TUDOR INVESTMENT CORP ET AL
Q4 2023 13F-HR Holdings
Net value change ($000)
+2,444,465
(24.5%)
New positions
503
Sold out positions
530
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PIONEER NATURAL RESOURCES CO | 176,857 | 1224.4% |
| SPLUNK INC | 86,279 | 51.3% |
| XOM | 63,997 | NEW |
| NVDA | 59,075 | 936.5% |
| EEM | 40,210 | NEW |
| BMY | 39,378 | NEW |
| APD | 37,514 | 289.2% |
| CMBT | 37,297 | 3552.1% |
| AON | 36,204 | 1865.2% |
| AMT | 33,003 | 2034.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -284,226 | -100.0% |
| Seagen Inc. | -248,496 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -150,842 | -100.0% |
| DENBURY INC | -81,930 | -100.0% |
| VMWA | -78,227 | -100.0% |
| SPY | -55,746 | -47.2% |
| NEW RELIC, INC. | -48,612 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -41,176 | -100.0% |
| CVS | -34,276 | -99.2% |
| ABNB | -33,921 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,190,923
(41.8% 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 |
|---|