Filed: 5/15/2023ACC: 0000950123-23-005121
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2022 equity positions with a total reported market value of $6.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2022
Positions
$6.46M
Total AUM (reported)
177.04M
Total Shares
Allocation by class
EQUITY$5.09M78.8%
EQUITY OPTION$1.13M17.5%
DEPOSITORY RECEIPT$93.4K1.4%
EXCHANGE-TRADED FUND$81.7K1.3%
ETF OPTION$62.7K1.0%
WARRANT / RIGHTS$856.000.0%
CONVERTIBLE PREFERRED EQUITY$616.000.0%
Portfolio Concentration
Top 3$244.1K3.8%
4–10$229.2K3.5%
11–25$380.7K5.9%
Rest$5.61M86.8%
Top 3 weight
3.8%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 360.50M
Sole
Full voting authority
6.46M
shares
% of voting shares1.8%
Shared
Joint voting authority
177.04M
shares
% of voting shares49.1%
None
No voting authority
177M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2022
Dominant voting typeShared · 49.1% of voting shares
Institutional Holdings2022
Rows:
Horizon Therapeutics Plc - US
DFNDShares1.08M
TypeSH
Market value$117.7K
1.82%
Sole
117.67K
Shared
1.08M
None
1.08M
Activision Blizzard Inc - US
DFNDShares1.07M
TypeSH
Market value$91.7K
1.42%
Sole
91.74K
Shared
1.07M
None
1.07M
Colgate-Palmolive Co - US
DFNDShares460.99K
TypeSH
Market value$34.6K
0.54%
Sole
34.64K
Shared
460.99K
None
460.99K
Phillips 66 - US
DFNDShares341.16K
TypeSH
Market value$34.6K
0.54%
Sole
34.59K
Shared
341.16K
None
341.16K
Cvs Health Corp - US
DFNDShares459.17K
TypeSH
Market value$34.1K
0.53%
Sole
34.12K
Shared
459.17K
None
459.17K
Chevron Corp - US
DFNDShares205.45K
TypeSH
Market value$33.5K
0.52%
Sole
33.52K
Shared
205.45K
None
205.45K
Johnson & Johnson - US
DFNDShares216.18K
TypeSH
Market value$33.5K
0.52%
Sole
33.51K
Shared
216.18K
None
216.18K
Visa Inc - US
DFNDShares141.10K
TypeSH
Market value$31.8K
0.49%
Sole
31.82K
Shared
141.10K
None
141.10K
Synopsys Inc - US
DFNDShares80.76K
TypeSH
Market value$31.2K
0.48%
Sole
31.19K
Shared
80.76K
None
80.76K
Airbnb Inc - US
DFNDShares244.44K
TypeSH
Market value$30.4K
0.47%
Sole
30.41K
Shared
244.44K
None
244.44K
Radius Global Infrastructure Inc - US
DFNDShares2.07M
TypeSH
Market value$30.3K
0.47%
Sole
30.30K
Shared
2.07M
None
2.07M
Johnson Controls International Plc - US
DFNDShares485.51K
TypeSH
Market value$29.2K
0.45%
Sole
29.24K
Shared
485.51K
None
485.51K
Medtronic Plc - US
DFNDShares359.70K
TypeSH
Market value$29.0K
0.45%
Sole
29K
Shared
359.70K
None
359.70K
Advanced Micro Devices Inc - US
DFNDShares286.76K
TypeSH
Market value$28.1K
0.44%
Sole
28.11K
Shared
286.76K
None
286.76K
Cadence Design Systems Inc - US
DFNDShares132.52K
TypeSH
Market value$27.8K
0.43%
Sole
27.84K
Shared
132.52K
None
132.52K
S&P Global Inc - US
DFNDShares80.64K
TypeSH
Market value$27.8K
0.43%
Sole
27.80K
Shared
80.64K
None
80.64K
C3.Ai Inc - US
DFNDShares742.55K
TypeSH
Market value$24.9K
0.39%
Sole
24.93K
Shared
742.55K
None
742.55K
Transdigm Group Inc - US
DFNDShares32.61K
TypeSH
Market value$24.0K
0.37%
Sole
24.04K
Shared
32.61K
None
32.61K
Camden Property Trust - US REIT
DFNDShares226.24K
TypeSH
Market value$23.7K
0.37%
Sole
23.72K
Shared
226.24K
None
226.24K
Amgen Inc - US
DFNDShares97.39K
TypeSH
