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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 %
25.8%
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
726
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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$93.4M 2.01%
111,232
+19,400
+21% +$16.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$71.8M 1.55%
2,059,925
+498,626
+32% +$19.5M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$71.8M 1.55%
475,004
+147,269
+45% +$21.8M
TWTR
4
PUT
DELISTED
Twitter, Inc.
TWTR
$48.2M 1.04%
+1,100,000
New +$44.8M
EVOP
5
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$47.7M 1.03%
1,432,757
+1,382,825
+2,769% +$42.7M
BHVN
6
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$45.4M 0.98%
+300,000
New +$44.5M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.1M 0.93%
1,476,904
+58,095
+4% +$1.81M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$42.9M 0.93%
+120,096
New +$47.7M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$42.3M 0.91%
555,855
+428,625
+337% +$32.5M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$41.6M 0.9%
947,787
+936,787
+8,516% +$38.1M
VMW
11
DELISTED
VMware, Inc
VMW
$32.6M 0.7%
+305,984
New +$35.2M
ABNB icon
12
Airbnb
ABNB
$90B
$26M 0.56%
247,694
-16,188
-6% -$1.79M
CME icon
13
CME Group
CME
$96.5B
$22.5M 0.49%
126,992
+66,770
+111% +$13.2M
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21.7M 0.47%
+562,346
New +$20.5M
GRMN
15
Garmin
GRMN
$57.3B
$21.4M 0.46%
266,822
+11,389
+4% +$1.08M
SPGI icon
16
S&P Global
SPGI
$122B
$20.5M 0.44%
67,139
+64,130
+2,131% +$22.9M
MA icon
17
Mastercard
MA
$506B
$20.2M 0.44%
71,034
+35,215
+98% +$11.7M
MRSH
18
Marsh
MRSH
$90.7B
$19.2M 0.41%
128,449
+84,545
+193% +$13.6M
ELV icon
19
Elevance Health
ELV
$81.8B
$18.8M 0.41%
41,368
+13,515
+49% +$6.47M
NKE icon
20
Nike
NKE
$62.1B
$18.7M 0.4%
225,461
+130,295
+137% +$14M
CCXI
21
DELISTED
ChemoCentryx, Inc.
CCXI
$18.4M 0.4%
+357,000
New +$14.8M
BLK icon
22
Blackrock
BLK
$169B
$18.1M 0.39%
32,976
+31,365
+1,947% +$20.5M
BILL icon
23
BILL Holdings
BILL
$4.51B
$18M 0.39%
136,159
+47,486
+54% +$6.82M
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.4M 0.38%
500,000
+300,000
+150% +$11.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$17.4M 0.37%
181,462
+93,482
+106% +$10.4M
1
2 3 4 5

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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 726 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.