13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$8.38B
+30% on the quarter before
Positions
2,363
768 new · 741 sold out
Top 10
13.0%
of the value
Est. gain
+$70.2M
on stocks held all quarter
Est. return
+2.5%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- NvidiaCALL~$376.5MAdded · 0.0% → 4.5%+890,000 underlying
- SPDR S&P 500 ETF Trust - Us Etp~$82.0MAdded · 0.0% → 1.0%+184,994 shares
- Microsoft~$76.0MAdded · 0.1% → 1.0%+223,212 shares
- Life Storage Inc - Us Reit~$71.2MAdded · 0.0% → 0.9%+535,129 shares
- Meta~$68.8MNew · 0.0% → 0.8%+239,592 shares
- Seagen Inc - Us~$65.4MNew · 0.0% → 0.8%+340,004 shares
- Alphabet~$64.1MAdded · 0.1% → 0.9%+535,134 shares
- Nvidia~$58.4MAdded · 0.2% → 0.9%+138,116 shares
- Seagen Inc - UsPUT~$57.7MNew · 0.0% → 0.7%+300,000 underlying
- Pdc Energy Inc - Us~$51.6MNew · 0.0% → 0.6%+726,010 shares
Largest sells
Since Q1 2023, 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.
- Johnson & Johnson - Us~$33.5MSold out · 0.5% → 0.0%−216,183 shares
- Colgate-Palmolive Co - Us~$32.9MCut · 0.5% → 0.0%−427,388 shares
- Phillips 66 - Us~$31.1MCut · 0.5% → 0.0%−325,886 shares
- S&P Global Inc - Us~$30.4MCut · 0.4% → 0.0%−75,861 shares
- Honeywell Technologies~$23.4MCut · 0.3% → 0.0%−112,646 shares
- Synopsys~$22.9MCut · 0.5% → 0.1%−52,571 shares
- Vmware Inc - Us~$22.4MSold out · 0.3% → 0.0%−179,589 shares
- American International Group Inc - Us~$21.2MCut · 0.3% → 0.0%−368,610 shares
- Cummins~$20.5MSold out · 0.3% → 0.0%−85,887 shares
- Johnson Controls International Plc - Us~$20.4MCut · 0.5% → 0.2%−300,004 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCALLEquity Option · shares +11,410% | 4.5% | $379.8M | — | ||||||||
| Horizon Therapeutics Plc - UsEquity · shares +17% · price −5.8% | 1.6% | $130.1M | −$6.8M | ||||||||
| MicrosoftEquity · shares +1,193% · price +18.1% | 0.98% | $82.4M | +$977,184 | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares +22,182% · price +8.4% | 0.98% | $82.4M | +$28,696 | ||||||||
| NvidiaEquity · shares +340% · price +52.3% | 0.90% | $75.6M | +$5.9M | ||||||||
| AlphabetEquity · shares +652% · price +15.4% | 0.88% | $73.9M | +$1.3M | ||||||||
| Life Storage Inc - Us ReitEquity · shares +4,511% · price +1.4% | 0.87% | $72.7M | +$22,437 | ||||||||
| MetaEquity · shares New | 0.82% | $68.8M | — | ||||||||
| Seagen Inc - UsEquity · shares New | 0.78% | $65.4M | — | ||||||||
| AppleEquity · shares +130% · price +17.6% | 0.71% | $59.3M | +$3.9M | ||||||||
| Activision Blizzard Inc - UsPUTEquity Option · shares 0% | 0.70% | $59.0M | — | ||||||||
| Seagen Inc - UsPUTEquity Option · shares New | 0.69% | $57.7M | — | ||||||||
| Pdc Energy Inc - UsEquity · shares New | 0.62% | $51.6M | — | ||||||||
| AMDEquity · shares +49% · price +16.2% | 0.58% | $48.5M | +$4.6M | ||||||||
| Mobileye Global Inc - UsEquity · shares +249% · price −11.2% | 0.53% | $44.8M | −$1.6M | ||||||||
| MicrosoftCALLEquity Option · shares +1,036% | 0.51% | $42.6M | — | ||||||||
| Activision Blizzard Inc - UsCALLEquity Option · shares +27% | 0.47% | $39.8M | — | ||||||||
| Chevron Corp - UsEquity · shares +19% · price −3.6% | 0.46% | $38.6M | −$1.2M | ||||||||
| Activision Blizzard Inc - UsEquity · shares +111% · price −1.5% | 0.45% | $37.4M | −$271,196 | ||||||||
| Goldman SachsEquity · shares +2,837% · price −1.4% | 0.44% | $37.2M | −$17,998 | ||||||||
| Ferguson Plc - UsEquity · shares +59% · price +17.6% | 0.40% | $33.3M | +$3.1M | ||||||||
| SalesforceEquity · shares +3,712% · price +5.7% | 0.40% | $33.3M | +$47,293 | ||||||||
| AirbnbEquity · shares +1.4% · price +3.0% | 0.38% | $31.8M | +$919,175 | ||||||||
| Metlife Inc - UsEquity · shares +299% · price −2.4% | 0.38% | $31.5M | −$196,888 | ||||||||
| Transdigm Group Inc - UsEquity · shares +6.6% · price +21.3% | 0.37% | $31.1M | +$5.1M | ||||||||
| Total · 2,363 positions | 100% | $8.38B | +$70.2M |
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 Q1 2023 to Q2 2023: 1,040 stocks held throughout, up $70.2M (+2.5%).
- Royal Caribbean Cruises Ltd - Us+$6.2M+59%
- Bill Holdings Inc - Us+$5.9M+44%
- Nvidia+$5.9M+52%
- Transdigm Group Inc - Us+$5.1M+21%
- Confluent Inc - Us+$4.8M+47%
- Pagerduty Inc - Us−$2.5M−36%
- Integra Lifesciences Holdings Corp - Us−$3.2M−28%
- Capri Holdings Ltd - Us−$3.5M−24%
- Keycorp - Us−$4.8M−26%
- Horizon Therapeutics Plc - Us−$6.8M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |