TUDOR INVESTMENT CORP ET AL

Q4 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,296
Total value ($000)
$12,417,533
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.
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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