +$5.76M |
|
|
WCC
213
WESCO International
WCC
$17.8B
| $5.19M | 0.11% |
43,461
-23,959
| -36% | -$3M |
|
214
Teradyne
TER
$59.3B
| $5.17M | 0.11% |
68,771
+60,323
| +714% | +$5.5M |
|
215
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $5.16M | 0.11% |
+116,500
| New | +$5.54M |
|
216
Federal Realty Investment Trust
FRT
$10.1B
| $5.15M | 0.11% |
57,174
-37,401
| -40% | -$3.8M |
|
217
Fortune Brands Innovations
FBIN
$5.97B
| $5.14M | 0.11% |
112,037
-53,573
| -32% | -$2.91M |
|
218
TE Connectivity
TEL
$63.3B
| $5.09M | 0.11% |
46,151
+9,890
| +27% | +$1.23M |
|
219
RingCentral
RNG
$5.3B
| $5.09M | 0.11% |
+127,315
| New | +$6.11M |
|
220
AstraZeneca
AZN
$246B
| $5.09M | 0.11% |
+46,377
| New | +$5.88M |
|
221
Affirm
AFRM
$25.7B
| $5.03M | 0.11% |
268,352
+112,733
| +72% | +$2.95M |
|
222
NorthWestern Energy
NWE
$4.35B
| $4.97M | 0.11% |
100,896
+4,413
| +5% | +$242K |
|
223
Tradeweb Markets
TW
$22B
| $4.96M | 0.11% |
87,837
+82,889
| +1,675% | +$5.64M |
|
224
Bristol-Myers Squibb
BMY
$130B
| $4.95M | 0.11% |
10,718
-4,150
| -28% | -$301K |
|
225
Aramark
ARMK
$15.9B
| $4.93M | 0.11% |
219,092
-127,162
| -37% | -$3.16M |
|
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.