TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,363 positions
NVIDIA CORP | 897,800 | $379.8M | 4.5% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB LTD | 1.3M | $130.1M | 1.6% | — | — | 3 qtrssince 2022-Q4 | Increased 55 |
MICROSOFT CORP | 241,924 | $82.4M | 1.0% | $326.08 | +1.83% | 19 qtrssince 2018-Q4 | Increased 68 |
SPDR S&P 500 ETF TRUST | 185,828 | $82.4M | 1.0% | $425.84 | +0.04% | 2 qtrssince 2023-Q1 | Increased 68 |
NVIDIA CORP | 178,722 | $75.6M | 0.9% | $38.54 | +9.41% | 15 qtrssince 2019-Q4 | Increased 67 |
ALPHABET INC-CL A | 617,187 | $73.9M | 0.9% | $116.91 | +1.42% | 18 qtrssince 2019-Q1 | Increased 67 |
LIFE STORAGE INC | 546,993 | $72.7M | 0.9% | — | — | 7 qtrssince 2021-Q4 | Increased 67 |
FACEBOOK INC-CLASS A | 239,592 | $68.8M | 0.8% | $284.26 | 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% | $167.54 | +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% | $299.26 | -0.02% | 2 qtrssince 2023-Q1 | Increased 56 |
TUDOR INVESTMENT CORP ET AL manages $8.4B across 2363 positions as of Q2 2023. Top holdings: NVDA calls (4.5%), HZNP (1.6%), MSFT (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 440 new positions, 461 exits, 489 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $8.4B across 2363 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR