Filed: 2/14/2023ACC: 0000950123-23-002502
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 1980 equity positions with a total reported market value of $5.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1980
Positions
$5.06M
Total AUM (reported)
152.71M
Total Shares
Allocation by class
EQUITY$3.91M77.4%
EQUITY OPTION$840.0K16.6%
ETF OPTION$146.9K2.9%
EXCHANGE-TRADED FUND$85.5K1.7%
DEPOSITORY RECEIPT$71.4K1.4%
WARRANT / RIGHTS$773.000.0%
CONVERTIBLE PREFERRED EQUITY$568.000.0%
Portfolio Concentration
Top 3$201.4K4.0%
4–10$270.6K5.4%
11–25$293.4K5.8%
Rest$4.29M84.9%
Top 3 weight
4.0%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 305.42M
Sole
Full voting authority
152.71M
shares
% of voting shares50.0%
Shared
Joint voting authority
152.67M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1980
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings1980
Rows:
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares2M
TypeSH
Market value$75.8K
1.50%
Sole
2M
Shared
2M
None
0.00
Horizon Therapeutics Plc - US
DFNDShares648.67K
TypeSH
Market value$73.8K
1.46%
Sole
648.67K
Shared
648.67K
None
0.00
Coupa Software Inc - US
DFNDShares654.18K
TypeSH
Market value$51.8K
1.02%
Sole
654.18K
Shared
654.18K
None
0.00
Cowen Inc - US
DFNDShares1.28M
TypeSH
Market value$49.5K
0.98%
Sole
1.28M
Shared
1.28M
None
0.00
Evo Payments Inc - US
DFNDShares1.43M
TypeSH
Market value$48.2K
0.95%
Sole
1.43M
Shared
1.43M
None
0.00
Liberty SiriusXM Group - C
DFNDShares1.15M
TypeSH
Market value$45.0K
0.89%
Sole
1.15M
Shared
1.15M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares1M
TypeSH
Market value$38.0K
0.75%
Sole
1M
Shared
1M
None
0.00
Ishares China Large-Cap Etf - US ETP
DFNDShares1.18M
TypeSH
Market value$33.3K
0.66%
Sole
1.18M
Shared
1.18M
None
0.00
Activision Blizzard Inc - US
DFNDShares425K
TypeSH
Market value$32.5K
0.64%
Sole
425K
Shared
425K
None
0.00
Cme Group Inc - US
OTRShares143.22K
TypeSH
Market value$24.1K
0.48%
Sole
143.22K
Shared
98.22K
None
45K
Svb Financial Group - US
DFNDShares100.60K
TypeSH
Market value$23.2K
0.46%
Sole
100.60K
Shared
100.60K
None
0.00
Eli Lilly & Co - US
DFNDShares63.24K
TypeSH
Market value$23.1K
0.46%
Sole
63.24K
Shared
63.24K
None
0.00
Store Capital Corp - US REIT
DFNDShares721.24K
TypeSH
Market value$23.1K
0.46%
Sole
721.24K
Shared
721.24K
None
0.00
Vmware Inc - US
DFNDShares183.44K
TypeSH
Market value$22.5K
0.45%
Sole
183.44K
Shared
183.44K
None
0.00
Airbnb Inc - US
DFNDShares247.58K
TypeSH
Market value$21.2K
0.42%
Sole
247.58K
Shared
247.58K
None
0.00
Bristol-Myers Squibb Co - US
DFNDShares277.87K
TypeSH
Market value$20.0K
0.40%
Sole
277.87K
Shared
277.87K
None
0.00
Medtronic Plc - US
DFNDShares245.84K
TypeSH
Market value$19.1K
0.38%
Sole
245.84K
Shared
245.84K
None
0.00
Poshmark Inc - US
DFNDShares1.06M
TypeSH
Market value$18.9K
0.37%
Sole
1.06M
Shared
1.06M
None
0.00
Visa Inc - US
DFNDShares90.60K
TypeSH
Market value$18.8K
0.37%
Sole
90.60K
Shared
90.60K
None
0.00
Cvs Health Corp - US
DFNDShares191.13K
TypeSH
