TUDOR INVESTMENT CORP ET AL Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.5B

Holdings

1,741

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,741 positions)

#StockSharesValue% PortfolioType
1
CRMSalesforce Inc - US
9,429$1.9B29.18%Put
2
CLFCleveland-Cliffs Inc - US
290,894$1.8B27.09%Put
3
CHRWCh Robinson Worldwide Inc - US
100,092$1.7B26.90%Put
4
SEDGSolaredge Technologies Inc - US
5,600$1.7B26.30%Put
5
AMEAmetek Inc - US
11,626$1.7B26.17%Put
6
CMCSAComcast Corp - US
43,800$1.7B25.69%Put
7
MKTXMarketaxess Holdings Inc - US
4,200$1.6B25.40%Put
8
AJGArthur J Gallagher & Co - US
8,500$1.6B25.17%Put
9
ZTSZoetis Inc - US
39,053$1.6B24.73%Put
10
PINSPinterest Inc - US
718,091$1.6B24.32%Put
11
DGXQuest Diagnostics Inc - US
10,900$1.5B23.87%Put
12
MOHMolina Healthcare Inc - US
5,700$1.5B23.59%Put
13
WDAYWorkday Inc - US
68,744$1.4B22.41%Put
14
XPOXPO Inc - US
45,300$1.4B22.33%Put
15
ZBHZimmer Biomet Holdings Inc - US
52,464$1.4B22.01%Put
16
CSXCsx Corp - US
47,300$1.4B21.93%Put
17
BBWIBath & Body Works Inc - US
71,572$1.4B21.90%Put
18
RBLXRoblox Corp - US
31,505$1.4B21.87%Put
19
PEOExelon Corp - US
33,500$1.4B21.68%Put
20
SOSouthern Co/The - US
40,063$1.4B21.58%Put
21
8LP1Vital Energy Inc - US
30,600$1.4B21.58%Put
22
PG4Principal Financial Group Inc - US
36,705$1.4B21.41%Put
23
BKRBaker Hughes Co - US
47,600$1.4B21.27%Put
24
MUSAMurphy Usa Inc - US
5,300$1.4B21.16%Put
25
EQREquity Residential - US REIT
22,151$1.3B20.57%Put
26
OMCOmnicom Group Inc - US
14,000$1.3B20.46%Put
27
LPXLouisiana-Pacific Corp - US
24,248$1.3B20.37%Put
28
GLWCorning Inc - US
37,000$1.3B20.24%Put
29
BWABorgwarner Inc - US
26,300$1.3B19.98%Put
30
ATKRAtkore Inc - US
82,309$1.3B19.97%Put
31
TDWTidewater Inc - US
29,212$1.3B19.94%Call
32
FTNTFortinet Inc - US
19,200$1.3B19.72%Put
33
CROXCrocs Inc - US
49,754$1.3B19.58%Put
34
IGTInternational Game Technology Plc - US
124,781$1.3B19.36%Put
35
HOGHarley-Davidson Inc - US
66,099$1.3B19.35%Put
36
MRSHMarsh & Mclennan Cos Inc - US
7,500$1.2B19.33%Put
37
BHFBrighthouse Financial Inc - US
28,005$1.2B19.13%Call
38
LSCCLattice Semiconductor Corp - US
140,942$1.2B19.08%Put
39
CINFCincinnati Financial Corp - US
10,953$1.2B18.98%Put
40
BILLBill Holdings Inc - US
210,099$1.2B18.94%Put
41
CTSHCognizant Technology Solutions Corp - US
107,951$1.2B18.91%Put
42
WYNNWynn Resorts Ltd - US
10,900$1.2B18.88%Put
43
STZConstellation Brands Inc - US
5,395$1.2B18.87%Call
44
ABNBAirbnb Inc - US
254,138$1.2B18.64%Put
45
ALSAllstate Corp/The - US
92,832$1.2B18.51%Put
46
SMCIUSDSuper Micro Computer Inc - US
11,200$1.2B18.46%Put
47
NBRNabors Industries Ltd - US
9,800$1.2B18.45%Put
48
FCXFreeport-Mcmoran Inc - US
55,275$1.2B18.40%Put
49
GLPIGaming And Leisure Properties Inc - US REIT
