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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
(+22%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Darling Ingredients
DAR
$10.4B
| – | – |
-10,173
| Closed | -$709K |
|
|
2377
PUT
Darling Ingredients
DAR
$10.4B
| – | – |
-3,500
| Closed | -$210K |
|
2378
Designer Brands
DBI
$312M
| – | – |
-115,249
| Closed | -$1.5M |
|
2379
Dillards
DDS
$9.59B
| – | – |
-17,012
| Closed | -$3.75M |
|
2380
CALL
Deere & Co
DE
$165B
| – | – |
-1,300
| Closed | -$390K |
|
|
DENN
2381
DELISTED
Denny's
DENN
| – | – |
-154,086
| Closed | -$1.34M |
|
2382
Dream Finders Homes
DFH
$1.35B
| – | – |
-12,207
| Closed | -$130K |
|
2383
PUT
D.R. Horton
DHI
$41.9B
| – | – |
-4,500
| Closed | -$300K |
|
2384
Walt Disney
DIS
$181B
| – | – |
-14,814
| Closed | -$1.59M |
|
|
2385
PUT
Walt Disney
DIS
$181B
| – | – |
-4,300
| Closed | -$405K |
|
2386
DraftKings
DKNG
$12.6B
| – | – |
-346,744
| Closed | -$5.51M |
|
|
2387
PUT
DraftKings
DKNG
$12.6B
| – | – |
-11,500
| Closed | -$134K |
|
2388
CALL
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-3,200
| Closed | -$243K |
|
2389
CALL
Ginkgo Bioworks
DNA
$488M
| – | – |
-273
| Closed | -$25K |
|
2390
Denali Therapeutics
DNLI
$3.97B
| – | – |
-16,464
| Closed | -$485K |
|
|
DOCU
2391
DocuSign
DOCU
$12.2B
| – | – |
-97,312
| Closed | -$5.58M |
|
2392
Dow Inc
DOW
$21.9B
| – | – |
-191,250
| Closed | -$9.7M |
|
2393
Amdocs
DOX
$6.23B
| – | – |
-48,795
| Closed | -$4.07M |
|
2394
Darden Restaurants
DRI
$25.4B
| – | – |
-15,722
| Closed | -$1.78M |
|
2395
Dynatrace
DT
$14.7B
| – | – |
-81,012
| Closed | -$3.19M |
|
2396
CALL
Duke Energy
DUK
$97.1B
| – | – |
-9,000
| Closed | -$965K |
|
|
2397
Duke Energy
DUK
$97.1B
| – | – |
-51,145
| Closed | -$5.48M |
|
2398
DoubleVerify
DV
$2.04B
| – | – |
-67,071
| Closed | -$1.52M |
|
2399
Devon Energy
DVN
$48.8B
| – | – |
-62,448
| Closed | -$3.88M |
|
|
2400
PUT
Devon Energy
DVN
$48.8B
| – | – |
-4,400
| Closed | -$243K |
|
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SCP
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.