Tudor Investment 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1521 US equity positions worth $3.4bn in its Q2 2022 13F filing. The largest position was Alleghany Corp - US at 2.2% of the reported book, followed by EEM and Biohaven Pharmaceutical Holding Co Ltd - US. Against the Q1 2022 filing, it opened 9 new positions, added to 34 and reduced 3 among the top 50 holdings.
What did Tudor Investment own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | Alleghany Corp - US | 2.2% | $76.5m | 91,832 | 1048% | added | |
| 2 | EEM Ishares Msci Emerging Markets Etf - US ETP | 1.8% | $62.6m | 1,561,299 | 5812% | added | |
| 3 | Biohaven Pharmaceutical Holding Co Ltd - US | 1.4% | $47.8m | 327,735 | – | new | |
| 4 | Liberty SiriusXM Group - C | 1.2% | $39.6m | 1,099,000 | 15% | added | |
| 5 | XLE Energy Select Sector Spdr Fund - US ETP | 1.1% | $37.7m | 527,603 | 2536% | added | |
| 6 | WBD Warner Bros Discovery Inc - A | Communication Services | 0.8% | $28.8m | 2,146,268 | 1909% | added |
| 7 | GRMN Garmin Ltd - US | Technology | 0.7% | $25.1m | 255,433 | 129% | added |
| 8 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.7% | $23.5m | 263,882 | -4% | reduced |
| 9 | HCA Hca Healthcare Inc - US | Healthcare | 0.6% | $20.5m | 121,855 | 149% | added |
| 10 | DOCN Digitalocean Holdings Inc - US | Technology | 0.6% | $19.6m | 475,017 | 0% | held |
| 11 | Rattler Midstream Lp - US Ltd Part | 0.6% | $19.2m | 1,410,000 | – | new | |
| 12 | 8L8C Liberty Broadband C | 0.6% | $19.1m | 165,012 | -48% | reduced | |
| 13 | Turquoise Hill Resources Ltd - US | 0.5% | $18.6m | 696,395 | 1% | added | |
| 14 | CMCSA Comcast Corp - US | Communication Services | 0.5% | $17.5m | 444,916 | 22% | added |
| 15 | ZM Zoom Video Communications Inc - US | Technology | 0.5% | $16.8m | 155,546 | 9% | added |
| 16 | SYK Stryker Corp - US | Healthcare | 0.5% | $16.0m | 80,583 | 1593% | added |
| 17 | SWK Stanley Black & Decker Inc - US | Industrials | 0.4% | $15.1m | 144,339 | 88% | added |
| 18 | AI C3.Ai Inc - US | Technology | 0.4% | $13.7m | 750,000 | -0% | held |
| 19 | Radius Global Infrastructure Inc - US | 0.4% | $13.6m | 893,766 | 138% | added | |
| 20 | ELV Elevance Health Inc - US | Healthcare | 0.4% | $13.4m | 27,853 | 696% | added |
| 21 | FE Firstenergy Corp - US | Utilities | 0.4% | $12.9m | 337,189 | 462% | added |
| 22 | PJT Pjt Partners Inc - US | Financial Services | 0.4% | $12.5m | 178,318 | -0% | held |
| 23 | CME Cme Group Inc - US | Financial Services | 0.4% | $12.3m | 60,222 | -13% | reduced |
| 24 | Tekkorp Digital Acquisition Corp - US | 0.3% | $11.9m | 1,200,000 | 0% | held | |
| 25 | MUSA Murphy Usa Inc - US | Consumer Cyclical | 0.3% | $11.7m | 50,441 | 279% | added |
| 26 | PG Procter & Gamble Co/The - US | Consumer Defensive | 0.3% | $11.7m | 81,324 | – | new |
| 27 | TRV Travelers Cos Inc/The - US | Financial Services | 0.3% | $11.4m | 67,684 | 196% | added |
| 28 | MA Mastercard Inc - US | Financial Services | 0.3% | $11.3m | 35,819 | 1093% | added |
| 29 | Life Storage Inc - US REIT | 0.3% | $11.2m | 100,338 | 125% | added | |
| 30 | American Campus Communities Inc - US REIT | 0.3% | $11.1m | 172,102 | – | new | |
| 31 | OGS One Gas Inc - US | Utilities | 0.3% | $11.0m | 136,006 | 40% | added |
| 32 | ROST Ross Stores Inc - US | Consumer Cyclical | 0.3% | $11.0m | 156,241 | – | new |
| 33 | LAMR Lamar Advertising Co - US REIT | Real Estate | 0.3% | $10.9m | 123,375 | 36% | added |
| 34 | PANW Palo Alto Networks Inc - US | Technology | 0.3% | $10.6m | 21,444 | 145% | added |
| 35 | ETR Entergy Corp - US | Utilities | 0.3% | $10.4m | 92,203 | 122% | added |
| 36 | EFX Equifax Inc - US | Industrials | 0.3% | $10.3m | 56,437 | 91% | added |
| 37 | BRO Brown & Brown Inc - US | Financial Services | 0.3% | $10.3m | 176,360 | 136% | added |
| 38 | AON Aon Plc - US | Financial Services | 0.3% | $10.3m | 38,020 | – | new |
| 39 | CNC Centene Corp - US | Healthcare | 0.3% | $10.1m | 119,811 | – | new |
| 40 | MAR Marriott International Inc/Md - US | Consumer Cyclical | 0.3% | $10.0m | 73,475 | 38% | added |
| 41 | DOW Dow Inc - US | Basic Materials | 0.3% | $9.9m | 191,250 | – | new |
| 42 | HLT Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 0.3% | $9.8m | 88,296 | 13% | added |
| 43 | S Sentinelone Inc - US | Technology | 0.3% | $9.8m | 419,988 | 33% | added |
| 44 | BILL Bill.Com Holdings Inc - US | Technology | 0.3% | $9.7m | 88,673 | 24% | added |
| 45 | NKE Nike Inc - US Class B | Consumer Cyclical | 0.3% | $9.7m | 95,166 | 109% | added |
| 46 | AAPL Apple Inc - US | Technology | 0.3% | $9.7m | 70,879 | 4% | added |
| 47 | GOOGL Alphabet Inc. | Communication Services | 0.3% | $9.6m | 4,399 | 44% | added |
| 48 | CSX Csx Corp - US | Industrials | 0.3% | $9.5m | 327,752 | – | new |
| 49 | ARW Arrow Electronics Inc - US | Technology | 0.3% | $9.5m | 84,321 | 354% | added |
| 50 | Zendesk Inc - US | 0.3% | $9.4m | 127,230 | 3507% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.