Filed: 11/14/2022ACC: 0000950123-22-012194
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2046 equity positions with a total reported market value of $4.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2046
Positions
$4.63M
Total AUM (reported)
154.61M
Total Shares
Allocation by class
EQUITY$3.85M83.0%
EQUITY OPTION$509.5K11.0%
EXCHANGE-TRADED FUND$163.2K3.5%
DEPOSITORY RECEIPT$62.9K1.4%
ETF OPTION$42.5K0.9%
CONTINGENT VALUE RIGHTS$4.2K0.1%
WARRANT / RIGHTS$1.6K0.0%
Portfolio Concentration
Top 3$237.0K5.1%
4–10$312.7K6.7%
11–25$311.1K6.7%
Rest$3.77M81.4%
Top 3 weight
5.1%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 309.22M
Sole
Full voting authority
154.61M
shares
% of voting shares50.0%
Shared
Joint voting authority
154.57M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2046
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings2046
Rows:
Alleghany Corp - US
DFNDShares111.23K
TypeSH
Market value$93.4K
2.01%
Sole
111.23K
Shared
111.23K
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares2.06M
TypeSH
Market value$71.8K
1.55%
Sole
2.06M
Shared
2.06M
None
0.00
Biohaven Pharmaceutical Holding Co Ltd - US
DFNDShares475K
TypeSH
Market value$71.8K
1.55%
Sole
475K
Shared
475K
None
0.00
Twitter Inc - US
DFNDShares1.13M
TypeSH
Market value$49.7K
1.07%
Sole
1.13M
Shared
1.13M
None
0.00
Evo Payments Inc - US
DFNDShares1.43M
TypeSH
Market value$47.7K
1.03%
Sole
1.43M
Shared
1.43M
None
0.00
Biohaven Pharmaceutical Holding Co Ltd - US
DFNDShares300K
TypeSH
Market value$45.4K
0.98%
Sole
300K
Shared
300K
None
0.00
Liberty SiriusXM Group - C
DFNDShares1.14M
TypeSH
Market value$43.1K
0.93%
Sole
1.14M
Shared
1.14M
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares120.10K
TypeSH
Market value$42.9K
0.93%
Sole
120.10K
Shared
120.10K
None
0.00
Zendesk Inc - US
DFNDShares555.86K
TypeSH
Market value$42.3K
0.91%
Sole
555.86K
Shared
555.86K
None
0.00
Twitter Inc - US
DFNDShares947.79K
TypeSH
Market value$41.6K
0.90%
Sole
947.79K
Shared
947.79K
None
0.00
Vmware Inc - US
DFNDShares305.98K
TypeSH
Market value$32.6K
0.70%
Sole
305.98K
Shared
305.98K
None
0.00
Airbnb Inc - US
DFNDShares247.69K
TypeSH
Market value$26.0K
0.56%
Sole
247.69K
Shared
247.69K
None
0.00
Cme Group Inc - US
OTRShares126.99K
TypeSH
Market value$22.5K
0.49%
Sole
126.99K
Shared
81.99K
None
45K
Cowen Inc - US
DFNDShares562.35K
TypeSH
Market value$21.7K
0.47%
Sole
562.35K
Shared
562.35K
None
0.00
Garmin Ltd - US
DFNDShares266.82K
TypeSH
Market value$21.4K
0.46%
Sole
266.82K
Shared
266.82K
None
0.00
S&P Global Inc - US
DFNDShares67.14K
TypeSH
Market value$20.5K
0.44%
Sole
67.14K
Shared
67.14K
None
0.00
Mastercard Inc - US
DFNDShares71.03K
TypeSH
Market value$20.2K
0.44%
Sole
71.03K
Shared
71.03K
None
0.00
Marsh & Mclennan Cos Inc - US
DFNDShares128.45K
TypeSH
Market value$19.2K
0.41%
Sole
128.45K
Shared
128.45K
None
0.00
Elevance Health Inc - US
DFNDShares41.37K
TypeSH
Market value$18.8K
0.41%
Sole
41.37K
Shared
41.37K
None
0.00
Nike Inc - US Class B
DFNDShares225.46K
TypeSH
Market value$18.7K
0.40%
Sole
225.46K
Shared
225.46K
None
0.00
Chemocentryx Inc - US
DFNDShares357K
TypeSH
Market value$18.4K
0.40%
Sole
357K
Shared
357K
None
0.00
Blackrock Inc - US
DFNDShares32.98K
TypeSH
Market value$18.1K
0.39%
Sole
32.98K
Shared
32.98K
None
0.00
Bill.Com Holdings Inc - US
DFNDShares136.16K
TypeSH
Market value$18.0K
0.39%
Sole
136.16K
Shared
136.16K
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares500K
TypeSH
Market value$17.4K
0.38%
Sole
500K
Shared
500K
None
0.00
Alphabet Inc.
