Tudor Investment 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1480 US equity positions worth $6.1bn in its Q2 2023 13F filing. The largest position was Horizon Therapeutics Plc - US at 2.1% of the reported book, followed by MSFT and SPY. Against the Q1 2023 filing, it opened 7 new positions, added to 35 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Therapeutics Plc - US | 2.1% | $130.1m | 1,264,513 | 17% | added | |
| 2 | MSFT Microsoft Corp - US | Technology | 1.3% | $82.4m | 241,924 | 1193% | added |
| 3 | SPY Spdr S&P 500 Etf Trust - US ETP | 1.3% | $82.4m | 185,828 | 22182% | added | |
| 4 | NVDA Nvidia Corp - US | Technology | 1.2% | $75.6m | 178,722 | 340% | added |
| 5 | GOOGL Alphabet Inc. | Communication Services | 1.2% | $73.9m | 617,187 | 652% | added |
| 6 | Life Storage Inc - US REIT | 1.2% | $72.7m | 546,993 | 4511% | added | |
| 7 | META Meta Platforms Inc - US | Communication Services | 1.1% | $68.8m | 239,592 | – | new |
| 8 | Seagen Inc - US | 1.1% | $65.4m | 340,004 | – | new | |
| 9 | AAPL Apple Inc - US | Technology | 1.0% | $59.3m | 305,806 | 130% | added |
| 10 | Pdc Energy Inc - US | 0.8% | $51.6m | 726,010 | – | new | |
| 11 | AMD Advanced Micro Devices Inc - US | Technology | 0.8% | $48.5m | 425,946 | 49% | added |
| 12 | MBLY Mobileye Global Inc - US | Consumer Cyclical | 0.7% | $44.8m | 1,165,413 | 249% | added |
| 13 | CVX Chevron Corp - US | Energy | 0.6% | $38.6m | 245,030 | 19% | added |
| 14 | Activision Blizzard Inc - US | 0.6% | $37.4m | 443,339 | 111% | added | |
| 15 | GS Goldman Sachs Group Inc/The - US | Financial Services | 0.6% | $37.2m | 115,180 | 2837% | added |
| 16 | Ferguson PLC - US | 0.5% | $33.3m | 211,412 | 59% | added | |
| 17 | CRM Salesforce Inc - US | Technology | 0.5% | $33.3m | 157,391 | 3712% | added |
| 18 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.5% | $31.8m | 247,772 | 1% | added |
| 19 | MET Metlife Inc - US | Financial Services | 0.5% | $31.5m | 556,553 | 299% | added |
| 20 | TDG Transdigm Group Inc - US | Industrials | 0.5% | $31.1m | 34,770 | 7% | added |
| 21 | Radius Global Infrastructure Inc - US | 0.5% | $30.8m | 2,065,161 | 0% | held | |
| 22 | TMO Thermo Fisher Scientific Inc - US | Healthcare | 0.5% | $30.5m | 58,477 | – | new |
| 23 | FCX Freeport-Mcmoran Inc - US | Basic Materials | 0.5% | $29.5m | 738,282 | 5000% | added |
| 24 | IEX Idex Corp - US | Industrials | 0.5% | $29.2m | 135,824 | 1612% | added |
| 25 | EWZ Ishares Msci Brazil Etf - US ETP | 0.4% | $27.6m | 850,000 | 2559% | added | |
| 26 | FIS Fidelity National Information Services Inc - US | Technology | 0.4% | $26.8m | 489,175 | 28% | added |
| 27 | CB Chubb Ltd - US | Financial Services | 0.4% | $26.7m | 138,535 | 20% | added |
| 28 | MDT Medtronic Plc - US | Healthcare | 0.4% | $26.6m | 301,464 | -16% | reduced |
| 29 | CVS Cvs Health Corp - US | Healthcare | 0.4% | $26.3m | 380,110 | -17% | reduced |
| 30 | AI C3.Ai Inc - US | Technology | 0.4% | $26.3m | 721,230 | -3% | reduced |
| 31 | TGT Target Corp - US | Consumer Defensive | 0.4% | $26.2m | 198,321 | 7528% | added |
| 32 | Liberty SiriusXM Group - C | 0.4% | $26.1m | 798,921 | -0% | held | |
| 33 | CDNS Cadence Design Systems Inc - US | Technology | 0.4% | $25.9m | 110,305 | -17% | reduced |
| 34 | Cooper Cos Inc/The - US | 0.4% | $24.0m | 62,669 | 82% | added | |
| 35 | NOC Northrop Grumman Corp - US | Industrials | 0.4% | $23.4m | 51,292 | 98% | added |
| 36 | BAC Bank Of America Corp - US | Financial Services | 0.4% | $22.8m | 793,081 | 175% | added |
| 37 | HPQ Hp Inc - US | Technology | 0.4% | $22.7m | 740,535 | – | new |
| 38 | EXR Extra Space Storage Inc - US REIT | Real Estate | 0.4% | $22.3m | 149,620 | 126% | added |
| 39 | FNF Fidelity National Financial Inc - US | Financial Services | 0.4% | $22.1m | 612,537 | 14% | added |
| 40 | DOCN Digitalocean Holdings Inc - US | Technology | 0.4% | $21.8m | 544,044 | 10% | added |
| 41 | IYR Ishares U.S. Real Estate Etf - US ETP | 0.4% | $21.7m | 251,288 | – | new | |
| 42 | EEM Ishares Msci Emerging Markets Etf - US ETP | 0.4% | $21.6m | 545,369 | 877% | added | |
| 43 | ABBV Abbvie Inc - US | Healthcare | 0.3% | $21.2m | 157,285 | – | new |
| 44 | Check Point Software Technologies Ltd - US | 0.3% | $21.0m | 166,824 | 54% | added | |
| 45 | CME Cme Group Inc - US | Financial Services | 0.3% | $20.7m | 111,552 | -5% | reduced |
| 46 | AEP American Electric Power Co Inc - US | Utilities | 0.3% | $20.6m | 244,262 | 368% | added |
| 47 | SBUX Starbucks Corp - US | Consumer Cyclical | 0.3% | $19.4m | 195,541 | 180% | added |
| 48 | BILL Bill Holdings Inc - US | Technology | 0.3% | $19.3m | 165,524 | -15% | reduced |
| 49 | 8QR Confluent Inc - US | 0.3% | $19.3m | 547,643 | 29% | added | |
| 50 | U Unity Software Inc - US | Technology | 0.3% | $18.9m | 436,364 | 70% | 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.