TUDOR INVESTMENT CORP ET AL

Q4 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,300
Total value ($000)
$5,057,706
Net value change ($000)
+423,994 (9.2%)
New positions
443
Sold out positions
486
Turnover %
53.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
Horizon Therapeutics Public Ltd Co 73,819 NEW
Coupa Software Inc 44,825 643.4%
COWEN INC. 27,741 127.7%
BMY 19,231 2523.8%
Poshmark, Inc. 18,716 11482.2%
MTB 17,691 NEW
MET 17,215 6447.6%
CVS 16,886 1825.5%
LLY 16,572 252.4%
MBLY 15,924 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALLEGHANY CORP /DE -93,365 -100.0%
Biohaven Pharmaceutical Holding Co Ltd. -71,806 -100.0%
SPY -42,896 -100.0%
Zendesk, Inc. -42,301 -100.0%
TWTR -41,551 -100.0%
EEM -33,838 -47.1%
MA -19,744 -97.8%
ELV -18,791 -100.0%
ChemoCentryx, Inc. -18,443 -100.0%
NKE -18,412 -98.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 987,730 (19.5% 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