13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$4.63B
+22% on the quarter before
Positions
2,256
830 new · 617 sold out
Top 10
11.8%
of the value
Est. gain
−$123.0M
on stocks held all quarter
Est. return
−5.8%
on those stocks since Q2 2022
Positions as of Sep 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, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Twitter Inc - UsPUT~$48.2MNew · 0.0% → 1.0%+1,100,000 underlying
- Evo Payments Inc - Us~$46.0MAdded · 0.0% → 1.0%+1,382,825 shares
- Biohaven Pharmaceutical Holding Co Ltd - UsPUT~$45.4MNew · 0.0% → 1.0%+300,000 underlying
- SPDR S&P 500 ETF Trust - Us Etp~$42.9MNew · 0.0% → 0.9%+120,096 shares
- Twitter Inc - Us~$41.1MAdded · 0.0% → 0.9%+936,787 shares
- Zendesk Inc - Us~$32.6MAdded · 0.2% → 0.9%+428,625 shares
- Vmware Inc - Us~$32.6MNew · 0.0% → 0.7%+305,984 shares
- Biohaven Pharmaceutical Holding Co Ltd - Us~$22.3MAdded · 1.3% → 1.5%+147,269 shares
- Cowen Inc - Us~$21.7MNew · 0.0% → 0.5%+562,346 shares
- S&P Global Inc - Us~$19.6MAdded · 0.0% → 0.4%+64,130 shares
Largest sells
Since Q2 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.
- Energy Select Sector SPDR Fund - Us Etp~$37.7MSold out · 1.0% → 0.0%−527,603 shares
- Ishares Iboxx Investment Grade Corporate Bond ETFCALL~$33.0MSold out · 0.9% → 0.0%−300,000 underlying
- Rattler Midstream Lp - Us Ltd Part~$19.2MSold out · 0.5% → 0.0%−1,410,000 shares
- Stryker Corp - Us~$16.0MSold out · 0.4% → 0.0%−80,583 shares
- Hca Healthcare Inc - Us~$13.9MCut · 0.5% → 0.2%−75,890 shares
- Warner Bros Discovery Inc - A~$13.4MCut · 0.8% → 0.2%−1,164,977 shares
- FirstEnergy~$12.1MCut · 0.3% → 0.0%−327,339 shares
- American Campus Communities Inc - Us Reit~$11.1MSold out · 0.3% → 0.0%−172,102 shares
- Ross Stores Inc - Us~$11.0MSold out · 0.3% → 0.0%−156,241 shares
- Ishares Russell 2000 ETF - Us EtpPUT~$10.5MCut · 0.6% → 0.3%−63,900 underlying
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alleghany Corp - UsEquity · shares +21% · price +0.8% | 2.0% | $93.4M | +$576,188 | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpExchange-Traded Fund · shares +32% · price −13.0% | 1.6% | $71.8M | −$8.2M | ||||||||
| Biohaven Pharmaceutical Holding Co Ltd - UsEquity · shares +45% · price +3.7% | 1.5% | $71.8M | +$1.8M | ||||||||
| Twitter Inc - UsPUTEquity Option · shares New | 1.0% | $48.2M | — | ||||||||
| Evo Payments Inc - UsEquity · shares +2,769% · price +41.6% | 1.0% | $47.7M | +$488,742 | ||||||||
| Biohaven Pharmaceutical Holding Co Ltd - UsPUTEquity Option · shares New | 0.98% | $45.4M | — | ||||||||
| Liberty Siriusxm Group - CEquity · shares +4.1% · price +4.6% | 0.93% | $43.1M | +$1.8M | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares New | 0.93% | $42.9M | — | ||||||||
| Zendesk Inc - UsEquity · shares +337% · price +2.7% | 0.91% | $42.3M | +$258,302 | ||||||||
| Twitter Inc - UsEquity · shares +8,516% · price +17.3% | 0.90% | $41.6M | +$71,240 | ||||||||
| Vmware Inc - UsEquity · shares New | 0.70% | $32.6M | — | ||||||||
| AirbnbEquity · shares −6.1% · price +17.9% | 0.56% | $26.0M | +$4.0M | ||||||||
| Cme Group Inc - UsEquity · shares +111% · price −13.5% | 0.49% | $22.5M | −$1.7M | ||||||||
| Cowen Inc - UsEquity · shares New | 0.47% | $21.7M | — | ||||||||
| Garmin Ltd - UsEquity · shares +4.5% · price −18.3% | 0.46% | $21.4M | −$4.6M | ||||||||
| S&P Global Inc - UsEquity · shares +2,131% · price −9.4% | 0.44% | $20.5M | −$95,197 | ||||||||
| MastercardEquity · shares +98% · price −9.9% | 0.44% | $20.2M | −$1.1M | ||||||||
| Marsh & Mclennan Cos Inc - UsEquity · shares +193% · price −3.8% | 0.41% | $19.2M | −$261,624 | ||||||||
| Elevance Health Inc - UsEquity · shares +49% · price −5.9% | 0.41% | $18.8M | −$789,053 | ||||||||
| Nike Inc - Us Class BEquity · shares +137% · price −18.7% | 0.40% | $18.7M | −$1.8M | ||||||||
| Chemocentryx Inc - UsEquity · shares New | 0.40% | $18.4M | — | ||||||||
| BlackRockEquity · shares +1,947% · price −9.6% | 0.39% | $18.1M | −$94,501 | ||||||||
| Bill.Com Holdings Inc - UsEquity · shares +54% · price +20.4% | 0.39% | $18.0M | +$2.0M | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpCALLETF Option · shares +150% | 0.38% | $17.4M | — | ||||||||
| AlphabetEquity · shares +0.6% · price +79.9% | 0.37% | $17.4M | +$7.7M | ||||||||
| Total · 2,256 positions | 100% | $4.63B | −$123.0M |
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 Q2 2022 to Q3 2022: 1,070 stocks held throughout, down $123.0M (−5.8%).
- Alphabet41:1 split+$7.7M+80%
- Nasdaq Inc - Us17:1 split+$6.2M+532%
- Airbnb+$4.0M+18%
- Azenta Inc - Us3:1 split+$3.5M+78%
- Bill.Com Holdings Inc - Us+$2.0M+20%
- Comcast Corp - Us−$3.9M−25%
- C3.ai−$4.3M−32%
- Garmin Ltd - Us−$4.6M−18%
- Radius Global Infrastructure Inc - Us−$5.2M−38%
- Ishares Msci Emerging Markets ETF - Us Etp−$8.2M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |