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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
CMRE icon
2351
CALL
Costamare
CMRE
$1.74B
– –
-15,100
Closed -$182K
CNF
2352
CNFinance Holdings
CNF
$41M
– –
-61,422
Closed -$1.57M
COHR icon
2353
Coherent
COHR
$64B
– –
-27,054
Closed -$1.3M
COPX icon
2354
PUT
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-250,000
Closed -$7.59M
COR icon
2355
Cencora
COR
$59.2B
– –
-39,866
Closed -$5.72M
CPRT icon
2356
Copart
CPRT
$27.2B
– –
-102,264
Closed -$2.78M
CPS icon
2357
Cooper-Standard Automotive
CPS
$484M
– –
-11,098
Closed -$55K
CRBU icon
2358
Caribou Biosciences
CRBU
$160M
– –
-35,216
Closed -$191K
CRC icon
2359
California Resources
CRC
$4.69B
– –
-8,147
Closed -$314K
CRK icon
2360
CALL
Comstock Resources
CRK
$3.99B
– –
-18,800
Closed -$227K
CRK icon
2361
Comstock Resources
CRK
$3.99B
– –
-42,868
Closed -$518K
CRK icon
2362
PUT
Comstock Resources
CRK
$3.99B
– –
-11,700
Closed -$139K
CRL icon
2363
Charles River Laboratories
CRL
$13.4B
– –
-16,193
Closed -$3.5M
CROX icon
2364
CALL
Crocs
CROX
$6.36B
– –
-4,100
Closed -$200K
CROX icon
2365
PUT
Crocs
CROX
$6.36B
– –
-7,500
Closed -$364K
CRSR icon
2366
Corsair Gaming
CRSR
$1.45B
– –
-60,169
Closed -$790K
CRWD icon
2367
CALL
CrowdStrike
CRWD
$230B
– –
-5,200
Closed -$220K
CSCO icon
2368
CALL
Cisco
CSCO
$447B
– –
-29,900
Closed -$1.27M
CSCO icon
2369
Cisco
CSCO
$447B
– –
-43,110
Closed -$1.84M
CTAS icon
2370
Cintas
CTAS
$80.3B
– –
-25,168
Closed -$2.57M
CVAC
2371
DELISTED
CureVac
CVAC
– –
-22,335
Closed -$304K
CW icon
2372
Curtiss-Wright
CW
$25.4B
– –
-10,879
Closed -$1.44M
CYBR
2373
DELISTED
CyberArk
CYBR
– –
-9,680
Closed -$1.24M
D icon
2374
PUT
Dominion Energy
D
$60.3B
– –
-4,800
Closed -$384K
DAL icon
2375
Delta Air Lines
DAL
$60B
– –
-68,462
Closed -$1.98M
93 94
95
96 97

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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.