DFNDShares181.46K
TypeSH
Market value$17.4K
0.37%
Sole
181.46K
Shared
181.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alleghany Corp - USDFND | Equity | 111.23K | SH | $93.4K 2.01% | 111.23K | 111.23K | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | Exchange-Traded Fund | 2.06M | SH | $71.8K 1.55% | 2.06M | 2.06M | 0.00 |
Biohaven Pharmaceutical Holding Co Ltd - USDFND | Equity | 475K | SH | $71.8K 1.55% | 475K | 475K | 0.00 |
Twitter Inc - USDFND | Equity Option | 1.13M | SH | $49.7K 1.07% | 1.13M | 1.13M | 0.00 |
Evo Payments Inc - USDFND | Equity | 1.43M | SH | $47.7K 1.03% | 1.43M | 1.43M | 0.00 |
Biohaven Pharmaceutical Holding Co Ltd - USDFND | Equity Option | 300K | SH | $45.4K 0.98% | 300K | 300K | 0.00 |
Liberty SiriusXM Group - CDFND | Equity | 1.14M | SH | $43.1K 0.93% | 1.14M | 1.14M | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 120.10K | SH | $42.9K 0.93% | 120.10K | 120.10K | 0.00 |
Zendesk Inc - USDFND | Equity | 555.86K | SH | $42.3K 0.91% | 555.86K | 555.86K | 0.00 |
Twitter Inc - USDFND | Equity | 947.79K | SH | $41.6K 0.90% | 947.79K | 947.79K | 0.00 |
Vmware Inc - USDFND | Equity | 305.98K | SH | $32.6K 0.70% | 305.98K | 305.98K | 0.00 |
Airbnb Inc - USDFND | Equity | 247.69K | SH | $26.0K 0.56% | 247.69K | 247.69K | 0.00 |
Cme Group Inc - USOTR | Equity | 126.99K | SH | $22.5K 0.49% | 126.99K | 81.99K | 45K |
Cowen Inc - USDFND | Equity | 562.35K | SH | $21.7K 0.47% | 562.35K | 562.35K | 0.00 |
Garmin Ltd - USDFND | Equity | 266.82K | SH | $21.4K 0.46% | 266.82K | 266.82K | 0.00 |
S&P Global Inc - USDFND | Equity | 67.14K | SH | $20.5K 0.44% | 67.14K | 67.14K | 0.00 |
Mastercard Inc - USDFND | Equity | 71.03K | SH | $20.2K 0.44% | 71.03K | 71.03K | 0.00 |
Marsh & Mclennan Cos Inc - USDFND | Equity | 128.45K | SH | $19.2K 0.41% | 128.45K | 128.45K | 0.00 |
Elevance Health Inc - USDFND | Equity | 41.37K | SH | $18.8K 0.41% | 41.37K | 41.37K | 0.00 |
Nike Inc - US Class BDFND | Equity | 225.46K | SH | $18.7K 0.40% | 225.46K | 225.46K | 0.00 |
Chemocentryx Inc - USDFND | Equity | 357K | SH | $18.4K 0.40% | 357K | 357K | 0.00 |
Blackrock Inc - USDFND | Equity | 32.98K | SH | $18.1K 0.39% | 32.98K | 32.98K | 0.00 |
Bill.Com Holdings Inc - USDFND | Equity | 136.16K | SH | $18.0K 0.39% | 136.16K | 136.16K | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 500K | SH | $17.4K 0.38% | 500K | 500K | 0.00 |
Alphabet Inc.DFND | Equity | 181.46K | SH | $17.4K 0.37% | 181.46K | 181.46K | 0.00 |
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