We are live on ! Find out more
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
GD icon
2451
CALL
General Dynamics
GD
$106B
– –
-1,600
Closed -$354K
GE icon
2452
PUT
GE Aerospace
GE
$374B
– –
-15,248
Closed -$604K
GFF icon
2453
Griffon
GFF
$4.8B
– –
-10,641
Closed -$298K
GFI icon
2454
Gold Fields
GFI
$35.4B
– –
-35,482
Closed -$324K
GFS icon
2455
PUT
GlobalFoundries
GFS
$28.9B
– –
-5,500
Closed -$221K
GH icon
2456
Guardant Health
GH
$21.4B
– –
-15,733
Closed -$635K
GIII icon
2457
G-III Apparel Group
GIII
$1.43B
– –
-105,783
Closed -$2.14M
GLPI icon
2458
Gaming and Leisure Properties
GLPI
$12.7B
– –
-18,636
Closed -$855K
GLW icon
2459
PUT
Corning
GLW
$137B
– –
-16,700
Closed -$525K
GME icon
2460
GameStop
GME
$8.33B
– –
-8,640
Closed -$264K
GNK icon
2461
Genco Shipping & Trading
GNK
$1.13B
– –
-12,648
Closed -$244K
GO icon
2462
Grocery Outlet
GO
$1.07B
– –
-84,370
Closed -$3.6M
GOGL
2463
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-19,500
Closed -$227K
GRAB icon
2464
Grab
GRAB
$15.1B
– –
-22,917
Closed -$58K
GS icon
2465
CALL
Goldman Sachs
GS
$304B
– –
-7,100
Closed -$2.11M
GS icon
2466
PUT
Goldman Sachs
GS
$304B
– –
-1,400
Closed -$416K
GSL icon
2467
CALL
Global Ship Lease
GSL
$1.49B
– –
-24,200
Closed -$400K
GTLB icon
2468
CALL
GitLab
GTLB
$7.32B
– –
-4,500
Closed -$240K
H icon
2469
Hyatt Hotels
H
$16.9B
– –
-68,996
Closed -$5.1M
HASI icon
2470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-16,896
Closed -$640K
HBI
2471
CALL
DELISTED
Hanesbrands
HBI
– –
-13,900
Closed -$143K
HBI
2472
PUT
DELISTED
Hanesbrands
HBI
– –
-11,700
Closed -$120K
HCA icon
2473
CALL
HCA Healthcare
HCA
$89.1B
– –
-6,200
Closed -$1.04M
HD icon
2474
PUT
Home Depot
HD
$341B
– –
-3,500
Closed -$959K
HIPO icon
2475
Hippo Holdings
HIPO
$869M
– –
-588
Closed -$13K
97 98
99
100 101

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.