TUDOR INVESTMENT CORP ET AL
Q3 2021 13F-HR/A Holdings
Net value change ($000)
+868,765
(16.4%)
New positions
603
Sold out positions
563
Turnover %
59.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 131,005 | NEW |
| VEREIT, Inc. | 55,978 | NEW |
| KSUGBX | 46,926 | 74.2% |
| SCORE MEDIA & GAMING INC | 37,983 | NEW |
| LSPD | 32,941 | NEW |
| DOCN | 30,295 | 134.9% |
| Extraction Oil & Gas, Inc. | 30,117 | 214.6% |
| FLAGSTAR BANCORP INC | 25,628 | 55.2% |
| BILL | 16,267 | 5131.5% |
| FIVN | 16,078 | 2045.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -166,782 | -100.0% |
| NAV | -89,601 | -100.0% |
| PPD, Inc. | -86,075 | -74.6% |
| PROOFPOINT INC | -80,035 | -100.0% |
| XLF | -46,917 | -50.5% |
| Slack Technologies, Inc. | -43,135 | -100.0% |
| JTKWY | -41,560 | -50.3% |
| QTS | -34,843 | -100.0% |
| XLNX | -34,224 | -50.3% |
| F | -30,795 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,286,149
(20.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|