Filed: 11/15/2023ACC: 0000950123-23-011017
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 1901 equity positions with a total reported market value of $9.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1901
Positions
$9.97B
Total AUM (reported)
208.49M
Total Shares
Allocation by class
EQUITY$6.51B65.3%
EQUITY OPTION$2.56B25.7%
ETF OPTION$590.25M5.9%
EXCHANGE-TRADED FUND$202.13M2.0%
DEPOSITORY RECEIPT$111.05M1.1%
WARRANT / RIGHTS$814.3K0.0%
Portfolio Concentration
Top 3$831.09M8.3%
4–10$922.52M9.3%
11–25$798.42M8.0%
Rest$7.42B74.4%
Top 3 weight
8.3%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 416.98M
Sole
Full voting authority
208.49M
shares
% of voting shares50.0%
Shared
Joint voting authority
208.45M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1901
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings1901
Rows:
Seagen Inc - US
DFNDShares1.41M
TypeSH
Market value$298.37M
2.99%
Sole
1.41M
Shared
1.41M
None
0.00
Activision Blizzard Inc - US
DFNDShares3.04M
TypeSH
Market value$284.23M
2.85%
Sole
3.04M
Shared
3.04M
None
0.00
Seagen Inc - US
DFNDShares1.17M
TypeSH
Market value$248.50M
2.49%
Sole
1.17M
Shared
1.17M
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares500K
TypeSH
Market value$179.13M
1.80%
Sole
500K
Shared
500K
None
0.00
Splunk Inc - US
DFNDShares1.15M
TypeSH
Market value$168.09M
1.69%
Sole
1.15M
Shared
1.15M
None
0.00
Horizon Therapeutics Plc - US
DFNDShares1.30M
TypeSH
Market value$150.84M
1.51%
Sole
1.30M
Shared
1.30M
None
0.00
Activision Blizzard Inc - US
DFNDShares1.43M
TypeSH
Market value$134.00M
1.34%
Sole
1.43M
Shared
1.43M
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares276.10K
TypeSH
Market value$118.03M
1.18%
Sole
276.10K
Shared
276.10K
None
0.00
Ishares Iboxx High Yield Corporate Bond Etf - US E
DFNDShares1.23M
TypeSH
Market value$90.49M
0.91%
Sole
1.23M
Shared
1.23M
None
0.00
Denbury Inc - US
DFNDShares835.94K
TypeSH
Market value$81.93M
0.82%
Sole
835.94K
Shared
835.94K
None
0.00
Vmware Inc - US
DFNDShares469.89K
TypeSH
Market value$78.23M
0.78%
Sole
469.89K
Shared
469.89K
None
0.00
Ishares Iboxx Investment Grade Corporate Bond Etf
DFNDShares700K
TypeSH
Market value$71.41M
0.72%
Sole
700K
Shared
700K
None
0.00
Ishares China Large-Cap Etf - US ETP
DFNDShares2.65M
TypeSH
Market value$70.30M
0.70%
Sole
2.65M
Shared
2.65M
None
0.00
Microsoft Corp - US
DFNDShares206.20K
TypeSH
Market value$65.11M
0.65%
Sole
206.20K
Shared
206.20K
None
0.00
Microsoft Corp - US
DFNDShares193.35K
TypeSH
Market value$61.05M
0.61%
Sole
193.35K
Shared
193.35K
None
0.00
Ipath Series B S&P 500 Vix Short-Term Futures Etn
DFNDShares2.50M
TypeSH
Market value$58.30M
0.58%
Sole
2.50M
Shared
2.50M
None
0.00
Amazon.Com Inc - US
DFNDShares429.60K
TypeSH
Market value$54.61M
0.55%
Sole
429.60K
Shared
429.60K
None
0.00
New Relic Inc - US
DFNDShares567.76K
TypeSH
Market value$48.61M
0.49%
Sole
567.76K
Shared
567.76K
None
0.00
Caterpillar Inc - US
DFNDShares174.70K
TypeSH
Market value$47.69M
0.48%
Sole
174.70K
Shared
174.70K
None
0.00
Broadcom Inc - US
DFNDShares50.80K
TypeSH
Market value$42.19M
0.42%
Sole
50.80K
Shared
50.80K
