TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 897,800 | $379.8M | 4.5% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 1.3M | $130.1M | 1.6% | — | — | 3 qtrssince 2022-Q4 | Increased 55 |
MICROSOFT CORP | 241,924 | $82.4M | 1.0% | $323.03 | +1.77% | 19 qtrssince 2018-Q4 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 185,828 | $82.4M | 1.0% | $424.16 | +0.04% | 2 qtrssince 2023-Q1 | Increased 68 |
NVIDIA CORP | 178,722 | $75.6M | 0.9% | $37.53 | +8.68% | 15 qtrssince 2019-Q4 | Increased 67 |
ALPHABET INC-CL A | 617,187 | $73.9M | 0.9% | $115.43 | +2.41% | 18 qtrssince 2019-Q1 | Increased 67 |
LIFE STORAGE INC | 546,993 | $72.7M | 0.9% | — | — | 7 qtrssince 2021-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 239,592 | $68.8M | 0.8% | $279.58 | 0.00% | 1 qtr | New 58 |
SEAGEN INC | 340,004 | $65.4M | 0.8% | — | — | 1 qtr | New 58 |
APPLE INC | 305,806 | $59.3M | 0.7% | $167.55 | +14.07% | 14 qtrssince 2020-Q1 | Increased 67 |
ACTIVISION BLIZZARD INC | 700,000 | $59M | 0.7% | — | — | — | Unchanged — |
SEAGEN INC | 300,000 | $57.7M | 0.7% | — | — | — | New — |
PDC ENERGY INC | 726,010 | $51.6M | 0.6% | — | — | 1 qtr | New 57 |
ADVANCED MICRO DEVICES | 425,946 | $48.5M | 0.6% | $100.77 | +13.04% | 14 qtrssince 2020-Q1 | Increased 57 |
MOBILEYE GLOBAL INC | 1.2M | $44.8M | 0.5% | $36.96 | +2.06% | 3 qtrssince 2022-Q4 | Increased 66 |
MICROSOFT CORP | 125,000 | $42.6M | 0.5% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 471,900 | $39.8M | 0.5% | — | — | — | Increased — |
CHEVRON CORP | 245,030 | $38.6M | 0.5% | $141.30 | -1.66% | 5 qtrssince 2022-Q2 | Increased 41 |
ACTIVISION BLIZZARD INC | 443,339 | $37.4M | 0.4% | — | — | 18 qtrssince 2019-Q1 | Increased 56 |
GOLDMAN SACHS GROUP INC | 115,180 | $37.2M | 0.4% | $303.95 | +0.05% | 2 qtrssince 2023-Q1 | Increased 56 |
TUDOR INVESTMENT CORP ET AL manages $8.4B across 2363 positions as of Q2 2023. Top holdings: NVDA (4.5%), HZNP (1.6%), MSFT (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 439 new positions, 459 exits, 489 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $8.4B across 2363 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer