TUDOR INVESTMENT CORP ET AL Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.1T
Holdings
1,712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FQIDigital Realty Trust Inc - US REIT | 21,224 | $2.1B | 0.04% | Put |
| 2 | WWayfair Inc - US | 60,963 | $2.0B | 0.04% | Put |
| 3 | SBUXStarbucks Corp - US | 20,148 | $2.0B | 0.04% | Put |
| 4 | ANETEURArista Networks Inc - US | 50,483 | $2.0B | 0.04% | Put |
| 5 | ESSEssex Property Trust Inc - US REIT | 9,142 | $1.9B | 0.04% | Put |
| 6 | CATCaterpillar Inc - US | 7,900 | $1.9B | 0.04% | Put |
| 7 | CFCf Industries Holdings Inc - US | 21,217 | $1.8B | 0.04% | Put |
| 8 | MTCHMatch Group Inc - US | 75,949 | $1.8B | 0.03% | Put |
| 9 | EMREmerson Electric Co - US | 18,400 | $1.8B | 0.03% | Put |
| 10 | BXPBoston Properties Inc - US REIT | 25,700 | $1.7B | 0.03% | Put |
| 11 | SPOTSpotify Technology Sa - US | 59,552 | $1.7B | 0.03% | Put |
| 12 | THCTenet Healthcare Corp - US | 34,700 | $1.7B | 0.03% | Put |
| 13 | CTSHCognizant Technology Solutions Corp - US | 216,392 | $1.7B | 0.03% | Put |
| 14 | USBUs Bancorp - US | 38,600 | $1.7B | 0.03% | Put |
| 15 | ENQEntegris Inc - US | 149,421 | $1.7B | 0.03% | Put |
| 16 | ZIONZions Bancorp Na - US | 32,884 | $1.6B | 0.03% | Put |
| 17 | FNDFloor & Decor Holdings Inc - US | 203,248 | $1.6B | 0.03% | Put |
| 18 | TSCOTractor Supply Co - US | 7,100 | $1.6B | 0.03% | Put |
| 19 | LNCLincoln National Corp - US | 488,945 | $1.6B | 0.03% | Put |
| 20 | PG4Principal Financial Group Inc - US | 18,800 | $1.6B | 0.03% | Put |
| 21 | LYBLyondellbasell Industries Nv - US | 95,310 | $1.6B | 0.03% | Put |
| 22 | ICEIntercontinental Exchange Inc - US | 108,704 | $1.6B | 0.03% | Put |
| 23 | GEGeneral Electric Co - US | 18,400 | $1.5B | 0.03% | Put |
| 24 | DC4Dexcom Inc - US | 23,400 | $1.5B | 0.03% | Put |
| 25 | DVNDevon Energy Corp - US | 25,000 | $1.5B | 0.03% | Put |
| 26 | SEDGSolaredge Technologies Inc - US | 19,000 | $1.5B | 0.03% | Put |
| 27 | LNGCheniere Energy Inc - US | 9,900 | $1.5B | 0.03% | Put |
| 28 | ODFLOld Dominion Freight Line Inc - US | 37,030 | $1.5B | 0.03% | Put |
| 29 | UUnity Software Inc - US | 218,422 | $1.5B | 0.03% | Put |
| 30 | XPXp Inc - US | 95,800 | $1.5B | 0.03% | Put |
| 31 | KMIKinder Morgan Inc - US | 80,690 | $1.5B | 0.03% | Put |
| 32 | PCGPg&E Corp - US | 331,056 | $1.5B | 0.03% | Put |
| 33 | PATHUipath Inc - US | 112,306 | $1.4B | 0.03% | Put |
| 34 | MPCMarathon Petroleum Corp - US | 12,000 | $1.4B | 0.03% | Put |
| 35 | CHWYChewy Inc - US | 86,058 | $1.4B | 0.03% | Put |
| 36 | NTRNutrien Ltd - US | 19,100 | $1.4B | 0.03% | Put |
| 37 | SCHWCharles Schwab Corp/The - US | 16,700 | $1.4B | 0.03% | Put |
| 38 | EQIXEquinix Inc - US REIT | 4,002 | $1.4B | 0.03% | Put |
| 39 | DGXQuest Diagnostics Inc - US | 8,800 | $1.4B | 0.03% | Put |
| 40 | LADLithia Motors Inc - US | 6,700 | $1.4B | 0.03% | Put |
| 41 | KBHKb Home - US | 43,000 | $1.4B | 0.03% | Put |
| 42 | SBACSba Communications Corp - US REIT | 51,091 | $1.3B | 0.03% | Put |
| 43 | FTNTFortinet Inc - US | 173,680 | $1.3B | 0.03% | Put |
| 44 | RHIRobert Half International Inc - US | 52,459 | $1.3B | 0.03% | Put |
| 45 | POOLPool Corp - US | 4,400 | $1.3B | 0.03% | Put |
| 46 | CLFCleveland-Cliffs Inc - US | 381,689 | $1.3B | 0.03% | Put |
| 47 | NOVAQSunnova Energy International Inc - US | 73,254 | $1.3B | 0.03% | Put |
| 48 | RNGRingcentral Inc - US | 109,469 | $1.3B | 0.03% | Put |
| 49 | WDCWestern Digital Corp - US | 153,795 | $1.3B | 0.03% | Put |
| 50 | EVAUSDEnviva Inc - US | 24,720 | $1.3B | 0.03% | Call |
| 51 | KNSLKinsale Capital Group Inc - US | 5,000 | $1.3B | 0.03% | Put |
| 52 | AFLAflac Inc - US | 17,900 | $1.3B | 0.03% | Put |
| 53 | CALXCalix Inc - US | 18,700 | $1.3B | 0.03% | Put |
| 54 | AEPAmerican Electric Power Co Inc - US | 13,520 | $1.3B | 0.03% | Put |
| 55 | COFCapital One Financial Corp - US | 138,894 | $1.3B | 0.03% | Put |
| 56 | AEMAgnico Eagle Mines Ltd - US | 24,400 | $1.3B | 0.03% | Put |
| 57 | REEverest Re Group Ltd - US | 3,810 | $1.3B | 0.02% | Put |
| 58 | LTHM1EURLivent Corp - US | 63,107 | $1.3B | 0.02% | Put |
| 59 | G3VGreen Plains Inc - US | 136,150 | $1.3B | 0.02% | Put |
| 60 | MEDPMedpace Holdings Inc - US | 10,851 | $1.3B | 0.02% | Put |
| 61 | MATMattel Inc - US | 70,100 | $1.3B | 0.02% | Put |
| 62 | EATBrinker International Inc - US | 39,126 | $1.2B | 0.02% | Put |
| 63 | SMCIUSDSuper Micro Computer Inc - US | 48,973 | $1.2B | 0.02% | Put |
| 64 | PIImpinj Inc - US | 11,400 | $1.2B | 0.02% | Put |
| 65 | SLBSchlumberger Ltd - US | 150,510 | $1.2B | 0.02% | Put |
| 66 | TJXTjx Cos Inc/The - US | 28,466 | $1.2B | 0.02% | Put |
| 67 | NKENike Inc - US Class B | 20,905 | $1.2B | 0.02% | Put |
| 68 | TERTeradyne Inc - US | 13,800 | $1.2B | 0.02% | Put |
| 69 | SNASnap-On Inc - US | 30,409 | $1.2B | 0.02% | Put |
| 70 | KOCoca-Cola Co/The - US | 18,700 | $1.2B | 0.02% | Put |
| 71 | WRBYWarby Parker Inc - US | 86,148 | $1.2B | 0.02% | Call |
| 72 | CP.TOCanadian Pacific Railway Ltd - US | 31,575 | $1.2B | 0.02% | Put |
| 73 | WEAWestern Alliance Bancorp - US | 19,389 | $1.2B | 0.02% | Put |
| 74 | ICUIIcu Medical Inc - US | 7,297 | $1.1B | 0.02% | Put |
| 75 | EXRExtra Space Storage Inc - US REIT | 50,795 | $1.1B | 0.02% | Put |
| 76 | ALGTAllegiant Travel Co - US | 16,895 | $1.1B | 0.02% | Call |
| 77 | MKTXMarketaxess Holdings Inc - US | 4,100 | $1.1B | 0.02% | Put |
| 78 | LEVILevi Strauss & Co - US | 73,700 | $1.1B | 0.02% | Put |
| 79 | AVBAvalonbay Communities Inc - US REIT | 7,060 | $1.1B | 0.02% | Put |
| 80 | JCIJohnson Controls International Plc - US | 17,700 | $1.1B | 0.02% | Put |
| 81 | NYTNew York Times Co/The - US | 237,656 | $1.1B | 0.02% | Put |
| 82 | GWWWw Grainger Inc - US | 2,000 | $1.1B | 0.02% | Put |
| 83 | —Bunge Ltd - US | 27,623 | $1.1B | 0.02% | Put |
| 84 | BMOBank Of Montreal - US | 12,130 | $1.1B | 0.02% | Put |
| 85 | MRSHMarsh & Mclennan Cos Inc - US | 112,716 | $1.1B | 0.02% | Put |
| 86 | SAIASaia Inc - US | 16,114 | $1.1B | 0.02% | Put |
| 87 | TQJSignature Bank/New York Ny - US | 59,739 | $1.1B | 0.02% | Put |
| 88 | 4I1Philip Morris International Inc - US | 10,700 | $1.1B | 0.02% | Put |
| 89 | CMCCommercial Metals Co - US | 118,648 | $1.1B | 0.02% | Put |
| 90 | HRBH&R Block Inc - US | 234,921 | $1.1B | 0.02% | Put |
| 91 | CSXCsx Corp - US | 184,390 | $1.1B | 0.02% | Put |
| 92 | BBWIBath & Body Works Inc - US | 70,095 | $1.1B | 0.02% | Put |
| 93 | CSCOCisco Systems Inc/Delaware - US | 22,200 | $1.1B | 0.02% | Put |
| 94 | XPOXPO Inc - US | 65,731 | $1.1B | 0.02% | Put |
| 95 | PCARPaccar Inc - US | 22,203 | $1.0B | 0.02% | Put |
| 96 | ASANAsana Inc - US | 253,496 | $1.0B | 0.02% | Put |
| 97 | OTISOtis Worldwide Corp - US | 140,499 | $1.0B | 0.02% | Put |
| 98 | OMFOnemain Holdings Inc - US | 30,400 | $1.0B | 0.02% | Put |
| 99 | CMCSAComcast Corp - US | 131,595 | $999.0M | 0.02% | Put |
| 100 | BZHBeazer Homes Usa Inc - US | 78,274 | $999.0M | 0.02% |
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