Filed: 8/14/2023ACC: 0000950123-23-007999
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2019 equity positions with a total reported market value of $8.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2019
Positions
$8.38B
Total AUM (reported)
185.84M
Total Shares
Allocation by class
EQUITY$5.80B69.2%
EQUITY OPTION$2.19B26.2%
EXCHANGE-TRADED FUND$231.55M2.8%
DEPOSITORY RECEIPT$91.01M1.1%
ETF OPTION$61.69M0.7%
WARRANT / RIGHTS$808.1K0.0%
Portfolio Concentration
Top 3$615.28M7.3%
4–10$542.33M6.5%
11–25$622.07M7.4%
Rest$6.60B78.8%
Top 3 weight
7.3%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 371.68M
Sole
Full voting authority
185.84M
shares
% of voting shares50.0%
Shared
Joint voting authority
185.79M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2019
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings2019
Rows:
Nvidia Corp - US
DFNDShares913.50K
TypeSH
Market value$386.43M
4.61%
Sole
913.50K
Shared
913.50K
None
0.00
Horizon Therapeutics Plc - US
DFNDShares1.26M
TypeSH
Market value$130.06M
1.55%
Sole
1.26M
Shared
1.26M
None
0.00
Activision Blizzard Inc - US
DFNDShares1.17M
TypeSH
Market value$98.79M
1.18%
Sole
1.17M
Shared
1.17M
None
0.00
Seagen Inc - US
DFNDShares450K
TypeSH
Market value$86.61M
1.03%
Sole
450K
Shared
450K
None
0.00
Microsoft Corp - US
DFNDShares241.92K
TypeSH
Market value$82.38M
0.98%
Sole
241.92K
Shared
241.92K
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares185.83K
TypeSH
Market value$82.37M
0.98%
Sole
185.83K
Shared
185.83K
None
0.00
Nvidia Corp - US
DFNDShares178.72K
TypeSH
Market value$75.60M
0.90%
Sole
178.72K
Shared
178.72K
None
0.00
Alphabet Inc.
DFNDShares617.19K
TypeSH
Market value$73.88M
0.88%
Sole
617.19K
Shared
617.19K
None
0.00
Life Storage Inc - US REIT
DFNDShares546.99K
TypeSH
Market value$72.73M
0.87%
Sole
546.99K
Shared
546.99K
None
0.00
Meta Platforms Inc - US
DFNDShares239.59K
TypeSH
Market value$68.76M
0.82%
Sole
239.59K
Shared
239.59K
None
0.00
Seagen Inc - US
DFNDShares340K
TypeSH
Market value$65.44M
0.78%
Sole
340K
Shared
340K
None
0.00
Apple Inc - US
DFNDShares305.81K
TypeSH
Market value$59.32M
0.71%
Sole
305.81K
Shared
305.81K
None
0.00
Pdc Energy Inc - US
DFNDShares726.01K
TypeSH
Market value$51.65M
0.62%
Sole
726.01K
Shared
726.01K
None
0.00
Advanced Micro Devices Inc - US
DFNDShares425.95K
TypeSH
Market value$48.52M
0.58%
Sole
425.95K
Shared
425.95K
None
0.00
Microsoft Corp - US
DFNDShares140.10K
TypeSH
Market value$47.71M
0.57%
Sole
140.10K
Shared
140.10K
None
0.00
Mobileye Global Inc - US
DFNDShares1.17M
TypeSH
Market value$44.78M
0.53%
Sole
1.17M
Shared
1.17M
None
0.00
Chevron Corp - US
DFNDShares245.03K
TypeSH
Market value$38.56M
0.46%
Sole
245.03K
Shared
245.03K
None
0.00
Activision Blizzard Inc - US
DFNDShares443.34K
TypeSH
Market value$37.37M
0.45%
Sole
443.34K
Shared
443.34K
None
0.00
Goldman Sachs Group Inc/The - US
DFNDShares115.18K
TypeSH
Market value$37.15M
0.44%
Sole
115.18K
Shared
115.18K
None
0.00
Ferguson PLC - US
DFNDShares211.41K
TypeSH
Market value$33.26M
0.40%
Sole
211.41K
Shared
