TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,256 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLEGHANY CORP DEL | 111,232 | $93.4M | 2.0% | — | — | 8 qtrssince 2020-Q4 | Increased 61 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.1M | $71.9M | 1.6% | $35.74 | -10.41% | 3 qtrssince 2022-Q1 | Increased 60 |
Biohaven Ltd. | 475,004 | $71.8M | 1.5% | $6.61 | +105.30% | 2 qtrssince 2022-Q2 | Increased 63 |
TWITTER INC | 1.1M | $48.2M | 1.0% | — | — | — | New — |
EVO PMTS INC | 1.4M | $47.7M | 1.0% | — | — | 5 qtrssince 2021-Q3 | Increased 74 |
Biohaven Ltd. | 300,000 | $45.4M | 1.0% | — | — | — | New — |
LIBERTY MEDIA CORP DEL | 1.1M | $43.1M | 0.9% | — | — | 9 qtrssince 2020-Q3 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 120,096 | $42.9M | 0.9% | $347.14 | 0.00% | 1 qtr | New 57 |
ZENDESK INC | 555,855 | $42.3M | 0.9% | — | — | 16 qtrssince 2018-Q4 | Increased 66 |
TWITTER INC | 947,787 | $41.6M | 0.9% | — | — | 5 qtrssince 2021-Q3 | Increased 66 |
VMWARE INC | 305,984 | $32.6M | 0.7% | — | — | 1 qtr | New 56 |
AIRBNB INC-CLASS A | 247,694 | $26M | 0.6% | $149.08 | -28.45% | 8 qtrssince 2020-Q4 | Decreased 0 |
CME GROUP INC | 126,992 | $22.5M | 0.5% | $148.75 | +0.20% | 16 qtrssince 2018-Q4 | Increased 55 |
COWEN GROUP INC | 562,346 | $21.7M | 0.5% | — | — | 1 qtr | New 47 |
GARMIN LTD | 266,822 | $21.4M | 0.5% | $104.95 | -27.21% | 4 qtrssince 2021-Q4 | Increased 36 |
S&P GLOBAL INC | 67,139 | $20.5M | 0.4% | $307.85 | -1.86% | 13 qtrssince 2019-Q3 | Increased 55 |
MASTERCARD INC - A | 71,034 | $20.2M | 0.4% | $299.97 | -6.36% | 3 qtrssince 2022-Q1 | Increased 55 |
MARSH & MCLENNAN COS | 128,449 | $19.2M | 0.4% | $140.51 | -0.36% | 5 qtrssince 2021-Q3 | Increased 55 |
ANTHEM INC | 41,368 | $18.8M | 0.4% | $454.40 | -4.16% | 3 qtrssince 2022-Q1 | Increased 47 |
NIKE INC -CL B | 225,461 | $18.7M | 0.4% | $104.36 | -13.64% | 14 qtrssince 2019-Q2 | Increased 55 |
TUDOR INVESTMENT CORP ET AL manages $4.6B across 2256 positions as of Q3 2022. Top holdings: Y (2.0%), EEM (1.6%), BHVN (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 462 new positions, 449 exits, 534 increased. Top move: EVOP (INCREASED, conviction 74). Portfolio: $4.6B across 2256 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