Market value$23.5K
0.36%
Sole
23.55K
Shared
97.39K
None
97.39K
Chubb Ltd - US
DFNDShares115.93K
TypeSH
Market value$22.5K
0.35%
Sole
22.51K
Shared
115.93K
None
115.93K
Cme Group Inc - US
OTRShares117.36K
TypeSH
Market value$22.5K
0.35%
Sole
22.48K
Shared
117.36K
None
72.36K
Vmware Inc - US
DFNDShares179.59K
TypeSH
Market value$22.4K
0.35%
Sole
22.42K
Shared
179.59K
None
179.59K
Liberty SiriusXM Group - C
DFNDShares799.96K
TypeSH
Market value$22.4K
0.35%
Sole
22.39K
Shared
799.96K
None
799.96K
Honeywell International Inc - US
DFNDShares116.99K
TypeSH
Market value$22.4K
0.35%
Sole
22.36K
Shared
116.99K
None
116.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Horizon Therapeutics Plc - USDFND | Equity | 1.08M | SH | $117.7K 1.82% | 117.67K | 1.08M | 1.08M |
Activision Blizzard Inc - USDFND | Equity Option | 1.07M | SH | $91.7K 1.42% | 91.74K | 1.07M | 1.07M |
Colgate-Palmolive Co - USDFND | Equity | 460.99K | SH | $34.6K 0.54% | 34.64K | 460.99K | 460.99K |
Phillips 66 - USDFND | Equity | 341.16K | SH | $34.6K 0.54% | 34.59K | 341.16K | 341.16K |
Cvs Health Corp - USDFND | Equity | 459.17K | SH | $34.1K 0.53% | 34.12K | 459.17K | 459.17K |
Chevron Corp - USDFND | Equity | 205.45K | SH | $33.5K 0.52% | 33.52K | 205.45K | 205.45K |
Johnson & Johnson - USDFND | Equity | 216.18K | SH | $33.5K 0.52% | 33.51K | 216.18K | 216.18K |
Visa Inc - USDFND | Equity Option | 141.10K | SH | $31.8K 0.49% | 31.82K | 141.10K | 141.10K |
Synopsys Inc - USDFND | Equity | 80.76K | SH | $31.2K 0.48% | 31.19K | 80.76K | 80.76K |
Airbnb Inc - USDFND | Equity | 244.44K | SH | $30.4K 0.47% | 30.41K | 244.44K | 244.44K |
Radius Global Infrastructure Inc - USDFND | Equity | 2.07M | SH | $30.3K 0.47% | 30.30K | 2.07M | 2.07M |
Johnson Controls International Plc - USDFND | Equity | 485.51K | SH | $29.2K 0.45% | 29.24K | 485.51K | 485.51K |
Medtronic Plc - USDFND | Equity | 359.70K | SH | $29.0K 0.45% | 29K | 359.70K | 359.70K |
Advanced Micro Devices Inc - USDFND | Equity | 286.76K | SH | $28.1K 0.44% | 28.11K | 286.76K | 286.76K |
Cadence Design Systems Inc - USDFND | Equity | 132.52K | SH | $27.8K 0.43% | 27.84K | 132.52K | 132.52K |
S&P Global Inc - USDFND | Equity | 80.64K | SH | $27.8K 0.43% | 27.80K | 80.64K | 80.64K |
C3.Ai Inc - USDFND | Equity | 742.55K | SH | $24.9K 0.39% | 24.93K | 742.55K | 742.55K |
Transdigm Group Inc - USDFND | Equity | 32.61K | SH | $24.0K 0.37% | 24.04K | 32.61K | 32.61K |
Camden Property Trust - US REITDFND | Equity | 226.24K | SH | $23.7K 0.37% | 23.72K | 226.24K | 226.24K |
Amgen Inc - USDFND | Equity | 97.39K | SH | $23.5K 0.36% | 23.55K | 97.39K | 97.39K |
Chubb Ltd - USDFND | Equity | 115.93K | SH | $22.5K 0.35% | 22.51K | 115.93K | 115.93K |
Cme Group Inc - USOTR | Equity | 117.36K | SH | $22.5K 0.35% | 22.48K | 117.36K | 72.36K |
Vmware Inc - USDFND | Equity | 179.59K | SH | $22.4K 0.35% | 22.42K | 179.59K | 179.59K |
Liberty SiriusXM Group - CDFND | Equity | 799.96K | SH | $22.4K 0.35% | 22.39K | 799.96K | 799.96K |
Honeywell International Inc - USDFND | Equity | 116.99K | SH | $22.4K 0.35% | 22.36K | 116.99K | 116.99K |
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