211.41K
None
0.00
Salesforce Inc - US
DFNDShares157.39K
TypeSH
Market value$33.25M
0.40%
Sole
157.39K
Shared
157.39K
None
0.00
Airbnb Inc - US
DFNDShares247.77K
TypeSH
Market value$31.75M
0.38%
Sole
247.77K
Shared
247.77K
None
0.00
Metlife Inc - US
DFNDShares556.55K
TypeSH
Market value$31.46M
0.38%
Sole
556.55K
Shared
556.55K
None
0.00
Transdigm Group Inc - US
DFNDShares34.77K
TypeSH
Market value$31.09M
0.37%
Sole
34.77K
Shared
34.77K
None
0.00
Radius Global Infrastructure Inc - US
DFNDShares2.07M
TypeSH
Market value$30.77M
0.37%
Sole
2.07M
Shared
2.07M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp - USDFND | Equity Option | 913.50K | SH | $386.43M 4.61% | 913.50K | 913.50K | 0.00 |
Horizon Therapeutics Plc - USDFND | Equity | 1.26M | SH | $130.06M 1.55% | 1.26M | 1.26M | 0.00 |
Activision Blizzard Inc - USDFND | Equity Option | 1.17M | SH | $98.79M 1.18% | 1.17M | 1.17M | 0.00 |
Seagen Inc - USDFND | Equity Option | 450K | SH | $86.61M 1.03% | 450K | 450K | 0.00 |
Microsoft Corp - USDFND | Equity | 241.92K | SH | $82.38M 0.98% | 241.92K | 241.92K | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 185.83K | SH | $82.37M 0.98% | 185.83K | 185.83K | 0.00 |
Nvidia Corp - USDFND | Equity | 178.72K | SH | $75.60M 0.90% | 178.72K | 178.72K | 0.00 |
Alphabet Inc.DFND | Equity | 617.19K | SH | $73.88M 0.88% | 617.19K | 617.19K | 0.00 |
Life Storage Inc - US REITDFND | Equity | 546.99K | SH | $72.73M 0.87% | 546.99K | 546.99K | 0.00 |
Meta Platforms Inc - USDFND | Equity | 239.59K | SH | $68.76M 0.82% | 239.59K | 239.59K | 0.00 |
Seagen Inc - USDFND | Equity | 340K | SH | $65.44M 0.78% | 340K | 340K | 0.00 |
Apple Inc - USDFND | Equity | 305.81K | SH | $59.32M 0.71% | 305.81K | 305.81K | 0.00 |
Pdc Energy Inc - USDFND | Equity | 726.01K | SH | $51.65M 0.62% | 726.01K | 726.01K | 0.00 |
Advanced Micro Devices Inc - USDFND | Equity | 425.95K | SH | $48.52M 0.58% | 425.95K | 425.95K | 0.00 |
Microsoft Corp - USDFND | Equity Option | 140.10K | SH | $47.71M 0.57% | 140.10K | 140.10K | 0.00 |
Mobileye Global Inc - USDFND | Equity | 1.17M | SH | $44.78M 0.53% | 1.17M | 1.17M | 0.00 |
Chevron Corp - USDFND | Equity | 245.03K | SH | $38.56M 0.46% | 245.03K | 245.03K | 0.00 |
Activision Blizzard Inc - USDFND | Equity | 443.34K | SH | $37.37M 0.45% | 443.34K | 443.34K | 0.00 |
Goldman Sachs Group Inc/The - USDFND | Equity | 115.18K | SH | $37.15M 0.44% | 115.18K | 115.18K | 0.00 |
Ferguson PLC - USDFND | Equity | 211.41K | SH | $33.26M 0.40% | 211.41K | 211.41K | 0.00 |
Salesforce Inc - USDFND | Equity | 157.39K | SH | $33.25M 0.40% | 157.39K | 157.39K | 0.00 |
Airbnb Inc - USDFND | Equity | 247.77K | SH | $31.75M 0.38% | 247.77K | 247.77K | 0.00 |
Metlife Inc - USDFND | Equity | 556.55K | SH | $31.46M 0.38% | 556.55K | 556.55K | 0.00 |
Transdigm Group Inc - USDFND | Equity | 34.77K | SH | $31.09M 0.37% | 34.77K | 34.77K | 0.00 |
Radius Global Infrastructure Inc - USDFND | Equity | 2.07M | SH | $30.77M 0.37% | 2.07M | 2.07M | 0.00 |
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