TUDOR INVESTMENT CORP ET AL
Q3 2022 13F-HR Holdings
Net value change ($000)
+821,218
(21.5%)
New positions
461
Sold out positions
450
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| EVO Payments, Inc. | 46,537 | 3964.0% |
| SPY | 42,896 | NEW |
| TWTR | 41,140 | 10009.7% |
| Zendesk, Inc. | 32,877 | 348.9% |
| VMWA | 32,575 | NEW |
| Biohaven Pharmaceutical Holding Co Ltd. | 24,052 | 50.4% |
| COWEN INC. | 21,729 | NEW |
| SPGI | 19,487 | 1921.8% |
| ChemoCentryx, Inc. | 18,443 | NEW |
| BLK | 17,165 | 1749.7% |
Top Reduces (Value $000, Stocks/ETFs)
| XLE | -37,729 | -100.0% |
| RATTLER MIDSTREAM LP | -19,247 | -100.0% |
| WBD | -17,518 | -60.8% |
| SYK | -16,030 | -100.0% |
| FE | -12,581 | -97.2% |
| LBRDA | -12,468 | -65.3% |
| HCA | -12,031 | -58.7% |
| AMERICAN CAMPUS COMMUNITIES INC | -11,095 | -100.0% |
| ROST | -10,973 | -100.0% |
| DOW | -9,870 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
553,387
(11.9% 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 |
|---|