Tudor Investment 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1441 US equity positions worth $6.8bn in its Q3 2023 13F filing. The largest position was Activision Blizzard Inc - US at 4.2% of the reported book, followed by Seagen Inc - US and Splunk Inc - US. Against the Q2 2023 filing, it opened 8 new positions, added to 35 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | Activision Blizzard Inc - US | 4.2% | $284.2m | 3,035,625 | 585% | added | |
| 2 | Seagen Inc - US | 3.6% | $248.5m | 1,171,324 | 245% | added | |
| 3 | Splunk Inc - US | 2.5% | $168.1m | 1,149,308 | – | new | |
| 4 | Horizon Therapeutics Plc - US | 2.2% | $150.8m | 1,303,844 | 3% | added | |
| 5 | SPY Spdr S&P 500 Etf Trust - US ETP | 1.7% | $118.0m | 276,104 | 49% | added | |
| 6 | Denbury Inc - US | 1.2% | $81.9m | 835,939 | – | new | |
| 7 | Vmware Inc - US | 1.1% | $78.2m | 469,889 | – | new | |
| 8 | MSFT Microsoft Corp - US | Technology | 0.9% | $61.1m | 193,354 | -20% | reduced |
| 9 | New Relic Inc - US | 0.7% | $48.6m | 567,760 | 371% | added | |
| 10 | National Instruments Corp - US | 0.6% | $41.2m | 690,647 | 497% | added | |
| 11 | CPRI Capri Holdings Ltd - US | Consumer Cyclical | 0.6% | $40.8m | 774,974 | 149% | added |
| 12 | RTX RTX Corp - US | Industrials | 0.6% | $38.4m | 533,483 | 280% | added |
| 13 | NKE Nike Inc - US Class B | Consumer Cyclical | 0.6% | $37.8m | 395,052 | 1092% | added |
| 14 | ZM Zoom Video Communications Inc - US | Technology | 0.5% | $35.9m | 512,800 | 104% | added |
| 15 | CVS Cvs Health Corp - US | Healthcare | 0.5% | $34.5m | 494,659 | 30% | added |
| 16 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.5% | $33.9m | 247,222 | -0% | held |
| 17 | LMT Lockheed Martin Corp - US | Industrials | 0.5% | $33.7m | 82,426 | 121% | added |
| 18 | MBLY Mobileye Global Inc - US | Consumer Cyclical | 0.5% | $33.4m | 804,234 | -31% | reduced |
| 19 | ADBE Adobe Inc - US | Technology | 0.5% | $33.2m | 65,126 | 298% | added |
| 20 | AAPL Apple Inc - US | Technology | 0.5% | $30.9m | 180,667 | -41% | reduced |
| 21 | VRT Vertiv Holdings Co - US | Industrials | 0.4% | $30.1m | 808,634 | 157% | added |
| 22 | TMO Thermo Fisher Scientific Inc - US | Healthcare | 0.4% | $29.4m | 58,086 | -1% | reduced |
| 23 | V Visa Inc - US | Financial Services | 0.4% | $28.4m | 123,411 | 4862% | added |
| 24 | SAIA Saia Inc - US | Industrials | 0.4% | $27.8m | 69,628 | 36% | added |
| 25 | IQV Iqvia Holdings Inc - US | Healthcare | 0.4% | $27.7m | 140,989 | 2419% | added |
| 26 | MDT Medtronic Plc - US | Healthcare | 0.4% | $27.5m | 350,636 | 16% | added |
| 27 | PAYX Paychex Inc - US | Technology | 0.4% | $26.7m | 231,827 | 70% | added |
| 28 | DASH Doordash Inc - US | Consumer Cyclical | 0.4% | $26.5m | 333,902 | 225% | added |
| 29 | NDAQ Nasdaq Inc - US | Financial Services | 0.4% | $26.3m | 541,390 | 85% | added |
| 30 | GOOGL Alphabet Inc. | Communication Services | 0.4% | $26.2m | 200,127 | -68% | reduced |
| 31 | CFG Citizens Financial Group Inc - US | Financial Services | 0.4% | $25.6m | 953,804 | 94% | added |
| 32 | MPC Marathon Petroleum Corp - US | Energy | 0.4% | $25.4m | 168,035 | – | new |
| 33 | DHI Dr Horton Inc - US | Consumer Cyclical | 0.4% | $25.0m | 232,317 | – | new |
| 34 | TXN Texas Instruments Inc - US | Technology | 0.4% | $24.5m | 153,920 | 1778% | added |
| 35 | FAST Fastenal Co - US | Industrials | 0.3% | $23.6m | 431,892 | 178% | added |
| 36 | HUBB Hubbell Inc - US | Industrials | 0.3% | $23.3m | 74,425 | 239% | added |
| 37 | TEL Te Connectivity Ltd - US | Technology | 0.3% | $23.0m | 186,398 | 4405% | added |
| 38 | AME Ametek Inc - US | Industrials | 0.3% | $22.3m | 150,648 | 2155% | added |
| 39 | WBA Walgreens Boots Alliance Inc - US | 0.3% | $22.2m | 998,254 | 160% | added | |
| 40 | AMD Advanced Micro Devices Inc - US | Technology | 0.3% | $22.2m | 215,918 | -49% | reduced |
| 41 | FMC Fmc Corp - US | Basic Materials | 0.3% | $22.0m | 328,689 | – | new |
| 42 | PSX Phillips 66 - US | Energy | 0.3% | $21.6m | 179,410 | 1075% | added |
| 43 | XEL Xcel Energy Inc - US | Utilities | 0.3% | $21.5m | 376,161 | 91% | added |
| 44 | TRV Travelers Cos Inc/The - US | Financial Services | 0.3% | $20.7m | 126,944 | 1000% | added |
| 45 | ADM Archer-Daniels-Midland Co - US | Consumer Defensive | 0.3% | $20.6m | 273,291 | 313% | added |
| 46 | WST West Pharmaceutical Services Inc - US | Healthcare | 0.3% | $20.6m | 54,805 | 15% | added |
| 47 | ARM ARM Holdings PLC - US ADR | Technology | 0.3% | $20.2m | 377,918 | – | new |
| 48 | HLT Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 0.3% | $19.4m | 129,480 | – | new |
| 49 | LRCX Lam Research Corp - US | Technology | 0.3% | $18.5m | 29,542 | 134% | added |
| 50 | EL Estee Lauder Cos Inc/The - US | Consumer Defensive | 0.3% | $18.4m | 127,468 | 7398% | 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.