TUDOR INVESTMENT CORP ET AL

Q1 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,915
Total value ($000)
$4,270,448
Net value change ($000)
-1,705,923 (-28.5%)
New positions
459
Sold out positions
533
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
Anaplan, Inc. 87,923 6696.3%
CERNER Corp 86,120 525.7%
ZYNGA INC 26,403 350.0%
CMS 17,777 NEW
HCA 11,999 4210.2%
EXPE 11,502 2882.7%
BK 11,196 3998.6%
ABT 11,119 NEW
KDP 10,978 1759.3%
WTW 10,947 791.5%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -219,812 -100.0%
Nuance Communications, Inc. -212,127 -100.0%
AAPL -68,049 -85.1%
XLNX -67,284 -100.0%
VONAGE HOLDINGS CORP -65,925 -100.0%
LBRDA -49,603 -53.7%
MAGELLAN HEALTH INC -43,798 -100.0%
KL -39,789 -100.0%
GreenSky, Inc. -27,677 -100.0%
CyrusOne Holdco LLC -27,256 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 401,506 (9.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type