13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$5.98B
−3.0% on the quarter before
Positions
2,300
872 new · 982 sold out
Top 10
16.3%
of the value
Est. gain
+$33.1M
on stocks held all quarter
Est. return
+1.3%
on those stocks since Q3 2021
Positions as of Dec 31, 2021, from Tudor Investment's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ihs Markit Ltd - Us~$160.9MAdded · 0.8% → 3.7%+1,210,370 shares
- Ishares Msci Brazil ETF - Us EtpCALL~$105.3MNew · 0.0% → 1.8%+3,750,000 underlying
- Nuance Communications Inc - Us~$70.2MAdded · 2.3% → 3.5%+1,269,538 shares
- Vonage Holdings Corp - Us~$64.3MAdded · 0.0% → 1.1%+3,093,865 shares
- Apple~$64.1MAdded · 0.2% → 1.3%+361,021 shares
- Xilinx Inc - UsPUT~$42.4MNew · 0.0% → 0.7%+200,000 underlying
- Kirkland Lake Gold Ltd - Us~$39.5MAdded · 0.0% → 0.7%+942,479 shares
- Ishares China Large-Cap ETF - Us EtpCALL~$37.5MNew · 0.0% → 0.6%+1,025,000 underlying
- AMDCALL~$34.6MAdded · 0.1% → 0.7%+240,600 underlying
- American National Group Inc - Us~$34.2MAdded · 0.2% → 0.7%+181,275 shares
Largest sells
Since Q3 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Trust~$131.0MSold out · 2.1% → 0.0%−305,273 shares
- Kansas City Southern~$110.2MSold out · 1.8% → 0.0%−407,194 shares
- Vereit Inc~$56.0MSold out · 0.9% → 0.0%−1,237,635 shares
- Flagstar Bancorp Inc - Us~$53.4MCut · 1.2% → 0.2%−1,114,905 shares
- Extraction Oil & Gas Inc~$44.2MSold out · 0.7% → 0.0%−782,128 shares
- Ipath Series B S&P 500 VixPUT~$44.0MSold out · 0.7% → 0.0%−1,582,500 underlying
- Johnson & Johnson - UsPUT~$41.2MCut · 0.7% → 0.0%−240,700 underlying
- Just Eat Takeaway-Spons ADR~$41.1MSold out · 0.7% → 0.0%−2,829,251 shares
- Score Media And Gaming Inc~$38.0MSold out · 0.6% → 0.0%−1,109,628 shares
- Johnson & Johnson - UsCALL~$34.4MCut · 0.5% → 0.0%−200,900 underlying
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ihs Markit Ltd - UsEquity · shares +273% · price +14.0% | 3.7% | $219.8M | +$7.2M | ||||||||
| Nuance Communications Inc - UsEquity · shares +49% · price +0.5% | 3.5% | $212.1M | +$718,039 | ||||||||
| Ishares Msci Brazil ETF - Us EtpCALLETF Option · shares New | 1.8% | $105.3M | — | ||||||||
| Liberty Broadband CEquity · shares +11% · price −6.7% | 1.5% | $92.4M | −$6.0M | ||||||||
| AppleEquity · shares +403% · price +25.5% | 1.3% | $80.0M | +$3.2M | ||||||||
| Xilinx Inc - UsEquity · shares +42% · price +40.4% | 1.1% | $67.3M | +$13.7M | ||||||||
| Vonage Holdings Corp - UsEquity · shares +4,010% · price +28.9% | 1.1% | $65.9M | +$359,918 | ||||||||
| AirbnbEquity · shares 0% · price −0.8% | 0.75% | $44.8M | −$339,000 | ||||||||
| American National Group Inc - UsEquity · shares +353% · price −0.1% | 0.74% | $43.9M | −$9,995 | ||||||||
| Magellan Health Inc - UsEquity · shares +8.1% · price +0.5% | 0.73% | $43.8M | +$187,811 | ||||||||
| AMDCALLEquity Option · shares +392% | 0.73% | $43.4M | — | ||||||||
| Xilinx Inc - UsPUTEquity Option · shares New | 0.71% | $42.4M | — | ||||||||
| Liberty Siriusxm Group - CEquity · shares +15% · price +7.1% | 0.68% | $40.9M | +$2.4M | ||||||||
| Kirkland Lake Gold Ltd - UsEquity · shares +15,677% · price +0.9% | 0.67% | $39.8M | +$2,202 | ||||||||
| DigitalOceanEquity · shares −28% · price +3.5% | 0.66% | $39.2M | +$1.3M | ||||||||
| Ishares China Large-Cap ETF - Us EtpCALLETF Option · shares New | 0.63% | $37.5M | — | ||||||||
| Confluent Inc - UsEquity · shares +3.6% · price +27.8% | 0.57% | $34.3M | +$7.2M | ||||||||
| B Riley Financial Inc - UsEquity · shares −3.8% · price +50.5% | 0.50% | $29.9M | +$10.0M | ||||||||
| Greensky Inc - UsEquity · shares +107% · price +1.6% | 0.46% | $27.7M | +$211,585 | ||||||||
| Cyrusone Inc - Us ReitEquity · shares +5,003% · price +15.9% | 0.46% | $27.3M | +$73,102 | ||||||||
| C3.aiEquity · shares +6.0% · price −32.6% | 0.41% | $24.6M | −$11.2M | ||||||||
| Rivian Automotive Inc - UsEquity · shares New | 0.40% | $24.2M | — | ||||||||
| Vaneck Semiconductor ETF - Us EtpExchange-Traded Fund · shares +70% · price +20.5% | 0.39% | $23.2M | +$2.3M | ||||||||
| Unity Software Inc - UsEquity · shares +1.3% · price +13.3% | 0.38% | $22.9M | +$2.6M | ||||||||
| Tristate Capital Holdings Inc - UsEquity · shares New | 0.38% | $22.7M | — | ||||||||
| Total · 2,300 positions | 100% | $5.98B | +$33.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2021 to Q4 2021: 935 stocks held throughout, up $33.1M (+1.3%).
- Xilinx Inc - Us+$13.7M+40%
- B Riley Financial Inc - Us+$10.0M+51%
- Ihs Markit Ltd - Us+$7.2M+14%
- Confluent Inc - Us+$7.2M+28%
- Rexford Industrial Realty Inc - Us Reit+$5.5M+43%
- Doximity−$4.7M−38%
- Liberty Broadband C−$6.0M−7%
- Zoom−$8.8M−30%
- C3.ai−$11.2M−33%
- Lightspeed Commerce Inc - Us−$18.2M−58%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $71.91B+33% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $53.87B−0% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $54.03B−7% | SEC ↗ |
| Q3 2025 | Dec 9, 2025 (amended) | $57.98B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $45.92B+53% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $30.10B+15% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.28B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.48B+41% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $19.52B+24% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $15.72B+27% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $12.42B+25% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $9.97B+19% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $8.38B+30% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.46B+28% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.06B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.63B+22% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.81B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $4.27B−29% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $5.98B−3% | SEC ↗ |
| Q3 2021 | Nov 17, 2021 (amended) | $6.16B+16% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.29B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $4.99B+41% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $3.54B+54% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $2.30B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.02B+81% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.12B−50% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $2.23B−23% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $2.91B−17% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.51B+45% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.42B−52% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $5.06B+27% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $3.98B+38% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.87B−7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $3.09B−22% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $3.94B+0% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $3.92B+19% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $3.28B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $3.25B−16% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $3.88B−9% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.27B−10% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.72B+21% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $3.91B | SEC ↗ |