SEC 13F Intelligence

Managers / Q2 2022 · view latest →

TUDOR INVESTMENT CORP ET AL

CIK 0000923093 · 200 ELM STREET, STAMFORD, CT, 06901 · 203-863-6700

Reported Value
$3.8B
Q2 2022
Positions
2,045
Filings on Record
33
2019–present window
Filed
Aug 15, 2022
original filing

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

Turnover
+43.8%
vs prior filed quarter
Top-10 Concentration
+10.0%
share of reported value
Largest Position
+2.0%
Alleghany Corp US
New / Exited
519 / 440
positions this quarter

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

13F Reported Value
Q4 ’18: $5.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $3.5BQ3 ’19: $2.9BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $2.0BQ3 ’20: $2.3BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $5.3BQ3 ’21: $6.2BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $3.8BQ3 ’22: $4.6BQ1 ’23: $6MQ1 ’23Q3 ’23: $10.0BQ4 ’23: $12.4BQ1 ’24: $15.7BQ2 ’24: $19.5BQ2 ’24Q3 ’24: $27.5BQ4 ’24: $26.3BQ1 ’25: $30.1BQ2 ’25: $45.9BQ2 ’25Q3 ’25: $58.9BQ4 ’25: $54.0BQ1 ’26: $53.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.7%Other: 10.1%ETP: 6.3%REIT: 5.0%ADR: 1.2%Other: 1.6%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
Biohaven Pharmaceutical Holding Co Ltd - USNEW+327.7K327.7K+$48M$48M
Ishares Iboxx Investment Grade Corporate Bond EtfNEW+300.0K300.0K+$33M$33M
IWMIshares Russell 2000 Etf - US ETPNEW+150.9K150.9K+$26M$26M
Rattler Midstream Lp - US Ltd PartNEW+1.41M1.41M+$19M$19M
American Campus Communities Inc - US REITNEW+172.1K172.1K+$11M$11M
Aon Plc - USNEW+39.2K39.2K+$11M$11M
ROLRollins Inc - USNEW+246.2K246.2K+$9M$9M
TMToyota Motor Corp - US ADRNEW+50.6K50.6K+$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

