TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PLC | 1.1M | $117.7M | 1.8% | — | — | 2 qtrssince 2022-Q4 | Increased 70 |
ACTIVISION BLIZZARD INC | 700,000 | $59.9M | 0.9% | — | — | — | Increased — |
COLGATE-PALMOLIVE CO | 460,990 | $34.6M | 0.5% | $68.58 | +0.86% | 3 qtrssince 2022-Q3 | Increased 66 |
PHILLIPS 66 COM STK | 341,161 | $34.6M | 0.5% | $90.61 | 0.00% | 1 qtr | New 56 |
CVS HEALTH CORPORATION | 459,168 | $34.1M | 0.5% | $71.89 | -9.31% | 7 qtrssince 2021-Q3 | Increased 66 |
CHEVRON CORP | 205,450 | $33.5M | 0.5% | $141.76 | +0.90% | 4 qtrssince 2022-Q2 | Increased 66 |
JOHNSON & JOHNSON | 216,183 | $33.5M | 0.5% | $141.06 | 0.00% | 1 qtr | New 56 |
ACTIVISION BLIZZARD INC | 371,900 | $31.8M | 0.5% | — | — | — | Increased — |
SYNOPSYS INC | 80,756 | $31.2M | 0.5% | $348.26 | +7.95% | 8 qtrssince 2021-Q2 | Increased 56 |
AIRBNB INC-CLASS A | 244,438 | $30.4M | 0.5% | $149.08 | -17.98% | 10 qtrssince 2020-Q4 | Decreased 0 |
RADIUS GLOBAL INFRASTRUCTURE INC | 2.1M | $30.3M | 0.5% | — | — | 6 qtrssince 2021-Q4 | Increased 55 |
JOHNSON CONTROLS INTERNATION | 485,512 | $29.2M | 0.5% | $56.65 | 0.00% | 1 qtr | New 48 |
MEDTRONIC PLC | 359,704 | $29M | 0.4% | $74.49 | -2.06% | 4 qtrssince 2022-Q2 | Increased 47 |
ADVANCED MICRO DEVICES | 286,759 | $28.1M | 0.4% | $94.39 | +3.83% | 13 qtrssince 2020-Q1 | Increased 55 |
CADENCE DESIGN SYS INC | 132,520 | $27.8M | 0.4% | $190.32 | +10.39% | 2 qtrssince 2022-Q4 | Increased 55 |
S&P GLOBAL INC | 80,642 | $27.8M | 0.4% | $324.83 | +2.76% | 15 qtrssince 2019-Q3 | Increased 55 |
C3 AI INC | 742,552 | $24.9M | 0.4% | $105.92 | -73.91% | 10 qtrssince 2020-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 32,614 | $24M | 0.4% | $581.29 | +8.06% | 7 qtrssince 2021-Q3 | Increased 55 |
CAMDEN PROPERTY TRUST | 226,241 | $23.7M | 0.4% | $93.45 | -1.01% | 3 qtrssince 2022-Q3 | Increased 55 |
AMGEN INC | 97,393 | $23.5M | 0.4% | $218.41 | 0.00% | 1 qtr | New 47 |
TUDOR INVESTMENT CORP ET AL manages $6.5B across 2336 positions as of Q1 2023. Top holdings: HZNP (1.8%), ATVI (0.9%), CL (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 487 new positions, 477 exits, 519 increased. Top move: HZNP (INCREASED, conviction 70). Portfolio: $6.5B across 2336 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer