TUDOR INVESTMENT CORP ET AL
Q2 2022 13F-HR Holdings
Net value change ($000)
-457,954
(-10.7%)
New positions
515
Sold out positions
471
Turnover %
56.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| ALLEGHANY CORP /DE | 69,728 | 1028.9% |
| EEM | 61,416 | 5152.3% |
| Biohaven Pharmaceutical Holding Co Ltd. | 47,754 | NEW |
| XLE | 36,199 | 2365.9% |
| WBD | 26,141 | 982.0% |
| RATTLER MIDSTREAM LP | 19,247 | NEW |
| SYK | 14,757 | 1159.2% |
| GARMIN LTD | 11,888 | 90.0% |
| ELV | 11,723 | 682.4% |
| PG | 11,694 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CERNER Corp | -102,502 | -100.0% |
| Anaplan, Inc. | -89,236 | -100.0% |
| ANG-PD | -44,015 | -100.0% |
| ZYNGA INC | -33,947 | -100.0% |
| ABNB | -23,920 | -50.4% |
| LBRDA | -23,681 | -55.4% |
| RILY | -20,292 | -93.0% |
| MGM Growth Properties LLC | -20,033 | -100.0% |
| CMS | -14,494 | -81.5% |
| TGNA | -14,071 | -93.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
394,292
(10.3% 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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