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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
BXP icon
2326
Boston Properties
BXP
$11B
– –
-13,675
Closed -$1.16M
BYND icon
2327
Beyond Meat
BYND
$210M
– –
-15,063
Closed -$361K
CADE
2328
DELISTED
Cadence Bank
CADE
– –
-42,194
Closed -$991K
CARS icon
2329
Cars.com
CARS
$672M
– –
-76,401
Closed -$720K
CASS icon
2330
Cass Information Systems
CASS
$750M
– –
-7,088
Closed -$240K
CCK icon
2331
CALL
Crown Holdings
CCK
$12.9B
– –
-4,100
Closed -$378K
CCK icon
2332
Crown Holdings
CCK
$12.9B
– –
-11,534
Closed -$1.06M
CENTA icon
2333
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-13,804
Closed -$442K
CENX icon
2334
Century Aluminum
CENX
$4.59B
– –
-142,945
Closed -$1.05M
CG icon
2335
Carlyle Group
CG
$18.3B
– –
-32,717
Closed -$1.04M
CFR icon
2336
Cullen/Frost Bankers
CFR
$10.5B
– –
-48,667
Closed -$5.67M
CHCO icon
2337
City Holding Co
CHCO
$2.08B
– –
-3,448
Closed -$275K
CHPT icon
2338
ChargePoint
CHPT
$160M
– –
-1,665
Closed -$505K
CHRD icon
2339
Chord Energy
CHRD
$7.35B
– –
-14,097
Closed -$1.72M
CHRW icon
2340
C.H. Robinson
CHRW
$17.5B
– –
-5,944
Closed -$639K
CHTR icon
2341
PUT
Charter Communications
CHTR
$18.7B
– –
-700
Closed -$328K
CIO
2342
DELISTED
City Office REIT
CIO
– –
-50,186
Closed -$650K
CL icon
2343
PUT
Colgate-Palmolive
CL
$74.1B
– –
-8,100
Closed -$648K
CLAR icon
2344
Clarus
CLAR
$145M
– –
-15,420
Closed -$293K
CLH icon
2345
Clean Harbors
CLH
$16.9B
– –
-19,382
Closed -$2.08M
CLW icon
2346
Clearwater Paper
CLW
$354M
– –
-8,794
Closed -$296K
CLX icon
2347
CALL
Clorox
CLX
$12.9B
– –
-1,600
Closed -$225K
CLX icon
2348
Clorox
CLX
$12.9B
– –
-17,015
Closed -$2.4M
CM icon
2349
Canadian Imperial Bank of Commerce
CM
$112B
– –
-4,657
Closed -$226K
CMP icon
2350
Compass Minerals
CMP
$1.1B
– –
-34,607
Closed -$1.23M
92 93
94
95 96

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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.