TUDOR INVESTMENT CORP ET AL
Q3 2023 13F-HR Holdings
Net value change ($000)
+1,590,831
(19.0%)
New positions
447
Sold out positions
486
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
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)
| AIY | 246,853 | 660.5% |
| Seagen Inc. | 183,059 | 279.7% |
| SPLUNK INC | 168,086 | NEW |
| DENBURY INC | 81,930 | NEW |
| VMWA | 78,227 | NEW |
| NEW RELIC, INC. | 40,729 | 516.7% |
| SPY | 35,655 | 43.3% |
| NATIONAL INSTRUMENTS CORP | 34,538 | 520.3% |
| NKE | 34,117 | 932.7% |
| CPRI | 29,607 | 265.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE STORAGE, INC. | -72,728 | -100.0% |
| NVDA | -69,295 | -91.7% |
| META | -54,711 | -79.6% |
| PDC ENERGY, INC. | -51,648 | -100.0% |
| GOOGL | -47,688 | -64.6% |
| GS | -32,851 | -88.4% |
| CVX | -32,242 | -83.6% |
| RADIUS GLOBAL INFRASTRUCTURE INC | -30,771 | -100.0% |
| Ferguson (Jersey) Ltd | -30,518 | -91.8% |
| TDG | -30,216 | -97.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,149,757
(31.6% 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 |
|---|