TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEAGEN INC | 1.4M | $297M | 3.0% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 3M | $284.2M | 2.8% | — | — | 19 qtrssince 2019-Q1 | Increased 85 |
SEAGEN INC | 1.2M | $248.5M | 2.5% | — | — | 2 qtrssince 2023-Q2 | Increased 85 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $179.1M | 1.8% | — | — | — | New — |
SPLUNK INC | 1.1M | $168.1M | 1.7% | — | — | 1 qtr | New 69 |
HORIZON THERAPEUTICS PLC | 1.3M | $150.8M | 1.5% | — | — | 4 qtrssince 2022-Q4 | Increased 49 |
ACTIVISION BLIZZARD INC | 1.4M | $132.1M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 276,104 | $118M | 1.2% | $421.32 | -1.39% | 3 qtrssince 2023-Q1 | Increased 65 |
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $87.9M | 0.9% | — | — | — | Increased — |
DENBURY INC | 835,939 | $81.9M | 0.8% | — | — | 1 qtr | New 58 |
VMWARE INC | 469,889 | $78.2M | 0.8% | — | — | 1 qtr | New 58 |
ISHARES IBOXX INVESTMENT GRA | 700,000 | $71.4M | 0.7% | — | — | — | New — |
MICROSOFT CORP | 193,354 | $61.1M | 0.6% | $323.03 | -3.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2M | $53.1M | 0.5% | — | — | — | New — |
NEW RELIC INC | 567,760 | $48.6M | 0.5% | — | — | 4 qtrssince 2022-Q4 | Increased 56 |
| 2M | $46.6M | 0.5% | — | — | — | New — | |
NATIONAL INSTRS CORP | 690,647 | $41.2M | 0.4% | — | — | 3 qtrssince 2023-Q1 | Increased 56 |
CAPRI HOLDINGS LIMITED | 774,974 | $40.8M | 0.4% | $52.48 | +0.25% | 7 qtrssince 2022-Q1 | Increased 56 |
SPDR GOLD TRUST | 230,000 | $39.4M | 0.4% | — | — | — | New — |
RAYTHEON TECHNOLOGIES CORP | 533,483 | $38.4M | 0.4% | $73.52 | -7.80% | 5 qtrssince 2022-Q3 | Increased 56 |
TUDOR INVESTMENT CORP ET AL manages $10B across 2226 positions as of Q3 2023. Top holdings: SGEN (3.0%), ATVI (2.8%), SGEN (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 444 new positions, 484 exits, 472 increased. Top move: ATVI (INCREASED, conviction 85). Portfolio: $10.0B across 2226 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