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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
BNNRW
2251
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
50,000
– –
LGACW
2252
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
40,663
– –
HCIIW
2253
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
25,403
– –
SNRHW
2254
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
33,443
– –
LHC.WS
2255
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
37,499
– –
CLIM.WS
2256
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
10,561
– –
A icon
2257
Agilent Technologies
A
$42.2B
– –
-7,181
Closed -$853K
AAOI icon
2258
Applied Optoelectronics
AAOI
$11B
– –
-68,279
Closed -$106K
ACAD icon
2259
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-84,833
Closed -$1.2M
ACGL icon
2260
Arch Capital
ACGL
$33.5B
– –
-19,604
Closed -$892K
ACRS icon
2261
Aclaris Therapeutics
ACRS
$863M
– –
-12,090
Closed -$169K
ADAG
2262
Adagene
ADAG
$246M
– –
-24,695
Closed -$51K
ADAP
2263
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,232
Closed -$26K
ADM icon
2264
Archer Daniels Midland
ADM
$38.6B
– –
-25,664
Closed -$2.11M
ADUS icon
2265
Addus HomeCare
ADUS
$2.2B
– –
-7,885
Closed -$657K
AEE icon
2266
Ameren
AEE
$30.2B
– –
-2,228
Closed -$201K
AEM icon
2267
Agnico Eagle Mines
AEM
$91.3B
– –
-7,257
Closed -$311K
AEO icon
2268
CALL
American Eagle Outfitters
AEO
$2.73B
– –
-20,100
Closed -$224K
AES icon
2269
AES
AES
$10.5B
– –
-9,691
Closed -$230K
AFL icon
2270
PUT
Aflac
AFL
$60.7B
– –
-5,100
Closed -$282K
AFRM icon
2271
PUT
Affirm
AFRM
$26.2B
– –
-14,300
Closed -$259K
AGEN
2272
Agenus
AGEN
$315M
– –
-1,853
Closed -$71K
AGI icon
2273
Alamos Gold
AGI
$13.8B
– –
-13,477
Closed -$95K
AGRO icon
2274
Adecoagro
AGRO
$1.31B
– –
-37,322
Closed -$316K
AIZ icon
2275
Assurant
AIZ
$13.9B
– –
-6,016
Closed -$1.04M
89 90
91
92 93

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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.