Tudor Investment 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1490 US equity positions worth $4.1bn in its Q4 2022 13F filing. The largest position was Horizon Therapeutics Plc - US at 1.8% of the reported book, followed by Coupa Software Inc - US and Cowen Inc - US. Against the Q3 2022 filing, it opened 9 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Therapeutics Plc - US | 1.8% | $73.8m | 648,672 | – | new | |
| 2 | Coupa Software Inc - US | 1.3% | $51.8m | 654,185 | 452% | added | |
| 3 | Cowen Inc - US | 1.2% | $49.5m | 1,280,935 | 128% | added | |
| 4 | Evo Payments Inc - US | 1.2% | $48.2m | 1,425,516 | -1% | reduced | |
| 5 | Liberty SiriusXM Group - C | 1.1% | $45.0m | 1,149,000 | 0% | held | |
| 6 | EEM Ishares Msci Emerging Markets Etf - US ETP | 0.9% | $38.0m | 1,002,966 | -51% | reduced | |
| 7 | CME Cme Group Inc - US | Financial Services | 0.6% | $24.1m | 143,215 | 13% | added |
| 8 | LLY Eli Lilly & Co - US | Healthcare | 0.6% | $23.1m | 63,245 | 211% | added |
| 9 | S76 Store Capital Corp - US REIT | 0.6% | $23.1m | 721,236 | 69% | added | |
| 10 | Vmware Inc - US | 0.6% | $22.5m | 183,445 | -40% | reduced | |
| 11 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.5% | $21.2m | 247,580 | -0% | held |
| 12 | BMY Bristol-Myers Squibb Co - US | Healthcare | 0.5% | $20.0m | 277,869 | -88% | reduced |
| 13 | MDT Medtronic Plc - US | Healthcare | 0.5% | $19.1m | 245,842 | 22% | added |
| 14 | Poshmark Inc - US | 0.5% | $18.9m | 1,055,854 | 10030% | added | |
| 15 | CVS Cvs Health Corp - US | Healthcare | 0.4% | $17.8m | 191,126 | 1871% | added |
| 16 | MTB M&T Bank Corp - US | Financial Services | 0.4% | $17.7m | 121,956 | – | new |
| 17 | MRSH Marsh & Mclennan Cos Inc - US | Financial Services | 0.4% | $17.6m | 106,116 | -17% | reduced |
| 18 | MET Metlife Inc - US | Financial Services | 0.4% | $17.5m | 241,568 | 5391% | added |
| 19 | JBL Jabil Inc - US | Technology | 0.4% | $16.5m | 242,012 | 280% | added |
| 20 | Maxar Technologies Inc - US | 0.4% | $16.5m | 318,603 | 67% | added | |
| 21 | MBLY Mobileye Global Inc - US | Consumer Cyclical | 0.4% | $15.9m | 454,198 | – | new |
| 22 | NXPI Nxp Semiconductors Nv - US | Technology | 0.4% | $15.9m | 100,669 | – | new |
| 23 | COP Conocophillips - US | Energy | 0.4% | $15.7m | 132,643 | 3284% | added |
| 24 | TRU Transunion - US | Financial Services | 0.4% | $15.5m | 273,831 | 350% | added |
| 25 | GOOGL Alphabet Inc. | Communication Services | 0.4% | $15.3m | 173,459 | -4% | reduced |
| 26 | TROW T Rowe Price Group Inc - US | Financial Services | 0.4% | $15.0m | 137,745 | – | new |
| 27 | USFD Us Foods Holding Corp - US | Consumer Defensive | 0.4% | $14.7m | 431,253 | 38% | added |
| 28 | 0VVB Paramount Global B | 0.4% | $14.6m | 864,374 | 713% | added | |
| 29 | TXN Texas Instruments Inc - US | Technology | 0.4% | $14.4m | 87,201 | 794% | added |
| 30 | SIMO Silicon Motion Technology Corp - US ADR | Technology | 0.3% | $14.2m | 218,978 | 1% | added |
| 31 | ZTS Zoetis Inc - US | Healthcare | 0.3% | $14.1m | 96,255 | 154% | added |
| 32 | PEP Pepsico Inc - US | Consumer Defensive | 0.3% | $13.8m | 76,523 | 34% | added |
| 33 | CMI Cummins Inc - US | Industrials | 0.3% | $13.6m | 56,231 | 1585% | added |
| 34 | META Meta Platforms Inc - US | Communication Services | 0.3% | $13.5m | 112,561 | – | new |
| 35 | HRL Hormel Foods Corp - US | Consumer Defensive | 0.3% | $13.5m | 296,472 | 41% | added |
| 36 | VOYA Voya Financial Inc - US | Financial Services | 0.3% | $13.4m | 218,444 | -8% | reduced |
| 37 | LNC Lincoln National Corp - US | Financial Services | 0.3% | $13.4m | 437,145 | 395% | added |
| 38 | ON On Semiconductor Corp - US | Technology | 0.3% | $13.3m | 213,810 | 2027% | added |
| 39 | DOCN Digitalocean Holdings Inc - US | Technology | 0.3% | $13.2m | 518,749 | 9% | added |
| 40 | BAX Baxter International Inc - US | Healthcare | 0.3% | $13.2m | 258,620 | – | new |
| 41 | MCD Mcdonald's Corp - US | Consumer Cyclical | 0.3% | $13.2m | 50,008 | -1% | reduced |
| 42 | RSG Republic Services Inc - US | Industrials | 0.3% | $13.1m | 101,535 | 35% | added |
| 43 | SBAC Sba Communications Corp - US REIT | Real Estate | 0.3% | $13.0m | 46,291 | – | new |
| 44 | AAPL Apple Inc - US | Technology | 0.3% | $12.9m | 99,059 | 6760% | added |
| 45 | Life Storage Inc - US REIT | 0.3% | $12.9m | 130,509 | 3% | added | |
| 46 | BRO Brown & Brown Inc - US | Financial Services | 0.3% | $12.8m | 224,207 | 54% | added |
| 47 | FND Floor & Decor Holdings Inc - US | Consumer Cyclical | 0.3% | $12.5m | 180,148 | – | new |
| 48 | Radius Global Infrastructure Inc - US | 0.3% | $12.5m | 1,058,266 | 5% | added | |
| 49 | GD General Dynamics Corp - US | Industrials | 0.3% | $12.2m | 49,352 | 243% | added |
| 50 | BALL Ball Corp - US | Consumer Cyclical | 0.3% | $12.2m | 239,172 | 55% | 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.