13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$4.27B
−29% on the quarter before
Positions
1,915
637 new · 1,022 sold out
Top 10
12.2%
of the value
Est. gain
−$264.5M
on stocks held all quarter
Est. return
−10.9%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Anaplan Inc - Us~$87.4MAdded · 0.0% → 2.1%+1,343,170 shares
- Cerner Corp - Us~$86.0MAdded · 0.3% → 2.4%+919,171 shares
- SPDR S&P 500 ETF Trust - Us EtpPUT~$63.2MNew · 0.0% → 1.5%+140,000 underlying
- Zynga Inc - UsPUT~$27.7MNew · 0.0% → 0.6%+3,000,000 underlying
- Zynga Inc - Us~$23.1MAdded · 0.1% → 0.8%+2,495,110 shares
- Take-Two Interactive Software Inc - UsCALL~$22.6MAdded · 0.0% → 0.5%+146,700 underlying
- CMS Energy~$17.8MNew · 0.0% → 0.4%+254,176 shares
- Nielsen Holdings Plc - UsPUT~$12.3MNew · 0.0% → 0.3%+450,000 underlying
- Hca Healthcare Inc - Us~$12.0MAdded · 0.0% → 0.3%+47,908 shares
- Expedia Group Inc - Us~$11.5MAdded · 0.0% → 0.3%+58,615 shares
Largest sells
Since Q4 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~$219.8MSold out · 3.7% → 0.0%−1,653,718 shares
- Nuance Communications Inc - Us~$212.1MSold out · 3.5% → 0.0%−3,834,538 shares
- Ishares Msci Brazil ETF - Us EtpCALL~$105.3MSold out · 1.8% → 0.0%−3,750,000 underlying
- Xilinx Inc - Us~$67.3MSold out · 1.1% → 0.0%−317,333 shares
- Apple~$66.7MCut · 1.3% → 0.3%−382,083 shares
- Vonage Holdings Corp - Us~$65.9MSold out · 1.1% → 0.0%−3,171,014 shares
- Magellan Health Inc - Us~$43.8MSold out · 0.7% → 0.0%−461,078 shares
- Xilinx Inc - UsPUT~$42.4MSold out · 0.7% → 0.0%−200,000 underlying
- Kirkland Lake Gold Ltd - Us~$39.8MSold out · 0.7% → 0.0%−948,491 shares
- Liberty Broadband C~$34.8MCut · 1.5% → 1.0%−257,336 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cerner Corp - UsEquity · shares +521% · price +0.7% | 2.4% | $102.5M | +$121,966 | ||||||||
| Anaplan Inc - UsEquity · shares +4,691% · price +41.9% | 2.1% | $89.2M | +$549,517 | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpPUTETF Option · shares New | 1.5% | $63.2M | — | ||||||||
| AirbnbEquity · shares +2.6% · price +3.2% | 1.1% | $47.4M | +$1.4M | ||||||||
| American National Group Inc - UsEquity · shares +0.04% · price +0.1% | 1.0% | $44.0M | +$58,091 | ||||||||
| Liberty Siriusxm Group - CEquity · shares +19% · price −10.1% | 1.0% | $43.7M | −$4.1M | ||||||||
| Liberty Broadband CEquity · shares −45% · price −16.0% | 1.0% | $42.8M | −$8.1M | ||||||||
| Zynga Inc - UsEquity · shares +212% · price +44.4% | 0.79% | $33.9M | +$3.3M | ||||||||
| Zynga Inc - UsPUTEquity Option · shares New | 0.65% | $27.7M | — | ||||||||
| DigitalOceanEquity · shares −2.7% · price −28.0% | 0.64% | $27.5M | −$10.7M | ||||||||
| Take-Two Interactive Software Inc - UsCALLEquity Option · shares +4,445% | 0.54% | $23.1M | — | ||||||||
| B Riley Financial Inc - UsEquity · shares −7.3% · price −21.3% | 0.51% | $21.8M | −$5.9M | ||||||||
| Turquoise Hill Resources Ltd - UsEquity · shares +8.8% · price +82.6% | 0.49% | $20.7M | +$8.6M | ||||||||
| Mgm Growth Properties Llc - Us ReitEquity · shares −1.3% · price −5.3% | 0.47% | $20.0M | −$1.1M | ||||||||
| Hasbro Inc - UsEquity · shares +48% · price −19.5% | 0.43% | $18.4M | −$3.0M | ||||||||
| CMS EnergyEquity · shares New | 0.42% | $17.8M | — | ||||||||
| C3.aiEquity · shares −4.7% · price −27.4% | 0.40% | $17.0M | −$6.4M | ||||||||
| Comcast Corp - UsEquity · shares +70% · price −7.0% | 0.40% | $17.0M | −$752,822 | ||||||||
| Confluent Inc - UsEquity · shares −8.0% · price −46.2% | 0.40% | $17.0M | −$14.6M | ||||||||
| ZoomEquity · shares +26% · price −36.3% | 0.39% | $16.8M | −$7.6M | ||||||||
| Cme Group Inc - UsEquity · shares +12% · price +4.1% | 0.39% | $16.5M | +$582,563 | ||||||||
| Bill.Com Holdings Inc - UsEquity · shares −4.0% · price −9.0% | 0.38% | $16.3M | −$1.6M | ||||||||
| Unity Software Inc - UsEquity · shares −0.07% · price −30.6% | 0.37% | $15.9M | −$7.0M | ||||||||
| Tegna Inc - UsEquity · shares +47% · price +20.7% | 0.35% | $15.1M | +$1.8M | ||||||||
| AmazonEquity · shares +20% · price −2.2% | 0.35% | $15.1M | −$287,483 | ||||||||
| Total · 1,915 positions | 100% | $4.27B | −$264.5M |
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 Q4 2021 to Q1 2022: 1,018 stocks held throughout, down $264.5M (−10.9%).
- Turquoise Hill Resources Ltd - Us+$8.6M+83%
- Zynga Inc - Us+$3.3M+44%
- Novavax Inc - Us12:1 split+$2.9M+517%
- United States Steel Corp - Us+$2.1M+59%
- Tegna Inc - Us+$1.8M+21%
- Liberty Broadband C−$8.1M−16%
- Hashicorp Inc - Us−$8.5M−41%
- Affirm−$9.7M−54%
- DigitalOcean−$10.7M−28%
- Confluent Inc - Us−$14.6M−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |