TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,043 positions
ALLEGHANY CORP DEL | 91,832 | $76.5M | 2.0% | — | — | 7 qtrssince 2020-Q4 | Increased 82 |
ISHARES TR | 1.6M | $62.6M | 1.6% | $36.56 | -0.20% | 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 |
SELECT SECTOR SPDR TR | 527,603 | $37.7M | 1.0% | $30.73 | +0.91% | 6 qtrssince 2021-Q1 | Increased 66 |
ISHARES TR | 300,000 | $33M | 0.9% | — | — | — | New — |
WARNER BROS DISCOVERY INC COM SER A | 2.1M | $28.8M | 0.8% | $13.79 | -4.52% | 2 qtrssince 2022-Q1 | Increased 65 |
Garmin Ltd | 255,433 | $25.1M | 0.7% | $104.33 | -13.80% | 3 qtrssince 2021-Q4 | Increased 65 |
iShares Trust RUSSELL 2000 ETF | 146,300 | $24.8M | 0.6% | — | — | — | New — |
AIRBNB INC COM CL A | 263,882 | $23.5M | 0.6% | $149.08 | -36.99% | 7 qtrssince 2020-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 121,855 | $20.5M | 0.5% | $193.98 | -16.32% | 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 CORP | 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% | — | — | 8 qtrssince 2020-Q3 | Increased 34 |
COMCAST CORP NEW | 444,916 | $17.5M | 0.5% | $38.98 | -18.63% | 5 qtrssince 2021-Q2 | Increased 41 |
ZOOM VIDEO COMMUNICATIONS IN | 155,546 | $16.8M | 0.4% | $248.12 | -54.91% | 13 qtrssince 2019-Q2 | Increased 37 |
Stryker Corporation | 80,583 | $16M | 0.4% | $194.13 | -1.95% | 3 qtrssince 2021-Q4 | Increased 54 |
TURQUOISE HILL RES LTD | 570,000 | $15.3M | 0.4% | — | — | — | New — |
STANLEY BLACK & DECKER INC | 144,339 | $15.1M | 0.4% | $107.89 | -17.84% | 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 Score: 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR