TUDOR INVESTMENT CORP ET AL
Q1 2023 13F-HR Holdings
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.
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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