Managers / Q2 2022 · view latest →
TUDOR INVESTMENT CORP ET AL
CIK 0000923093 · 200 ELM STREET, STAMFORD, CT, 06901 · 203-863-6700
Summary
Tudor Investment Corp Et Al reported $3.8B in U.S.-listed holdings across 2,045 positions for Q2 2022.
Its largest position, YUSD, represents 2.0% of the portfolio.
Compared with Q1 2022, the fund opened 519 new positions and exited 440.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.7% · $2.9B
- Other · 10.1% · $385M
- ETP · 6.3% · $241M
- REIT · 5.0% · $192M
- ADR · 1.2% · $47M
- Other · 1.6% · $62M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding Co Ltd - US | NEW | +327.7K | 327.7K | +$48M | $48M |
| Ishares Iboxx Investment Grade Corporate Bond Etf | NEW | +300.0K | 300.0K | +$33M | $33M |
| IWMIshares Russell 2000 Etf - US ETP | NEW | +150.9K | 150.9K | +$26M | $26M |
| Rattler Midstream Lp - US Ltd Part | NEW | +1.41M | 1.41M | +$19M | $19M |
| American Campus Communities Inc - US REIT | NEW | +172.1K | 172.1K | +$11M | $11M |
| Aon Plc - US | NEW | +39.2K | 39.2K | +$11M | $11M |
| ROLRollins Inc - US | NEW | +246.2K | 246.2K | +$9M | $9M |
| TMToyota Motor Corp - US ADR | NEW | +50.6K | 50.6K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 | Under review | 2,363 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6M | 2,336 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 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 ↗.