TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,336 positions
Horizon Pharma 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 | 341,161 | $34.6M | 0.5% | $89.99 | 0.00% | 1 qtr | New 56 |
CVS Health Corp | 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% | $140.25 | 0.00% | 1 qtr | New 56 |
Activision Blizzard Inc | 371,900 | $31.8M | 0.5% | — | — | — | Increased — |
Synopsys Inc | 80,756 | $31.2M | 0.5% | $353.15 | +9.37% | 8 qtrssince 2021-Q2 | Increased 56 |
Airbnb Inc | 244,438 | $30.4M | 0.5% | $149.08 | -17.98% | 10 qtrssince 2020-Q4 | Decreased 0 |
Radius Global Infrastructure I | 2.1M | $30.3M | 0.5% | — | — | 6 qtrssince 2021-Q4 | Increased 55 |
Johnson Controls International | 485,512 | $29.2M | 0.5% | $56.90 | 0.00% | 1 qtr | New 48 |
Medtronic PLC | 359,704 | $29M | 0.4% | $71.86 | +0.04% | 4 qtrssince 2022-Q2 | Increased 47 |
Advanced Micro Devices Inc | 286,759 | $28.1M | 0.4% | $94.39 | +3.83% | 13 qtrssince 2020-Q1 | Increased 55 |
Cadence Design Systems 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% | $305.80 | +3.61% | 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% | $579.94 | +8.64% | 7 qtrssince 2021-Q3 | Increased 55 |
Camden Property Trust | 226,241 | $23.7M | 0.4% | $92.44 | -1.01% | 3 qtrssince 2022-Q3 | Increased 55 |
Amgen Inc | 97,393 | $23.5M | 0.4% | $217.14 | 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 puts (0.9%), CL (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 488 new positions, 477 exits, 518 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR