13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$6.46B
+28% on the quarter before
Positions
2,336
838 new · 802 sold out
Top 10
6.8%
of the value
Est. gain
+$85.3M
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, from Tudor Investment's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 12% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Horizon Therapeutics Plc - Us~$46.9MAdded · 1.5% → 1.8%+429,473 shares
- Phillips 66 - Us~$34.6MNew · 0.0% → 0.5%+341,161 shares
- Activision Blizzard Inc - UsPUT~$34.2MAdded · 0.5% → 0.9%+400,000 underlying
- Johnson & Johnson - Us~$33.5MNew · 0.0% → 0.5%+216,183 shares
- Chevron Corp - Us~$31.0MAdded · 0.1% → 0.5%+190,255 shares
- Colgate-Palmolive Co - Us~$30.8MAdded · 0.1% → 0.5%+409,919 shares
- Johnson Controls International Plc - Us~$29.2MNew · 0.0% → 0.5%+485,512 shares
- AMD~$25.1MAdded · 0.0% → 0.4%+256,396 shares
- Amgen Inc - Us~$23.5MNew · 0.0% → 0.4%+97,393 shares
- Chubb Ltd - Us~$22.5MNew · 0.0% → 0.3%+115,928 shares
Largest sells
Since Q4 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Msci Emerging Markets ETF - Us EtpCALL~$75.8MSold out · 1.5% → 0.0%−2,000,000 underlying
- Coupa Software Inc - Us~$51.8MSold out · 1.0% → 0.0%−654,185 shares
- Cowen Inc - Us~$49.5MSold out · 1.0% → 0.0%−1,280,935 shares
- Evo Payments Inc - Us~$48.2MSold out · 1.0% → 0.0%−1,425,516 shares
- Ishares Msci Emerging Markets ETF - Us Etp~$37.4MCut · 0.8% → 0.0%−947,151 shares
- Ishares China Large-Cap ETF - Us EtpCALL~$33.3MSold out · 0.7% → 0.0%−1,178,200 underlying
- Svb Financial Group - UsPUT~$23.2MSold out · 0.5% → 0.0%−100,600 underlying
- Store Capital Corp - Us Reit~$23.1MSold out · 0.5% → 0.0%−721,236 shares
- Poshmark Inc - Us~$18.9MSold out · 0.4% → 0.0%−1,055,854 shares
- Bristol-Myers Squibb Co - Us~$18.5MCut · 0.4% → 0.0%−266,633 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Therapeutics Plc - UsEquity · shares +66% · price −4.1% | 1.8% | $117.7M | −$3.0M | ||||||||
| Activision Blizzard Inc - UsPUTEquity Option · shares +133% | 0.93% | $59.9M | — | ||||||||
| Colgate-Palmolive Co - UsEquity · shares +803% · price −4.6% | 0.54% | $34.6M | −$186,058 | ||||||||
| Phillips 66 - UsEquity · shares New | 0.54% | $34.6M | — | ||||||||
| Cvs Health Corp - UsEquity · shares +140% · price −20.3% | 0.53% | $34.1M | −$3.6M | ||||||||
| Chevron Corp - UsEquity · shares +1,252% · price −9.1% | 0.52% | $33.5M | −$247,800 | ||||||||
| Johnson & Johnson - UsEquity · shares New | 0.52% | $33.5M | — | ||||||||
| Activision Blizzard Inc - UsCALLEquity Option · shares +198% | 0.49% | $31.8M | — | ||||||||
| SynopsysEquity · shares +133% · price +21.0% | 0.48% | $31.2M | +$2.3M | ||||||||
| AirbnbEquity · shares −1.3% · price +45.5% | 0.47% | $30.4M | +$9.5M | ||||||||
| Radius Global Infrastructure Inc - UsEquity · shares +95% · price +24.1% | 0.47% | $30.3M | +$3.0M | ||||||||
| Johnson Controls International Plc - UsEquity · shares New | 0.45% | $29.2M | — | ||||||||
| Medtronic Plc - UsEquity · shares +46% · price +3.7% | 0.45% | $29.0M | +$712,552 | ||||||||
| AMDEquity · shares +844% · price +51.3% | 0.44% | $28.1M | +$1.0M | ||||||||
| CadenceEquity · shares +150% · price +30.8% | 0.43% | $27.8M | +$2.6M | ||||||||
| S&P Global Inc - UsEquity · shares +190% · price +2.9% | 0.43% | $27.8M | +$273,520 | ||||||||
| C3.aiEquity · shares −22% · price +200.0% | 0.39% | $24.9M | +$16.6M | ||||||||
| Transdigm Group Inc - UsEquity · shares +169% · price +17.1% | 0.37% | $24.0M | +$1.3M | ||||||||
| Camden Property Trust - Us ReitEquity · shares +585% · price −6.3% | 0.37% | $23.7M | −$232,618 | ||||||||
| Amgen Inc - UsEquity · shares New | 0.36% | $23.5M | — | ||||||||
| Visa Inc.PUTEquity Option · shares +40% | 0.36% | $23.5M | — | ||||||||
| Chubb Ltd - UsEquity · shares New | 0.35% | $22.5M | — | ||||||||
| Cme Group Inc - UsEquity · shares −18% · price +13.9% | 0.35% | $22.5M | +$2.7M | ||||||||
| Vmware Inc - UsEquity · shares −2.1% · price +1.7% | 0.35% | $22.4M | +$375,369 | ||||||||
| Liberty Siriusxm Group - CEquity · shares −30% · price −28.5% | 0.35% | $22.4M | −$8.9M | ||||||||
| Total · 2,336 positions | 100% | $6.46B | +$85.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2022 to Q1 2023: 1,012 stocks held throughout, up $85.3M (+4.0%).
- C3.ai+$16.6M+200%
- Airbnb+$9.5M+45%
- DigitalOcean+$6.8M+54%
- Enviva Inc - Us11:1 split+$4.6M+500%
- Apple+$3.5M+27%
- Bill Holdings Inc - Us−$3.0M−26%
- Horizon Therapeutics Plc - Us−$3.0M−4%
- Lincoln National Corp - Us−$3.3M−27%
- Cvs Health Corp - Us−$3.6M−20%
- Liberty Siriusxm Group - C−$8.9M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $71.91B+33% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $53.87B−0% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $54.03B−7% | SEC ↗ |
| Q3 2025 | Dec 9, 2025 (amended) | $57.98B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $45.92B+53% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $30.10B+15% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.28B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.48B+41% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $19.52B+24% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $15.72B+27% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $12.42B+25% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $9.97B+19% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $8.38B+30% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.46B+28% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.06B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.63B+22% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.81B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $4.27B−29% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $5.98B−3% | SEC ↗ |
| Q3 2021 | Nov 17, 2021 (amended) | $6.16B+16% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.29B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $4.99B+41% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $3.54B+54% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $2.30B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.02B+81% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.12B−50% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $2.23B−23% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $2.91B−17% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.51B+45% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.42B−52% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $5.06B+27% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $3.98B+38% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.87B−7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $3.09B−22% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $3.94B+0% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $3.92B+19% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $3.28B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $3.25B−16% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $3.88B−9% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.27B−10% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.72B+21% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $3.91B | SEC ↗ |