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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
TEKKW
2226
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$14K ﹤0.01%
665,000
– –
BMAC.WS
2227
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$13K ﹤0.01%
131,249
– –
MBT
2228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
10,800
– –
ORBS
2229
Eightco Holdings
ORBS
$292M
$12K ﹤0.01%
68
+3
+5% +$719
JMACW
2230
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$12K ﹤0.01%
105,000
– –
VLNS
2231
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$12K ﹤0.01%
+17,447
New +$14.1K
AFARW
2232
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12K ﹤0.01%
300,000
– –
TETEW
2233
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9K ﹤0.01%
125,000
– –
AOGOW
2234
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8K ﹤0.01%
150,016
– –
CNGL
2235
CALL
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$8K ﹤0.01%
+300,000
New +$3.02M
TLIS
2236
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$7K ﹤0.01%
667
– –
MMAT
2237
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
103
– –
DOMA.WS
2238
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$7K ﹤0.01%
133,333
– –
HCNEW
2239
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$7K ﹤0.01%
37,499
– –
FNVTW
2240
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
112,499
– –
CHEAW
2241
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$6K ﹤0.01%
+75,000
New +$9.31K
IMBI
2242
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
10,073
-22,061
-69% -$26.1K
DRMA icon
2243
Dermata Therapeutics
DRMA
$6.31M
$5K ﹤0.01%
4
– –
SWVLW icon
2244
CALL
Swvl Holdings Corp Warrant
SWVLW
$5K ﹤0.01%
153,508
– –
CURR
2245
CALL
Currenc Group
CURR
$403M
$5K ﹤0.01%
+49,999
New +$505K
JUGGW
2246
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
24,999
– –
PNTM.WS
2247
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
78,566
– –
PCXCW
2248
CALL
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4K ﹤0.01%
125,000
– –
EPZM
2249
DELISTED
Epizyme, Inc
EPZM
– –
-218,384
Closed -$324K
SLAMW
2250
CALL
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
40,130
– –
88 89
90
91 92

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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.