Tudor Investment 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1414 US equity positions worth $7.2bn in its Q4 2023 13F filing. The largest position was Splunk Inc - US at 3.5% of the reported book, followed by Pioneer Natural Resources Co - US and NVDA. Against the Q3 2023 filing, it opened 8 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | Splunk Inc - US | 3.5% | $254.4m | 1,669,609 | 45% | added | |
| 2 | Pioneer Natural Resources Co - US | 2.6% | $191.3m | 850,681 | 1252% | added | |
| 3 | NVDA Nvidia Corp - US | Technology | 0.9% | $65.4m | 132,028 | 810% | added |
| 4 | EXMOC Exxon Mobil Corp - US | 0.9% | $64.0m | 640,101 | – | new | |
| 5 | SPY Spdr S&P 500 Etf Trust - US ETP | 0.9% | $62.3m | 131,036 | -53% | reduced | |
| 6 | APD Air Products And Chemicals Inc - US | Basic Materials | 0.7% | $50.5m | 184,390 | 303% | added |
| 7 | CRM Salesforce Inc - US | Technology | 0.6% | $43.2m | 164,002 | 189% | added |
| 8 | EEM Ishares Msci Emerging Markets Etf - US ETP | 0.6% | $40.2m | 1,000,000 | – | new | |
| 9 | BMY Bristol-Myers Squibb Co - US | Healthcare | 0.5% | $39.4m | 767,451 | – | new |
| 10 | XLF Financial Select Sector Spdr Fund - US ETP | 0.5% | $39.0m | 1,038,148 | 407% | added | |
| 11 | CMBT Euronav Nv - US | Energy | 0.5% | $38.3m | 2,180,040 | 3310% | added |
| 12 | AON Aon Plc - US | Financial Services | 0.5% | $38.1m | 131,072 | 2089% | added |
| 13 | CDNS Cadence Design Systems Inc - US | Technology | 0.5% | $37.1m | 136,240 | 345% | added |
| 14 | META Meta Platforms Inc - US | Communication Services | 0.5% | $36.0m | 101,747 | 117% | added |
| 15 | AMT American Tower Corp - US REIT | Real Estate | 0.5% | $34.6m | 160,388 | 1526% | added |
| 16 | EQIX Equinix Inc - US REIT | Real Estate | 0.5% | $34.1m | 42,376 | 1104% | added |
| 17 | AES Aes Corp/The - US | Utilities | 0.5% | $34.0m | 1,765,005 | 157% | added |
| 18 | CI Cigna Group/The - US | Healthcare | 0.5% | $33.0m | 110,082 | 462% | added |
| 19 | MCK Mckesson Corp - US | Healthcare | 0.4% | $32.0m | 69,015 | 274% | added |
| 20 | MSFT Microsoft Corp - US | Technology | 0.4% | $31.7m | 84,352 | -56% | reduced |
| 21 | CCI Crown Castle Inc - US REIT | Real Estate | 0.4% | $31.1m | 270,076 | – | new |
| 22 | NDAQ Nasdaq Inc - US | Financial Services | 0.4% | $30.8m | 529,928 | -2% | reduced |
| 23 | RSG Republic Services Inc - US | Industrials | 0.4% | $30.1m | 182,741 | 77% | added |
| 24 | SNOW Snowflake Inc - US | Technology | 0.4% | $29.0m | 145,901 | 427% | added |
| 25 | TEL Te Connectivity Ltd - US | Technology | 0.4% | $28.6m | 203,269 | 9% | added |
| 26 | HG Hamilton Insurance Group Ltd - US Class B | Financial Services | 0.4% | $28.5m | 2,107,758 | – | new |
| 27 | MTD Mettler-Toledo International Inc - US | Healthcare | 0.4% | $28.5m | 23,458 | 81% | added |
| 28 | HUM Humana Inc - US | Healthcare | 0.4% | $28.2m | 61,552 | 245% | added |
| 29 | POOL Pool Corp - US | Industrials | 0.4% | $27.7m | 69,540 | 248% | added |
| 30 | Ferguson PLC - US | 0.4% | $27.7m | 143,393 | 761% | added | |
| 31 | EA Electronic Arts Inc - US | Communication Services | 0.4% | $27.3m | 199,798 | 10516% | added |
| 32 | UNH Unitedhealth Group Inc - US | Healthcare | 0.4% | $27.1m | 51,393 | 1205% | added |
| 33 | EME Emcor Group Inc - US | Industrials | 0.4% | $25.9m | 120,243 | 119% | added |
| 34 | DASH Doordash Inc - US | Consumer Cyclical | 0.4% | $25.8m | 261,367 | -22% | reduced |
| 35 | NOC Northrop Grumman Corp - US | Industrials | 0.4% | $25.8m | 55,024 | – | new |
| 36 | CPRI Capri Holdings Ltd - US | Consumer Cyclical | 0.4% | $25.4m | 504,925 | -35% | reduced |
| 37 | Check Point Software Technologies Ltd - US | 0.3% | $24.9m | 163,129 | 168% | added | |
| 38 | CFG Citizens Financial Group Inc - US | Financial Services | 0.3% | $24.8m | 747,901 | -22% | reduced |
| 39 | EL Estee Lauder Cos Inc/The - US | Consumer Defensive | 0.3% | $24.5m | 167,581 | 31% | added |
| 40 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 0.3% | $24.4m | 160,301 | 41% | added |
| 41 | FBIN Fortune Brands Innovations Inc - US | Industrials | 0.3% | $23.2m | 304,504 | 171% | added |
| 42 | EXPE Expedia Group Inc - US | Consumer Cyclical | 0.3% | $23.1m | 151,915 | – | new |
| 43 | SO Southern Co/The - US | Utilities | 0.3% | $22.9m | 326,409 | – | new |
| 44 | WFC Wells Fargo & Co - US | Financial Services | 0.3% | $22.9m | 464,707 | 65% | added |
| 45 | HUBB Hubbell Inc - US | Industrials | 0.3% | $22.9m | 69,474 | -7% | reduced |
| 46 | V Visa Inc - US | Financial Services | 0.3% | $22.6m | 86,831 | -30% | reduced |
| 47 | W Wayfair Inc - US | Consumer Cyclical | 0.3% | $22.4m | 362,541 | 219% | added |
| 48 | IEX Idex Corp - US | Industrials | 0.3% | $22.3m | 102,493 | 92% | added |
| 49 | XEL Xcel Energy Inc - US | Utilities | 0.3% | $22.0m | 355,897 | -5% | reduced |
| 50 | NVO Novo Nordisk A/S - US ADR | Healthcare | 0.3% | $22.0m | 212,506 | 32% | 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.