TUDOR INVESTMENT CORP ET AL
Q4 2021 13F-HR Holdings
Net value change ($000)
-184,369
(-3.0%)
New positions
617
Sold out positions
552
Turnover %
50.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IHS Markit Ltd. | 168,109 | 325.1% |
| Nuance Communications, Inc. | 70,949 | 50.3% |
| AAPL | 67,336 | 531.6% |
| VONAGE HOLDINGS CORP | 64,681 | 5199.4% |
| KL | 39,539 | 15815.6% |
| ANG-PD | 34,222 | 352.2% |
| XLNX | 33,468 | 99.0% |
| CyrusOne Holdco LLC | 26,795 | 5812.4% |
| RIVN | 24,171 | NEW |
| TriState Capital Holdings, Inc. | 22,695 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -131,005 | -100.0% |
| KSUGBX | -110,203 | -100.0% |
| FLAGSTAR BANCORP INC | -57,476 | -79.8% |
| VEREIT, Inc. | -55,978 | -100.0% |
| Extraction Oil & Gas, Inc. | -44,151 | -100.0% |
| JTKWY | -41,109 | -100.0% |
| SCORE MEDIA & GAMING INC | -37,983 | -100.0% |
| PPD, Inc. | -29,248 | -100.0% |
| WBD | -25,380 | -100.0% |
| XLF | -24,942 | -54.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
775,421
(13.0% 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 |
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