None
0.00
National Instruments Corp - US
DFNDShares690.65K
TypeSH
Market value$41.18M
0.41%
Sole
690.65K
Shared
690.65K
None
0.00
Meta Platforms Inc - US
DFNDShares137K
TypeSH
Market value$41.13M
0.41%
Sole
137K
Shared
137K
None
0.00
Capri Holdings Ltd - US
DFNDShares774.97K
TypeSH
Market value$40.77M
0.41%
Sole
774.97K
Shared
774.97K
None
0.00
Spdr Gold Shares - US ETP
DFNDShares230K
TypeSH
Market value$39.43M
0.40%
Sole
230K
Shared
230K
None
0.00
RTX Corp - US
DFNDShares533.48K
TypeSH
Market value$38.39M
0.38%
Sole
533.48K
Shared
533.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seagen Inc - USDFND | Equity Option | 1.41M | SH | $298.37M 2.99% | 1.41M | 1.41M | 0.00 |
Activision Blizzard Inc - USDFND | Equity | 3.04M | SH | $284.23M 2.85% | 3.04M | 3.04M | 0.00 |
Seagen Inc - USDFND | Equity | 1.17M | SH | $248.50M 2.49% | 1.17M | 1.17M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 500K | SH | $179.13M 1.80% | 500K | 500K | 0.00 |
Splunk Inc - USDFND | Equity | 1.15M | SH | $168.09M 1.69% | 1.15M | 1.15M | 0.00 |
Horizon Therapeutics Plc - USDFND | Equity | 1.30M | SH | $150.84M 1.51% | 1.30M | 1.30M | 0.00 |
Activision Blizzard Inc - USDFND | Equity Option | 1.43M | SH | $134.00M 1.34% | 1.43M | 1.43M | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 276.10K | SH | $118.03M 1.18% | 276.10K | 276.10K | 0.00 |
Ishares Iboxx High Yield Corporate Bond Etf - US EDFND | ETF Option | 1.23M | SH | $90.49M 0.91% | 1.23M | 1.23M | 0.00 |
Denbury Inc - USDFND | Equity | 835.94K | SH | $81.93M 0.82% | 835.94K | 835.94K | 0.00 |
Vmware Inc - USDFND | Equity | 469.89K | SH | $78.23M 0.78% | 469.89K | 469.89K | 0.00 |
Ishares Iboxx Investment Grade Corporate Bond EtfDFND | ETF Option | 700K | SH | $71.41M 0.72% | 700K | 700K | 0.00 |
Ishares China Large-Cap Etf - US ETPDFND | ETF Option | 2.65M | SH | $70.30M 0.70% | 2.65M | 2.65M | 0.00 |
Microsoft Corp - USDFND | Equity Option | 206.20K | SH | $65.11M 0.65% | 206.20K | 206.20K | 0.00 |
Microsoft Corp - USDFND | Equity | 193.35K | SH | $61.05M 0.61% | 193.35K | 193.35K | 0.00 |
Ipath Series B S&P 500 Vix Short-Term Futures EtnDFND | ETF Option | 2.50M | SH | $58.30M 0.58% | 2.50M | 2.50M | 0.00 |
Amazon.Com Inc - USDFND | Equity Option | 429.60K | SH | $54.61M 0.55% | 429.60K | 429.60K | 0.00 |
New Relic Inc - USDFND | Equity | 567.76K | SH | $48.61M 0.49% | 567.76K | 567.76K | 0.00 |
Caterpillar Inc - USDFND | Equity Option | 174.70K | SH | $47.69M 0.48% | 174.70K | 174.70K | 0.00 |
Broadcom Inc - USDFND | Equity Option | 50.80K | SH | $42.19M 0.42% | 50.80K | 50.80K | 0.00 |
National Instruments Corp - USDFND | Equity | 690.65K | SH | $41.18M 0.41% | 690.65K | 690.65K | 0.00 |
Meta Platforms Inc - USDFND | Equity Option | 137K | SH | $41.13M 0.41% | 137K | 137K | 0.00 |
Capri Holdings Ltd - USDFND | Equity | 774.97K | SH | $40.77M 0.41% | 774.97K | 774.97K | 0.00 |
Spdr Gold Shares - US ETPDFND | ETF Option | 230K | SH | $39.43M 0.40% | 230K | 230K | 0.00 |
RTX Corp - USDFND | Equity | 533.48K | SH | $38.39M 0.38% | 533.48K | 533.48K | 0.00 |
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