TUDOR INVESTMENT CORP ET AL
Q1 2022 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|