Tudor Investment 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1534 US equity positions worth $4.1bn in its Q3 2022 13F filing. The largest position was Alleghany Corp - US at 2.3% of the reported book, followed by EEM and Biohaven Pharmaceutical Holding Co Ltd - US. Against the Q2 2022 filing, it opened 13 new positions, added to 33 and reduced 2 among the top 50 holdings.
What did Tudor Investment own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | Alleghany Corp - US | 2.3% | $93.4m | 111,232 | 21% | added | |
| 2 | EEM Ishares Msci Emerging Markets Etf - US ETP | 1.8% | $71.8m | 2,059,925 | 32% | added | |
| 3 | Biohaven Pharmaceutical Holding Co Ltd - US | 1.8% | $71.8m | 475,004 | 45% | added | |
| 4 | Evo Payments Inc - US | 1.2% | $47.7m | 1,432,757 | 2769% | added | |
| 5 | Liberty SiriusXM Group - C | 1.1% | $43.1m | 1,144,000 | 4% | added | |
| 6 | SPY Spdr S&P 500 Etf Trust - US ETP | 1.0% | $42.9m | 120,096 | – | new | |
| 7 | Zendesk Inc - US | 1.0% | $42.3m | 555,855 | 337% | added | |
| 8 | Twitter Inc - US | 1.0% | $41.6m | 947,787 | 8516% | added | |
| 9 | Vmware Inc - US | 0.8% | $32.6m | 305,984 | – | new | |
| 10 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.6% | $26.0m | 247,694 | -6% | reduced |
| 11 | CME Cme Group Inc - US | Financial Services | 0.6% | $22.5m | 126,992 | 111% | added |
| 12 | Cowen Inc - US | 0.5% | $21.7m | 562,346 | – | new | |
| 13 | GRMN Garmin Ltd - US | Technology | 0.5% | $21.4m | 266,822 | 4% | added |
| 14 | SPGI S&P Global Inc - US | Financial Services | 0.5% | $20.5m | 67,139 | 2131% | added |
| 15 | MA Mastercard Inc - US | Financial Services | 0.5% | $20.2m | 71,034 | 98% | added |
| 16 | MRSH Marsh & Mclennan Cos Inc - US | Financial Services | 0.5% | $19.2m | 128,449 | 193% | added |
| 17 | ELV Elevance Health Inc - US | Healthcare | 0.5% | $18.8m | 41,368 | 49% | added |
| 18 | NKE Nike Inc - US Class B | Consumer Cyclical | 0.5% | $18.7m | 225,461 | 137% | added |
| 19 | Chemocentryx Inc - US | 0.5% | $18.4m | 357,000 | – | new | |
| 20 | BLK Blackrock Inc - US | Financial Services | 0.4% | $18.1m | 32,976 | 1947% | added |
| 21 | BILL Bill.Com Holdings Inc - US | Technology | 0.4% | $18.0m | 136,159 | 54% | added |
| 22 | GOOGL Alphabet Inc. | Communication Services | 0.4% | $17.4m | 181,462 | 4025% | added |
| 23 | DOCN Digitalocean Holdings Inc - US | Technology | 0.4% | $17.2m | 475,017 | 0% | held |
| 24 | Global Blood Therapeutics Inc - US | 0.4% | $17.0m | 250,091 | 437% | added | |
| 25 | Btrs Holdings Inc - US | 0.4% | $16.9m | 1,825,662 | – | new | |
| 26 | ADI Analog Devices Inc - US | Technology | 0.4% | $16.6m | 119,401 | – | new |
| 27 | MDT Medtronic Plc - US | Healthcare | 0.4% | $16.2m | 200,703 | 307% | added |
| 28 | STE Steris Plc - US | Healthcare | 0.4% | $16.1m | 96,818 | 156% | added |
| 29 | PLD Prologis Inc - US REIT | Real Estate | 0.4% | $16.0m | 157,621 | 8760% | added |
| 30 | IQV Iqvia Holdings Inc - US | Healthcare | 0.4% | $15.7m | 86,699 | 6765% | added |
| 31 | UNH Unitedhealth Group Inc - US | Healthcare | 0.4% | $15.2m | 30,110 | 111% | added |
| 32 | MCO Moody's Corp - US | Financial Services | 0.4% | $15.2m | 62,331 | 100% | added |
| 33 | VOYA Voya Financial Inc - US | Financial Services | 0.4% | $14.4m | 237,966 | 357% | added |
| 34 | APH Amphenol Corp - US | Technology | 0.4% | $14.4m | 214,837 | 222% | added |
| 35 | AMT American Tower Corp - US REIT | Real Estate | 0.4% | $14.4m | 66,869 | – | new |
| 36 | SIMO Silicon Motion Technology Corp - US ADR | Technology | 0.3% | $14.2m | 217,848 | – | new |
| 37 | C Citigroup Inc - US | Financial Services | 0.3% | $14.2m | 339,856 | – | new |
| 38 | Life Storage Inc - US REIT | 0.3% | $14.0m | 126,245 | 26% | added | |
| 39 | WM Waste Management Inc - US | Industrials | 0.3% | $13.7m | 85,385 | 339% | added |
| 40 | RTX Raytheon Technologies Corp - US | Industrials | 0.3% | $13.6m | 166,578 | – | new |
| 41 | USB Us Bancorp - US | Financial Services | 0.3% | $13.6m | 338,008 | 971% | added |
| 42 | OKTA Okta Inc - US | Technology | 0.3% | $13.4m | 235,733 | 508% | added |
| 43 | S76 Store Capital Corp - US REIT | 0.3% | $13.4m | 427,537 | 920% | added | |
| 44 | Turquoise Hill Resources Ltd - US | 0.3% | $12.9m | 435,392 | -37% | reduced | |
| 45 | FSLR First Solar Inc - US | Technology | 0.3% | $12.8m | 96,695 | – | new |
| 46 | AON Aon Plc - US | Financial Services | 0.3% | $12.7m | 47,493 | 25% | added |
| 47 | NUE Nucor Corp - US | Basic Materials | 0.3% | $12.6m | 117,551 | – | new |
| 48 | V Visa Inc - US | Financial Services | 0.3% | $12.1m | 67,945 | – | new |
| 49 | Tekkorp Digital Acquisition Corp - US | 0.3% | $12.0m | 1,200,000 | 0% | held | |
| 50 | NXST Nexstar Media Group Inc - US | Communication Services | 0.3% | $12.0m | 71,908 | 270% | 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.