TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CERNER CORP | 1.1M | $102.5M | 2.4% | — | — | 3 qtrssince 2021-Q3 | Increased 83 |
ANAPLAN INC | 1.4M | $89.2M | 2.1% | — | — | 9 qtrssince 2020-Q1 | Increased 83 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 140,000 | $63.2M | 1.5% | — | — | — | New — |
AIRBNB INC-CLASS A | 276,124 | $47.4M | 1.1% | $149.08 | +16.47% | 6 qtrssince 2020-Q4 | Increased 47 |
AMERICAN NATIONAL GROUP INC | 232,773 | $44M | 1.0% | — | — | 4 qtrssince 2021-Q2 | Increased 46 |
LIBERTY MEDIA CORP DEL | 956,000 | $43.7M | 1.0% | — | — | 7 qtrssince 2020-Q3 | Increased 54 |
LIBERTY BROADBAND C-W/I | 316,012 | $42.8M | 1.0% | $148.34 | -10.96% | 6 qtrssince 2020-Q4 | Decreased 0 |
ZYNGA INC | 3.7M | $33.9M | 0.8% | — | — | 14 qtrssince 2018-Q4 | Increased 66 |
ZYNGA INC | 3M | $27.7M | 0.6% | — | — | — | New — |
DIGITALOCEAN HOLDINGS INC | 475,017 | $27.5M | 0.6% | $55.64 | +7.66% | 5 qtrssince 2021-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 150,000 | $23.1M | 0.5% | — | — | — | Increased — |
BRC GROUP HOLDINGS INC | 311,785 | $21.8M | 0.5% | $14.68 | +288.48% | 12 qtrssince 2019-Q2 | Decreased 0 |
TURQUOISE HILL RES LTD | 690,472 | $20.7M | 0.5% | — | — | — | — |
MGM GROWTH PPTYS LLC | 517,638 | $20M | 0.5% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
HASBRO INC | 225,132 | $18.4M | 0.4% | $79.50 | -9.80% | 8 qtrssince 2020-Q2 | Increased 47 |
CMS ENERGY CORP | 254,176 | $17.8M | 0.4% | $60.75 | 0.00% | 1 qtr | New 47 |
C3 AI INC | 750,056 | $17M | 0.4% | $130.62 | -82.33% | 6 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 363,599 | $17M | 0.4% | $40.60 | -7.32% | 4 qtrssince 2021-Q2 | Increased 50 |
CONFLUENT INC | 414,252 | $17M | 0.4% | $50.94 | -18.66% | 4 qtrssince 2021-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 143,155 | $16.8M | 0.4% | $259.92 | -52.91% | 12 qtrssince 2019-Q2 | Increased 42 |
TUDOR INVESTMENT CORP ET AL manages $4.3B across 1915 positions as of Q1 2022. Top holdings: CERN (2.4%), PLAN (2.1%), SPY (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 459 new positions, 533 exits, 481 increased. Top move: CERN (INCREASED, conviction 83). Portfolio: $4.3B across 1915 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer