Managers / Q3 2021 · view latest →
TUDOR INVESTMENT CORP ET AL
CIK 0000923093 · 200 ELM STREET, STAMFORD, CT, 06901 · 203-863-6700
Reported Value
$6.2B
Q3 2021
Positions
2,411
Filings on Record
33
2019–present window
Filed
Nov 17, 2021
amendment (RESTATEMENT)
Summary
Tudor Investment Corp Et Al reported $6.2B in U.S.-listed holdings across 2,411 positions for Q3 2021.
Its largest position, NUANEUR, represents 2.3% of the portfolio.
Compared with Q2 2021, the fund opened 723 new positions and exited 490.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.4% · $4.6B
- Other · 11.9% · $733M
- REIT · 7.1% · $436M
- ETP · 3.7% · $228M
- ADR · 1.3% · $82M
- Other · 0.6% · $37M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.