Managers / Q4 2019 · view latest →
TUDOR INVESTMENT CORP ET AL
CIK 0000923093 · 200 ELM STREET, STAMFORD, CT, 06901 · 203-863-6700
Reported Value
$2.2B
Q4 2019
Positions
1,111
Filings on Record
33
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Tudor Investment Corp Et Al reported $2.2B in U.S.-listed holdings across 1,111 positions for Q4 2019.
Its largest position, Allergan, represents 5.3% of the portfolio.
Compared with Q3 2019, the fund opened 458 new positions and exited 394.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $53.9B | 3,515 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $54.0B | 3,423 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $58.9B | 3,318 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $45.9B | 3,177 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $30.1B | 2,975 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $26.3B | 2,944 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27.5B | 2,639 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $19.5B | 2,258 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $15.7B | 2,143 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.4B | 2,296 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10.0B | 2,226 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.4B | 2,363 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6M | 2,336 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.1B | 2,300 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.6B | 2,259 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.8B | 2,045 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.3B | 1,915 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.0B | 2,300 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.2B | 2,411 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $5.3B | 1,564 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.0B | 1,522 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.5B | 1,300 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 1,238 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 1,139 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 1,014 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 1,111 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.9B | 1,049 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.5B | 1,064 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.4B | 1,074 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.1B | 982 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.