TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2M | $75.8M | 1.5% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 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 MSCI EMERGING MARKETS INDEX FUND | 1M | $38M | 0.8% | $35.74 | -1.52% | 4 qtrssince 2022-Q1 | Decreased 0 |
ISHARES TR | 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 | 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 CAPITAL 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-CLASS 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% | $75.20 | -5.60% | 3 qtrssince 2022-Q2 | Increased 41 |
POSHMARK INC | 1.1M | $18.9M | 0.4% | — | — | 4 qtrssince 2022-Q1 | Increased 55 |
CVS HEALTH CORPORATION | 191,126 | $17.8M | 0.4% | $81.28 | -0.10% | 6 qtrssince 2021-Q3 | Increased 55 |
M & T BANK CORP | 121,956 | $17.7M | 0.3% | $131.02 | 0.00% | 1 qtr | New 47 |
TUDOR INVESTMENT CORP ET AL manages $5.1B across 2300 positions as of Q4 2022. Top holdings: EEM (1.5%), HZNP (1.5%), COUP (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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
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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