13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$3.81B
−11% on the quarter before
Positions
2,043
771 new · 643 sold out
Top 10
10.5%
of the value
Est. gain
−$384.3M
on stocks held all quarter
Est. return
−18.4%
on those stocks since Q1 2022
Positions as of Jun 30, 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, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- Alleghany Corp - Us~$69.8MAdded · 0.2% → 2.0%+83,831 shares
- Ishares Msci Emerging Markets ETF - Us Etp~$61.5MAdded · 0.0% → 1.6%+1,534,891 shares
- Biohaven Pharmaceutical Holding Co Ltd - Us~$47.8MNew · 0.0% → 1.3%+327,735 shares
- Energy Select Sector SPDR Fund - Us Etp~$36.3MAdded · 0.0% → 1.0%+507,588 shares
- Ishares Iboxx Investment Grade Corporate Bond ETFCALL~$33.0MNew · 0.0% → 0.9%+300,000 underlying
- Ishares Russell 2000 ETF - Us EtpPUT~$24.8MNew · 0.0% → 0.6%+146,300 underlying
- Rattler Midstream Lp - Us Ltd Part~$19.2MNew · 0.0% → 0.5%+1,410,000 shares
- Turquoise Hill Resources Ltd - UsPUT~$15.3MNew · 0.0% → 0.4%+570,000 underlying
- Stryker Corp - Us~$15.1MAdded · 0.0% → 0.4%+75,823 shares
- Garmin Ltd - Us~$14.2MAdded · 0.3% → 0.7%+144,078 shares
Largest sells
Since Q1 2022, 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.
- Cerner Corp - Us~$102.5MSold out · 2.4% → 0.0%−1,095,570 shares
- Anaplan Inc - Us~$89.2MSold out · 2.1% → 0.0%−1,371,802 shares
- SPDR S&P 500 ETF Trust - Us EtpPUT~$63.2MSold out · 1.5% → 0.0%−140,000 underlying
- American National Group Inc - Us~$44.0MSold out · 1.0% → 0.0%−232,773 shares
- Zynga Inc - Us~$33.9MSold out · 0.8% → 0.0%−3,673,876 shares
- Zynga Inc - UsPUT~$27.7MSold out · 0.6% → 0.0%−3,000,000 underlying
- Take-Two Interactive Software Inc - UsCALL~$23.1MSold out · 0.5% → 0.0%−150,000 underlying
- Mgm Growth Properties Llc - Us Reit~$20.0MSold out · 0.5% → 0.0%−517,638 shares
- Liberty Broadband C~$17.5MCut · 1.0% → 0.5%−151,000 shares
- CMS Energy~$13.9MCut · 0.4% → 0.1%−205,543 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alleghany Corp - UsEquity · shares +1,048% · price −1.6% | 2.0% | $76.5M | −$111,388 | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpExchange-Traded Fund · shares +5,812% · price −11.2% | 1.6% | $62.6M | −$133,041 | ||||||||
| Biohaven Pharmaceutical Holding Co Ltd - UsEquity · shares New | 1.3% | $47.8M | — | ||||||||
| Liberty Siriusxm Group - CEquity · shares +15% · price −21.2% | 1.0% | $39.6M | −$9.3M | ||||||||
| Energy Select Sector SPDR Fund - Us EtpExchange-Traded Fund · shares +2,536% · price −6.5% | 0.99% | $37.7M | −$98,723 | ||||||||
| Ishares Iboxx Investment Grade Corporate Bond ETFCALLETF Option · shares New | 0.87% | $33.0M | — | ||||||||
| Warner Bros Discovery Inc - AEquity · shares +0.5% · price +977.2% | 0.76% | $28.8M | +$26.0M | ||||||||
| Garmin Ltd - UsEquity · shares +129% · price −17.2% | 0.66% | $25.1M | −$2.3M | ||||||||
| Ishares Russell 2000 ETF - Us EtpPUTETF Option · shares New | 0.65% | $24.8M | — | ||||||||
| AirbnbEquity · shares −4.4% · price −48.1% | 0.62% | $23.5M | −$21.8M | ||||||||
| Hca Healthcare Inc - UsEquity · shares +149% · price −32.9% | 0.54% | $20.5M | −$4.0M | ||||||||
| DigitalOceanEquity · shares 0% · price −28.5% | 0.52% | $19.6M | −$7.8M | ||||||||
| Rattler Midstream Lp - Us Ltd PartEquity · shares New | 0.50% | $19.2M | — | ||||||||
| Liberty Broadband CEquity · shares −48% · price −14.5% | 0.50% | $19.1M | −$3.2M | ||||||||
| Turquoise Hill Resources Ltd - UsEquity · shares +0.9% · price −10.9% | 0.49% | $18.6M | −$2.3M | ||||||||
| Comcast Corp - UsEquity · shares +22% · price −16.2% | 0.46% | $17.5M | −$2.8M | ||||||||
| ZoomEquity · shares +8.7% · price −7.9% | 0.44% | $16.8M | −$1.3M | ||||||||
| Stryker Corp - UsEquity · shares +1,593% · price −25.6% | 0.42% | $16.0M | −$326,115 | ||||||||
| Turquoise Hill Resources Ltd - UsPUTEquity Option · shares New | 0.40% | $15.3M | — | ||||||||
| Stanley Black & Decker Inc - UsEquity · shares +88% · price −25.0% | 0.40% | $15.1M | −$2.7M | ||||||||
| C3.aiEquity · shares −0.01% · price −19.6% | 0.36% | $13.7M | −$3.3M | ||||||||
| Radius Global Infrastructure Inc - UsEquity · shares +138% · price +6.9% | 0.36% | $13.6M | +$369,218 | ||||||||
| Elevance Health Inc - UsEquity · shares +696% · price −1.8% | 0.35% | $13.4M | −$30,455 | ||||||||
| FirstEnergyEquity · shares +462% · price −16.3% | 0.34% | $12.9M | −$448,816 | ||||||||
| Pjt Partners Inc - UsEquity · shares −0.4% · price +11.3% | 0.33% | $12.5M | +$1.3M | ||||||||
| Total · 2,043 positions | 100% | $3.81B | −$384.3M |
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 Q1 2022 to Q2 2022: 1,006 stocks held throughout, down $384.3M (−18.4%).
- Warner Bros Discovery Inc - A20:1 split+$26.0M+977%
- Avis Budget Group Inc - Us5:1 split+$4.5M+179%
- Block18:1 split+$4.3M+716%
- Jetblue Airways Corp - Us4:1 split+$4.2M+124%
- Snap7:1 split+$2.5M+155%
- Bill.Com Holdings Inc - Us−$8.4M−52%
- Liberty Siriusxm Group - C−$9.3M−21%
- Unity Software Inc - Us−$10.0M−63%
- Amazon6:1 split−$12.0M−80%
- Airbnb−$21.8M−48%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 24 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 ↗ |