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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
EWJ icon
2426
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-47,096
Closed -$2.49M
EWS icon
2427
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-52,845
Closed -$934K
EWT icon
2428
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-49,786
Closed -$2.51M
EXC icon
2429
PUT
Exelon
EXC
$47B
– –
-5,100
Closed -$233K
EXPE icon
2430
Expedia Group
EXPE
$39.4B
– –
-83,130
Closed -$8.49M
F icon
2431
CALL
Ford
F
$55.4B
– –
-14,400
Closed -$160K
FDX icon
2432
CALL
FedEx
FDX
$80.3B
– –
-4,700
Closed -$1.07M
FFIV icon
2433
F5
FFIV
$23.6B
– –
-1,791
Closed -$284K
KYNB
2434
Kyntra Bio
KYNB
$28.5M
– –
-5,021
Closed -$1.33M
FHN icon
2435
First Horizon
FHN
$12.3B
– –
-14,188
Closed -$310K
FISV
2436
Fiserv Inc
FISV
$29.5B
– –
-9,107
Closed -$928K
FICO icon
2437
Fair Isaac
FICO
$24B
– –
-16,413
Closed -$7.45M
FL
2438
CALL
DELISTED
Foot Locker
FL
– –
-12,600
Closed -$318K
FLEX icon
2439
CALL
Flex
FLEX
$45.9B
– –
-18,313
Closed -$199K
FLEX icon
2440
PUT
Flex
FLEX
$45.9B
– –
-20,436
Closed -$224K
FLR icon
2441
PUT
Fluor
FLR
$7B
– –
-9,700
Closed -$235K
FMC icon
2442
FMC
FMC
$1.27B
– –
-5,794
Closed -$620K
FND icon
2443
Floor & Decor
FND
$6.27B
– –
-57,579
Closed -$4.62M
FR icon
2444
First Industrial Realty Trust
FR
$8.4B
– –
-71,892
Closed -$3.41M
FSP
2445
Franklin Street Properties
FSP
$46.4M
– –
-17,679
Closed -$74K
FUBO icon
2446
FuboTV Inc
FUBO
$296M
– –
-2,252
Closed -$67K
FUL icon
2447
H.B. Fuller
FUL
$3.24B
– –
-10,896
Closed -$656K
FULT icon
2448
Fulton Financial
FULT
$4.69B
– –
-68,575
Closed -$991K
FXI icon
2449
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-75,000
Closed -$2.54M
FXI icon
2450
iShares China Large-Cap ETF
FXI
$4.16B
– –
-37,924
Closed -$1.29M
96 97
98
99 100

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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.