TUDOR INVESTMENT CORP ET AL

Q1 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,336
Total value ($000)
$6,460,909
Net value change ($000)
+1,403,203 (27.7%)
New positions
488
Sold out positions
477
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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 43,850 59.4%
PSX 34,587 NEW
JNJ 33,508 NEW
CVX 30,794 1129.2%
CL 30,619 760.9%
JCI 29,238 NEW
AMD 26,138 1328.8%
AMGN 23,545 NEW
CB 22,511 NEW
HON 22,360 NEW
Top Reduces (Value $000, Stocks/ETFs)
Coupa Software Inc -51,792 -100.0%
COWEN INC. -49,470 -100.0%
EVO Payments, Inc. -48,239 -100.0%
EEM -35,810 -94.2%
STORE CAPITAL LLC -23,123 -100.0%
FWONA -22,569 -50.2%
BMY -19,214 -96.1%
Poshmark, Inc. -18,879 -100.0%
LLY -17,919 -77.4%
MRSH -17,560 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,194,214 (18.5% 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