TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,300 positions
ISHARES TR | 2M | $75.8M | 1.5% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 648,672 | $73.8M | 1.5% | — | — | 1 qtr | New 68 |
COUPA SOFTWARE INC | 654,185 | $51.8M | 1.0% | — | — | 16 qtrssince 2019-Q1 | Increased 75 |
COWEN GROUP INC | 1.3M | $49.5M | 1.0% | — | — | 2 qtrssince 2022-Q3 | Increased 67 |
EVO PMTS INC | 1.4M | $48.2M | 1.0% | — | — | 6 qtrssince 2021-Q3 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 1.1M | $45M | 0.9% | — | — | 10 qtrssince 2020-Q3 | Increased 41 |
ISHARES TR | 1M | $38M | 0.8% | $35.40 | -1.08% | 4 qtrssince 2022-Q1 | Decreased 0 |
iShares Trust CHINA LG-CAP ETF | 1.2M | $33.3M | 0.7% | — | — | — | New — |
CME Group Inc. | 143,215 | $24.1M | 0.5% | $148.45 | -1.59% | 17 qtrssince 2018-Q4 | Increased 39 |
SVB FINANCIAL GROUP | 100,600 | $23.2M | 0.5% | — | — | — | Increased — |
Eli Lilly & Co. | 63,245 | $23.1M | 0.5% | $315.09 | +12.84% | 8 qtrssince 2021-Q1 | Increased 55 |
STORE CAP CORP | 721,236 | $23.1M | 0.5% | — | — | 5 qtrssince 2021-Q4 | Increased 51 |
ACTIVISION BLIZZARD INC | 300,000 | $23M | 0.5% | — | — | — | New — |
VMWARE INC | 183,445 | $22.5M | 0.4% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 |
AIRBNB INC COM CL A | 247,580 | $21.2M | 0.4% | $149.08 | -42.65% | 9 qtrssince 2020-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 277,869 | $20M | 0.4% | $64.72 | -5.85% | 3 qtrssince 2022-Q2 | Decreased 0 |
Medtronic PLC | 245,842 | $19.1M | 0.4% | $71.85 | -4.36% | 3 qtrssince 2022-Q2 | Increased 41 |
POSHMARK INC | 1.1M | $18.9M | 0.4% | — | — | 4 qtrssince 2022-Q1 | Increased 55 |
CVS HEALTH CORP | 191,126 | $17.8M | 0.4% | $81.28 | -0.10% | 6 qtrssince 2021-Q3 | Increased 55 |
M & T BK CORP | 121,956 | $17.7M | 0.3% | $128.38 | 0.00% | 1 qtr | New 47 |
TUDOR INVESTMENT CORP ET AL manages $5.1B across 2300 positions as of Q4 2022. Top holdings: EEM calls (1.5%), HZNP (1.5%), COUP (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 443 new positions, 487 exits, 489 increased. Top move: COUP (INCREASED, conviction 75). Portfolio: $5.1B across 2300 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR