Long-term investor
Senator Investment Group LP @senatorinvestmentgrouplp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001443689).
Record
- Tracked since 2025-06-30 (434 days), 214 trades recorded
- Returns: week n/a · month n/a · 90 days +18.8% · 6 months +19.6% · 1 year +28.8% · all +28.8%
- Max drawdown -5.7% · Sharpe 1.11 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DPC · 9.0% · long · since 2026-06-30
- SPY · 6.7% · long · since 2025-06-30
- 46090E103 · 5.7% · long · since 2026-06-30
- UAL · 5.3% · long · since 2025-06-30
- 097023105 · 5.1% · long · since 2025-09-30
- V · 4.0% · long · since 2026-03-31
- TSM · 3.7% · long · since 2025-06-30
- AMZN · 3.7% · long · since 2025-06-30
- WWD · 3.5% · long · since 2025-06-30
- UNH · 2.8% · long · since 2025-12-31
- AKAM · 2.8% · long · since 2026-06-30
- CVNA · 2.7% · long · since 2025-06-30