TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,043 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLEGHANY CORP DEL | 91,832 | $76.5M | 2.0% | — | — | 7 qtrssince 2020-Q4 | Increased 82 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.6M | $62.6M | 1.6% | $36.93 | -0.22% | 2 qtrssince 2022-Q1 | Increased 75 |
Biohaven Ltd. | 327,735 | $47.8M | 1.3% | — | — | 1 qtr | New 67 |
LIBERTY MEDIA CORP DEL | 1.1M | $39.6M | 1.0% | — | — | 8 qtrssince 2020-Q3 | Increased 52 |
ENERGY SELECT SECTOR SPDR | 527,603 | $37.7M | 1.0% | $32.00 | +0.97% | 6 qtrssince 2021-Q1 | Increased 66 |
ISHARES IBOXX INVESTMENT GRA | 300,000 | $33M | 0.9% | — | — | — | New — |
WARNER BROS DISCOVERY INC | 2.1M | $28.8M | 0.8% | $13.79 | -4.52% | 2 qtrssince 2022-Q1 | Increased 65 |
GARMIN LTD | 255,433 | $25.1M | 0.7% | $106.22 | -13.62% | 3 qtrssince 2021-Q4 | Increased 65 |
ISHARES RUSSELL 2000 ETF ETF | 146,300 | $24.8M | 0.6% | — | — | — | New — |
AIRBNB INC-CLASS A | 263,882 | $23.5M | 0.6% | $149.08 | -36.99% | 7 qtrssince 2020-Q4 | Decreased 0 |
HCA HOLDINGS INC | 121,855 | $20.5M | 0.5% | $201.15 | -15.19% | 5 qtrssince 2021-Q2 | Increased 65 |
DIGITALOCEAN HOLDINGS INC | 475,017 | $19.6M | 0.5% | $55.64 | -22.28% | 6 qtrssince 2021-Q1 | Unchanged 0 |
RATTLER MIDSTREAM LP | 1.4M | $19.2M | 0.5% | — | — | 1 qtr | New 55 |
LIBERTY BROADBAND C-W/I | 165,012 | $19.1M | 0.5% | $148.34 | -27.59% | 7 qtrssince 2020-Q4 | Decreased 0 |
TURQUOISE HILL RES LTD | 696,395 | $18.6M | 0.5% | — | — | — | — |
COMCAST CORP-CLASS A | 444,916 | $17.5M | 0.5% | $38.98 | -18.63% | 5 qtrssince 2021-Q2 | Increased 41 |
ZOOM COMMUNICATIONS INC | 155,546 | $16.8M | 0.4% | $248.12 | -54.91% | 13 qtrssince 2019-Q2 | Increased 37 |
STRYKER CORP | 80,583 | $16M | 0.4% | $196.43 | -2.02% | 3 qtrssince 2021-Q4 | Increased 54 |
TURQUOISE HILL RES LTD | 570,000 | $15.3M | 0.4% | — | — | — | — |
STANLEY BLACK & DECKER INC | 144,339 | $15.1M | 0.4% | $113.03 | -18.21% | 5 qtrssince 2021-Q2 | Increased 53 |
TUDOR INVESTMENT CORP ET AL manages $3.8B across 2043 positions as of Q2 2022. Top holdings: Y (2.0%), EEM (1.6%), BHVN (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 515 new positions, 471 exits, 489 increased. Top move: Y (INCREASED, conviction 82). Portfolio: $3.8B across 2043 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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