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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
ALC icon
2276
Alcon
ALC
$35.5B
– –
-3,617
Closed -$253K
ALK icon
2277
Alaska Air
ALK
$5.3B
– –
-45,731
Closed -$1.83M
AMGN icon
2278
Amgen
AMGN
$226B
– –
-11,779
Closed -$2.87M
AMKR icon
2279
Amkor Technology
AMKR
$14.3B
– –
-14,853
Closed -$286K
AMP icon
2280
Ameriprise Financial
AMP
$50.4B
– –
-9,953
Closed -$2.62M
AMPH icon
2281
Amphastar Pharmaceuticals
AMPH
$858M
– –
-30,676
Closed -$1.07M
AMR icon
2282
CALL
Alpha Metallurgical Resources
AMR
$1.97B
– –
-2,800
Closed -$362K
AMR icon
2283
PUT
Alpha Metallurgical Resources
AMR
$1.97B
– –
-1,800
Closed -$234K
AMRC icon
2284
Ameresco
AMRC
$1.47B
– –
-4,988
Closed -$227K
ANET icon
2285
CALL
Arista Networks
ANET
$257B
– –
-8,800
Closed -$205K
ANET icon
2286
Arista Networks
ANET
$257B
– –
-32,980
Closed -$773K
AON icon
2287
CALL
Aon
AON
$75.7B
– –
-1,200
Closed -$324K
APG icon
2288
APi Group
APG
$18.8B
– –
-116,628
Closed -$1.16M
APLS
2289
DELISTED
Apellis Pharmaceuticals
APLS
– –
-34,707
Closed -$1.57M
APPN icon
2290
Appian
APPN
$2.65B
– –
-33,112
Closed -$1.57M
ARGX icon
2291
argenx
ARGX
$53.6B
– –
-1,726
Closed -$654K
ASB icon
2292
Associated Banc-Corp
ASB
$6.07B
– –
-161,592
Closed -$2.95M
ASX icon
2293
ASE Group
ASX
$103B
– –
-15,047
Closed -$78K
ATEN icon
2294
A10 Networks
ATEN
$1.96B
– –
-155,819
Closed -$2.24M
ATR icon
2295
AptarGroup
ATR
$8.43B
– –
-2,830
Closed -$292K
AUPH icon
2296
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-62,369
Closed -$627K
AVGO icon
2297
CALL
Broadcom
AVGO
$1.99T
– –
-18,000
Closed -$875K
AVGO icon
2298
Broadcom
AVGO
$1.99T
– –
-40,830
Closed -$1.98M
AWR icon
2299
American States Water
AWR
$3.52B
– –
-15,412
Closed -$1.26M
AZEK
2300
DELISTED
The AZEK Co
AZEK
– –
-137,078
Closed -$2.29M
90 91
92
93 94

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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.