TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.7M | $219.8M | 3.7% | — | — | 4 qtrssince 2021-Q1 | Increased 91 | |
NUANCE COMMUNICATIONS INC | 3.8M | $212.1M | 3.5% | — | — | 4 qtrssince 2021-Q1 | Increased 78 |
ISHARES MSCI BRAZIL ETF | 3.8M | $105.3M | 1.8% | — | — | — | New — |
LIBERTY BROADBAND C-W/I | 573,348 | $92.4M | 1.5% | $148.34 | +2.26% | 5 qtrssince 2020-Q4 | Increased 52 |
APPLE INC | 450,536 | $80M | 1.3% | $164.40 | +5.50% | 8 qtrssince 2020-Q1 | Increased 76 |
XILINX INC | 317,333 | $67.3M | 1.1% | — | — | 5 qtrssince 2020-Q4 | Increased 62 |
Venture Global, Inc. | 3.2M | $65.9M | 1.1% | — | — | 6 qtrssince 2020-Q3 | Increased 75 |
AIRBNB INC-CLASS A | 269,024 | $44.8M | 0.7% | $148.43 | +13.71% | 5 qtrssince 2020-Q4 | Unchanged 0 |
AMERICAN NATIONAL GROUP INC | 232,673 | $43.9M | 0.7% | — | — | 3 qtrssince 2021-Q2 | Increased 66 |
MAGELLAN HEALTH INC | 461,078 | $43.8M | 0.7% | — | — | 4 qtrssince 2021-Q1 | Increased 45 |
ADVANCED MICRO DEVICES | 301,900 | $43.4M | 0.7% | — | — | — | Increased — |
XILINX INC | 200,000 | $42.4M | 0.7% | — | — | — | New — |
LIBERTY MEDIA CORP DEL | 805,000 | $40.9M | 0.7% | — | — | 6 qtrssince 2020-Q3 | Increased 47 |
KIRKLAND LAKE GOLD LTD | 948,491 | $39.8M | 0.7% | — | — | 2 qtrssince 2021-Q3 | Increased 66 |
DIGITALOCEAN HOLDINGS INC | 488,118 | $39.2M | 0.7% | $55.64 | +48.07% | 4 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 1M | $37.5M | 0.6% | — | — | — | New — |
CONFLUENT INC | 450,510 | $34.3M | 0.6% | $50.94 | +51.85% | 3 qtrssince 2021-Q2 | Increased 42 |
BRC GROUP HOLDINGS INC | 336,465 | $29.9M | 0.5% | $14.68 | +379.00% | 11 qtrssince 2019-Q2 | Decreased 0 |
GREENSKY INC | 2.4M | $27.7M | 0.5% | — | — | 2 qtrssince 2021-Q3 | Increased 55 |
CYRUSONE INC | 303,790 | $27.3M | 0.5% | — | — | 4 qtrssince 2021-Q1 | Increased 55 |
TUDOR INVESTMENT CORP ET AL manages $6B across 2300 positions as of Q4 2021. Top holdings: IHS MARKIT LTD (3.7%), NUAN (3.5%), EWZ (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 617 new positions, 561 exits, 441 increased. Top move: NUAN (INCREASED, conviction 78). Portfolio: $6.0B across 2300 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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