480 positions
#IssuerClass% PortfolioValueShares
1YUSDAlleghany Corp - UShistory →Equity2.01%$77M91.8K
2EEMIshares Msci Emerging Markets Etf - US ETPhistory →Exchange-Traded Fund1.64%$63M1.56M
3Biohaven Pharmaceutical Holding Co Ltd - USEquity1.25%$48M327.7K
4Liberty SiriusXM Group - CEquity1.04%$40M1.10M
5XLEEnergy Select Sector Spdr Fund - US ETPhistory →Exchange-Traded Fund0.99%$38M527.6K
6WBDWarner Bros Discovery Inc - Ahistory →Equity0.76%$29M2.15M
7Garmin Ltd - USEquity0.66%$25M255.4K
8ABNBAirbnb Inc - UShistory →Equity0.62%$24M263.9K
9HCAHca Healthcare Inc - UShistory →Equity0.54%$20M121.9K
10DOCNDigitalocean Holdings Inc - UShistory →Equity0.52%$20M475.0K
11Rattler Midstream Lp - US Ltd PartEquity0.50%$19M1.41M
12LBRDKLiberty Broadband Chistory →Equity0.50%$19M165.0K
13TRQCADTurquoise Hill Resources Ltd - UShistory →Equity0.49%$19M696.4K
14CMCSAComcast Corp - UShistory →Equity0.46%$17M444.9K
15ZMZoom Video Communications Inc - UShistory →Equity0.44%$17M155.5K
16SYKStryker Corp - UShistory →Equity0.42%$16M80.6K
17SWKStanley Black & Decker Inc - UShistory →Equity0.40%$15M144.3K
18AIC3.Ai Inc - UShistory →Equity0.36%$14M750.0K
19Radius Global Infrastructure Inc - USEquity0.36%$14M893.8K
20ELVElevance Health Inc - UShistory →Equity0.35%$13M27.9K
21FEFirstenergy Corp - UShistory →Equity0.34%$13M337.2K
22PJTPjt Partners Inc - UShistory →Equity0.33%$13M178.3K
23CMECme Group Inc - UShistory →Equity0.32%$12M60.2K
24Tekkorp Digital Acquisition Corp - USEquity0.31%$12M1.20M
25MUSAMurphy Usa Inc - UShistory →Equity0.31%$12M50.4K
26PGProcter & Gamble Co/The - UShistory →Equity0.31%$12M81.3K
27TRVTravelers Cos Inc/The - UShistory →Equity0.30%$11M67.7K
28MAMastercard Inc - UShistory →Equity0.30%$11M35.8K
29Life Storage Inc - US REITEquity0.29%$11M100.3K
30American Campus Communities Inc - US REITEquity0.29%$11M172.1K
31OGSOne Gas Inc - UShistory →Equity0.29%$11M136.0K
32ROSTRoss Stores Inc - UShistory →Equity0.29%$11M156.2K
33LAMRLamar Advertising Co - US REIThistory →Equity0.28%$11M123.4K
34PANWPalo Alto Networks Inc - UShistory →Equity0.28%$11M21.4K
35ETREntergy Corp - UShistory →Equity0.27%$10M92.2K
36EFXEquifax Inc - UShistory →Equity0.27%$10M56.4K
37BROBrown & Brown Inc - UShistory →Equity0.27%$10M176.4K
38Aon Plc - USEquity0.27%$10M38.0K
39CNCCentene Corp - UShistory →Equity0.27%$10M119.8K
40MARMarriott International Inc/Md - UShistory →Equity0.26%$10M73.5K
41DOWDow Inc - UShistory →Equity0.26%$10M191.3K
42HLTHilton Worldwide Holdings Inc - UShistory →Equity0.26%$10M88.3K
43SSentinelone Inc - UShistory →Equity0.26%$10M420.0K
44BILLBill.Com Holdings Inc - UShistory →Equity0.26%$10M88.7K
45NKENike Inc - US Class Bhistory →Equity0.26%$10M95.2K
46AAPLApple Inc - UShistory →Equity0.25%$10M70.9K
47GOOGLAlphabet Inc.history →Equity0.25%$10M4.4K
48CSXCsx Corp - UShistory →Equity0.25%$10M327.8K
49ARWArrow Electronics Inc - UShistory →Equity0.25%$9M84.3K
50ZEN1EURZendesk Inc - UShistory →Equity0.25%$9M127.2K
51NYTNew York Times Co/The - UShistory →Equity0.24%$9M333.5K
52Confluent Inc - USEquity0.24%$9M400.0K
53FRTFederal Realty Investment Trust - US REIThistory →Equity0.24%$9M94.6K
54OTISOtis Worldwide Corp - UShistory →Equity0.24%$9M127.5K
55CCICrown Castle Inc - US REIThistory →Equity0.23%$9M52.0K
56AKXAnsys Inc - UShistory →Equity0.23%$9M36.5K
57ROLRollins Inc - UShistory →Equity0.23%$9M246.2K
58TWLOTwilio Inc - UShistory →Equity0.22%$9M101.7K
59T7DTransdigm Group Inc - UShistory →Equity0.22%$9M15.9K
60MCOMoody's Corp - UShistory →Equity0.22%$8M31.2K
61FBINFortune Brands Home & Security Inc - UShistory →Equity0.22%$8M141.5K
62TEVATeva Pharmaceutical Industries Ltd - US ADRhistory →Depository Receipt0.22%$8M1.12M
63WHWyndham Hotels & Resorts Inc - UShistory →Equity0.22%$8M125.9K
64HASHasbro Inc - UShistory →Equity0.22%$8M100.8K
65MPCMarathon Petroleum Corp - UShistory →Equity0.22%$8M99.9K
66ROKRockwell Automation Inc - UShistory →Equity0.21%$8M40.7K
67INTUIntuit Inc - UShistory →Equity0.21%$8M20.5K
68EXPEExpedia Group Inc - UShistory →Equity0.21%$8M83.1K
69SOSouthern Co/The - UShistory →Equity0.21%$8M109.9K
70TMToyota Motor Corp - US ADRhistory →Depository Receipt0.20%$8M50.6K
71Steris Plc - USEquity0.20%$8M37.8K
72VRSNVerisign Inc - UShistory →Equity0.20%$8M46.3K
73AWKAmerican Water Works Co Inc - UShistory →Equity0.20%$8M51.9K
74JBLUJetblue Airways Corp - UShistory →Equity0.20%$8M916.2K
75ARMKAramark - UShistory →Equity0.20%$8M250.0K
76NSITInsight Enterprises Inc - UShistory →Equity0.20%$8M88.7K
77ADBEAdobe Inc - UShistory →Equity0.20%$8M20.7K
78HashiCorp Inc - USEquity0.20%$8M256.6K
79QLYSQualys Inc - UShistory →Equity0.20%$7M59.1K
80MPWRMonolithic Power Systems Inc - UShistory →Equity0.20%$7M19.4K
81METAMeta Platforms Inc - UShistory →Equity0.19%$7M46.0K
82UNHUnitedhealth Group Inc - UShistory →Equity0.19%$7M14.3K
83FTNTFortinet Inc - UShistory →Equity0.19%$7M129.4K
84TXNMPnm Resources Inc - UShistory →Equity0.19%$7M153.1K
85HPQHp Inc - UShistory →Equity0.19%$7M221.8K
86WBAWalgreens Boots Alliance Inc - UShistory →Equity0.19%$7M191.8K
87CARAvis Budget Group Inc - UShistory →Equity0.19%$7M49.3K
88LSPDLightspeed Commerce Inc - UShistory →Equity0.19%$7M325.1K
89WCCWesco International Inc - UShistory →Equity0.19%$7M67.4K
90WECWec Energy Group Inc - UShistory →Equity0.19%$7M71.6K
91ZZillow Group Inc - Chistory →Equity0.19%$7M226.4K
92TROWT Rowe Price Group Inc - UShistory →Equity0.19%$7M63.3K
93WDAYWorkday Inc - UShistory →Equity0.19%$7M51.4K
94ICEIntercontinental Exchange Inc - UShistory →Equity0.19%$7M75.6K
95LMTLockheed Martin Corp - UShistory →Equity0.19%$7M16.5K
96NFGNational Fuel Gas Co - UShistory →Equity0.19%$7M107.2K
97TSLATesla Inc - UShistory →Equity0.18%$7M10.5K
98AWMSkyworks Solutions Inc - UShistory →Equity0.18%$7M75.9K
99CNMDConmed Corp - UShistory →Equity0.18%$7M72.8K
100Outfront Media Inc - US REITEquity0.18%$7M406.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$53.9B3,515May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$54.0B3,423Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$58.9B3,318Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$45.9B3,177Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.1B2,975May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.3B2,944Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.5B2,639Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$19.5B2,258Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.7B2,143May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.4B2,296Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.0B2,226Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review2,363Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M2,336May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,300Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B2,259Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B2,045Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B1,915May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B2,300Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.2B2,411Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$5.3B1,564Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B1,522May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B1,300Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B1,238Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B1,139Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B1,014May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B1,111Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B1,049Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B1,064Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B1,074May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.1B982Feb 14, 201913F-HRchanges · 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 ↗.