Market value$17.8K
0.35%
Sole
191.13K
Shared
191.13K
None
0.00
M&T Bank Corp - US
DFNDShares121.96K
TypeSH
Market value$17.7K
0.35%
Sole
121.96K
Shared
121.96K
None
0.00
Marsh & Mclennan Cos Inc - US
DFNDShares106.12K
TypeSH
Market value$17.6K
0.35%
Sole
106.12K
Shared
106.12K
None
0.00
Metlife Inc - US
DFNDShares241.57K
TypeSH
Market value$17.5K
0.35%
Sole
241.57K
Shared
241.57K
None
0.00
Jabil Inc - US
DFNDShares242.01K
TypeSH
Market value$16.5K
0.33%
Sole
242.01K
Shared
242.01K
None
0.00
Maxar Technologies Inc - US
DFNDShares318.60K
TypeSH
Market value$16.5K
0.33%
Sole
318.60K
Shared
318.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 2M | SH | $75.8K 1.50% | 2M | 2M | 0.00 |
Horizon Therapeutics Plc - USDFND | Equity | 648.67K | SH | $73.8K 1.46% | 648.67K | 648.67K | 0.00 |
Coupa Software Inc - USDFND | Equity | 654.18K | SH | $51.8K 1.02% | 654.18K | 654.18K | 0.00 |
Cowen Inc - USDFND | Equity | 1.28M | SH | $49.5K 0.98% | 1.28M | 1.28M | 0.00 |
Evo Payments Inc - USDFND | Equity | 1.43M | SH | $48.2K 0.95% | 1.43M | 1.43M | 0.00 |
Liberty SiriusXM Group - CDFND | Equity | 1.15M | SH | $45.0K 0.89% | 1.15M | 1.15M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | Exchange-Traded Fund | 1M | SH | $38.0K 0.75% | 1M | 1M | 0.00 |
Ishares China Large-Cap Etf - US ETPDFND | ETF Option | 1.18M | SH | $33.3K 0.66% | 1.18M | 1.18M | 0.00 |
Activision Blizzard Inc - USDFND | Equity Option | 425K | SH | $32.5K 0.64% | 425K | 425K | 0.00 |
Cme Group Inc - USOTR | Equity | 143.22K | SH | $24.1K 0.48% | 143.22K | 98.22K | 45K |
Svb Financial Group - USDFND | Equity Option | 100.60K | SH | $23.2K 0.46% | 100.60K | 100.60K | 0.00 |
Eli Lilly & Co - USDFND | Equity | 63.24K | SH | $23.1K 0.46% | 63.24K | 63.24K | 0.00 |
Store Capital Corp - US REITDFND | Equity | 721.24K | SH | $23.1K 0.46% | 721.24K | 721.24K | 0.00 |
Vmware Inc - USDFND | Equity | 183.44K | SH | $22.5K 0.45% | 183.44K | 183.44K | 0.00 |
Airbnb Inc - USDFND | Equity | 247.58K | SH | $21.2K 0.42% | 247.58K | 247.58K | 0.00 |
Bristol-Myers Squibb Co - USDFND | Equity | 277.87K | SH | $20.0K 0.40% | 277.87K | 277.87K | 0.00 |
Medtronic Plc - USDFND | Equity | 245.84K | SH | $19.1K 0.38% | 245.84K | 245.84K | 0.00 |
Poshmark Inc - USDFND | Equity | 1.06M | SH | $18.9K 0.37% | 1.06M | 1.06M | 0.00 |
Visa Inc - USDFND | Equity Option | 90.60K | SH | $18.8K 0.37% | 90.60K | 90.60K | 0.00 |
Cvs Health Corp - USDFND | Equity | 191.13K | SH | $17.8K 0.35% | 191.13K | 191.13K | 0.00 |
M&T Bank Corp - USDFND | Equity | 121.96K | SH | $17.7K 0.35% | 121.96K | 121.96K | 0.00 |
Marsh & Mclennan Cos Inc - USDFND | Equity | 106.12K | SH | $17.6K 0.35% | 106.12K | 106.12K | 0.00 |
Metlife Inc - USDFND | Equity | 241.57K | SH | $17.5K 0.35% | 241.57K | 241.57K | 0.00 |
Jabil Inc - USDFND | Equity | 242.01K | SH | $16.5K 0.33% | 242.01K | 242.01K | 0.00 |
Maxar Technologies Inc - USDFND | Equity | 318.60K | SH | $16.5K 0.33% | 318.60K | 318.60K | 0.00 |
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