Tudor Investment 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1500 US equity positions worth $5.3bn in its Q1 2023 13F filing. The largest position was Horizon Therapeutics Plc - US at 2.2% of the reported book, followed by CL and PSX. Against the Q4 2022 filing, it opened 10 new positions, added to 34 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Therapeutics Plc - US | 2.2% | $117.7m | 1,078,145 | 66% | added | |
| 2 | CL Colgate-Palmolive Co - US | Consumer Defensive | 0.7% | $34.6m | 460,990 | 803% | added |
| 3 | PSX Phillips 66 - US | Energy | 0.7% | $34.6m | 341,161 | – | new |
| 4 | CVS Cvs Health Corp - US | Healthcare | 0.6% | $34.1m | 459,168 | 140% | added |
| 5 | CVX Chevron Corp - US | Energy | 0.6% | $33.5m | 205,450 | 1252% | added |
| 6 | JNJ Johnson & Johnson - US | Healthcare | 0.6% | $33.5m | 216,183 | – | new |
| 7 | SNPS Synopsys Inc - US | Technology | 0.6% | $31.2m | 80,756 | 133% | added |
| 8 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.6% | $30.4m | 244,438 | -1% | reduced |
| 9 | Radius Global Infrastructure Inc - US | 0.6% | $30.3m | 2,065,161 | 95% | added | |
| 10 | JCI Johnson Controls International Plc - US | Industrials | 0.6% | $29.2m | 485,512 | – | new |
| 11 | MDT Medtronic Plc - US | Healthcare | 0.6% | $29.0m | 359,704 | 46% | added |
| 12 | AMD Advanced Micro Devices Inc - US | Technology | 0.5% | $28.1m | 286,759 | 844% | added |
| 13 | CDNS Cadence Design Systems Inc - US | Technology | 0.5% | $27.8m | 132,520 | 150% | added |
| 14 | SPGI S&P Global Inc - US | Financial Services | 0.5% | $27.8m | 80,642 | 190% | added |
| 15 | AI C3.Ai Inc - US | Technology | 0.5% | $24.9m | 742,552 | -22% | reduced |
| 16 | TDG Transdigm Group Inc - US | Industrials | 0.5% | $24.0m | 32,614 | 169% | added |
| 17 | CPT Camden Property Trust - US REIT | Real Estate | 0.5% | $23.7m | 226,241 | 585% | added |
| 18 | AMGN Amgen Inc - US | Healthcare | 0.4% | $23.5m | 97,393 | – | new |
| 19 | CB Chubb Ltd - US | Financial Services | 0.4% | $22.5m | 115,928 | – | new |
| 20 | CME Cme Group Inc - US | Financial Services | 0.4% | $22.5m | 117,361 | -18% | reduced |
| 21 | Vmware Inc - US | 0.4% | $22.4m | 179,589 | -2% | reduced | |
| 22 | Liberty SiriusXM Group - C | 0.4% | $22.4m | 799,961 | -30% | reduced | |
| 23 | Honeywell International Inc - US | 0.4% | $22.4m | 116,992 | – | new | |
| 24 | CE Celanese Corp - US | Basic Materials | 0.4% | $22.2m | 204,057 | – | new |
| 25 | AAPL Apple Inc - US | Technology | 0.4% | $21.9m | 132,765 | 34% | added |
| 26 | COP Conocophillips - US | Energy | 0.4% | $20.8m | 209,615 | 58% | added |
| 27 | FIS Fidelity National Information Services Inc - US | Technology | 0.4% | $20.8m | 381,985 | 684% | added |
| 28 | CMI Cummins Inc - US | Industrials | 0.4% | $20.5m | 85,887 | 53% | added |
| 29 | PSA Public Storage - US REIT | Real Estate | 0.4% | $20.3m | 67,124 | 88% | added |
| 30 | HLT Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 0.4% | $20.2m | 143,578 | 166% | added |
| 31 | FLEX Flex Ltd - US | Technology | 0.4% | $19.7m | 854,883 | 171% | added |
| 32 | ADSK Autodesk Inc - US | Technology | 0.4% | $19.5m | 93,615 | – | new |
| 33 | APTV Aptiv Plc - US | Consumer Cyclical | 0.4% | $19.4m | 173,371 | 659% | added |
| 34 | DOCN Digitalocean Holdings Inc - US | Technology | 0.4% | $19.3m | 493,529 | -5% | reduced |
| 35 | KEY Keycorp - US | Financial Services | 0.4% | $19.2m | 1,529,936 | 548% | added |
| 36 | AIG American International Group Inc - US | Financial Services | 0.4% | $19.0m | 376,561 | 973% | added |
| 37 | APD Air Products And Chemicals Inc - US | Basic Materials | 0.4% | $18.9m | 65,748 | 357% | added |
| 38 | FNF Fidelity National Financial Inc - US | Financial Services | 0.4% | $18.8m | 538,222 | – | new |
| 39 | PINS Pinterest Inc - US | Communication Services | 0.3% | $18.0m | 660,491 | 2513% | added |
| 40 | Activision Blizzard Inc - US | 0.3% | $18.0m | 210,401 | 66% | added | |
| 41 | NI Nisource Inc - US | Utilities | 0.3% | $17.9m | 638,511 | 410% | added |
| 42 | Ferguson PLC - US | 0.3% | $17.8m | 133,076 | 313% | added | |
| 43 | LDOS Leidos Holdings Inc - US | Technology | 0.3% | $17.5m | 190,476 | 258% | added |
| 44 | RTX Raytheon Technologies Corp - US | Industrials | 0.3% | $17.1m | 174,172 | 955% | added |
| 45 | BAH Booz Allen Hamilton Holding Corp - US | Industrials | 0.3% | $16.9m | 182,118 | 201% | added |
| 46 | IR Ingersoll Rand Inc - US | Industrials | 0.3% | $16.8m | 288,758 | 2208% | added |
| 47 | ADBE Adobe Inc - US | Technology | 0.3% | $16.5m | 42,888 | 66% | added |
| 48 | BILL Bill Holdings Inc - US | Technology | 0.3% | $15.8m | 194,999 | 83% | added |
| 49 | UNH Unitedhealth Group Inc - US | Healthcare | 0.3% | $15.6m | 32,990 | – | new |
| 50 | Qualtrics International Inc - US | 0.3% | $15.5m | 870,820 | 482% | 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.