119,694$1.2B18.14%Put
50
EDConsolidated Edison Inc - US
12,255$1.2B18.12%Put
51
HHyatt Hotels Corp - US
10,400$1.2B18.03%Put
52
SPOTSpotify Technology Sa - US
50,097$1.2B18.00%Put
53
CPRICapri Holdings Ltd - US
335,630$1.2B17.97%Put
54
EATBrinker International Inc - US
127,434$1.2B17.81%Put
55
DACDanaos Corp - US
46,470$1.1B17.74%Put
56
WPCWp Carey Inc - US REIT
29,125$1.1B17.64%Put
57
ICEIntercontinental Exchange Inc - US
10,900$1.1B17.61%Put
58
ACLSAxcelis Technologies Inc - US
8,500$1.1B17.54%Put
59
PHMPultegroup Inc - US
19,300$1.1B17.41%Put
60
CARRCarrier Global Corp - US
24,482$1.1B17.34%Put
61
WYWeyerhaeuser Co - US REIT
270,073$1.1B17.01%Put
62
PNCPnc Financial Services Group Inc/The - US
8,500$1.1B16.72%Put
63
AZPN1USDAspen Technology Inc
4,700$1.1B16.67%Put
64
AMTAmerican Tower Corp - US REIT
5,200$1.1B16.42%Put
65
OXYOccidental Petroleum Corp - US
53,233$1.1B16.41%Put
66
BMBLBumble Inc - US
453,639$1.1B16.31%Put
67
CHKPCheck Point Software Technologies Ltd - US
116,328$1.1B16.30%Put
68
FEFirstenergy Corp - US
122,981$1.1B16.28%Put
69
RMBS*Rambus Inc - US
78,787$1.0B16.14%Put
70
ANETEURArista Networks Inc - US
37,548$1.0B15.82%Put
71
TERTeradyne Inc - US
9,400$1.0B15.66%Put
72
BLKCHFBlackrock Inc - US
9,769$1.0B15.56%Put
73
CHWYChewy Inc - US
86,285$1.0B15.52%Put
74
IDXXIdexx Laboratories Inc - US
5,700$1.0B15.48%Put
75
MLKNMillerknoll Inc - US
48,883$1.0B15.48%
76
ESGREnstar Group Ltd - US
4,309$999.0M15.46%
77
PATKPatrick Industries Inc - US
14,476$996.0M15.42%
78
HTHHilltop Holdings Inc - US
33,538$995.0M15.40%
79
UIUbiquiti Inc - US
3,663$995.0M15.40%
80
HTBKHeritage Commerce Corp - US
119,043$992.0M15.35%
81
RHIRobert Half International Inc - US
12,300$989.0M15.31%Put
82
SYBTStock Yards Bancorp Inc - US
17,924$988.0M15.29%
83
APAApa Corp - US
27,400$987.0M15.28%Put
84
VSTOEURVista Outdoor Inc - US
35,523$984.0M15.23%
85
GPCGenuine Parts Co - US
5,877$983.0M15.21%
86
AVYAvery Dennison Corp - US
5,489$982.0M15.20%
87
TCE2Celldex Therapeutics Inc - US
27,275$981.0M15.18%
88
ETSYEtsy Inc - US
8,800$980.0M15.17%Put
89
KTOSKratos Defense & Security Solutions Inc - US
72,516$978.0M15.14%
90
RITMRithm Capital Corp - US REIT
122,258$978.0M15.14%
91
ETNEaton Corp Plc - US
5,700$976.0M15.11%Put
92
MTWManitowoc Co Inc/The - US
57,067$975.0M15.09%
93
PLMKPlum Acquisition Corp I - US Unit
95,800$974.0M15.08%
94
HRMYHarmony Biosciences Holdings Inc - US
29,771$972.0M15.04%
95
SRGSeritage Growth Properties - US REIT
123,224$970.0M15.01%
96
FFC0Oaktree Specialty Lending Corp - US
51,341$964.0M14.92%
97
COPConocophillips - US
254,915$963.0M14.91%Put
98
PAYXPaychex Inc - US
119,537$961.0M14.87%Put
99
RKTRocket Cos Inc - US
105,986$960.0M14.86%
100
FROGJfrog Ltd - US
48,554$957.0M14.81%
Page 1 of 18Next