13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$9.97B
+19% on the quarter before
Positions
2,226
674 new · 811 sold out
Top 10
17.5%
of the value
Est. gain
−$99.6M
on stocks held all quarter
Est. return
−3.1%
on those stocks since Q2 2023
Positions as of Sep 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Activision Blizzard Inc - Us~$242.7MAdded · 0.4% → 2.8%+2,592,286 shares
- Seagen Inc - UsPUT~$233.4MAdded · 0.7% → 3.0%+1,100,000 underlying
- Invesco Qqq Trust Series 1 - Us EtpCALL~$179.1MNew · 0.0% → 1.8%+500,000 underlying
- Seagen Inc - Us~$176.4MAdded · 0.8% → 2.5%+831,320 shares
- Splunk Inc - Us~$168.1MNew · 0.0% → 1.7%+1,149,308 shares
- Denbury Inc - Us~$81.9MNew · 0.0% → 0.8%+835,939 shares
- Vmware Inc - Us~$78.2MNew · 0.0% → 0.8%+469,889 shares
- Ishares Iboxx High Yield Corporate Bond ETF - Us EPUT~$73.7MAdded · 0.2% → 0.9%+1,000,000 underlying
- Ishares Iboxx Investment Grade Corporate Bond ETFPUT~$71.4MNew · 0.0% → 0.7%+700,000 underlying
- Activision Blizzard Inc - UsPUT~$66.6MAdded · 0.7% → 1.3%+711,200 underlying
Largest sells
Since Q2 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~$379.7MCut · 4.5% → 0.1%−872,900 underlying
- Life Storage Inc - Us Reit~$72.7MSold out · 0.9% → 0.0%−546,993 shares
- Nvidia~$71.4MCut · 0.9% → 0.1%−164,221 shares
- Meta~$57.9MCut · 0.8% → 0.1%−192,800 shares
- Alphabet~$54.6MCut · 0.9% → 0.3%−417,060 shares
- Pdc Energy Inc - Us~$51.6MSold out · 0.6% → 0.0%−726,010 shares
- Activision Blizzard Inc - UsCALL~$42.3MCut · 0.5% → 0.0%−451,900 underlying
- Chevron Corp - Us~$35.0MCut · 0.5% → 0.1%−207,591 shares
- Metlife Inc - Us~$33.8MCut · 0.4% → 0.0%−536,514 shares
- Goldman Sachs~$33.0MCut · 0.4% → 0.0%−101,893 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Seagen Inc - UsPUTEquity Option · shares +367% | 3.0% | $297.0M | — | ||||||||
| Activision Blizzard Inc - UsEquity · shares +585% · price +11.1% | 2.8% | $284.2M | +$4.1M | ||||||||
| Seagen Inc - UsEquity · shares +245% · price +10.2% | 2.5% | $248.5M | +$6.7M | ||||||||
| Invesco Qqq Trust Series 1 - Us EtpCALLETF Option · shares New | 1.8% | $179.1M | — | ||||||||
| Splunk Inc - UsEquity · shares New | 1.7% | $168.1M | — | ||||||||
| Horizon Therapeutics Plc - UsEquity · shares +3.1% · price +12.5% | 1.5% | $150.8M | +$16.2M | ||||||||
| Activision Blizzard Inc - UsPUTEquity Option · shares +102% | 1.3% | $132.1M | — | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares +49% · price −3.6% | 1.2% | $118.0M | −$2.9M | ||||||||
| Ishares Iboxx High Yield Corporate Bond ETF - Us EPUTETF Option · shares +519% | 0.88% | $87.9M | — | ||||||||
| Denbury Inc - UsEquity · shares New | 0.82% | $81.9M | — | ||||||||
| Vmware Inc - UsEquity · shares New | 0.78% | $78.2M | — | ||||||||
| Ishares Iboxx Investment Grade Corporate Bond ETFPUTETF Option · shares New | 0.72% | $71.4M | — | ||||||||
| MicrosoftEquity · shares −20% · price −7.3% | 0.61% | $61.1M | −$4.8M | ||||||||
| Ishares China Large-Cap ETF - Us EtpPUTETF Option · shares New | 0.53% | $53.1M | — | ||||||||
| New Relic Inc - UsEquity · shares +371% · price +30.8% | 0.49% | $48.6M | +$2.4M | ||||||||
| Ipath Series B S&P 500 Vix Short-Term Futures EtnPUTETF Option · shares New | 0.47% | $46.6M | — | ||||||||
| National Instruments Corp - UsEquity · shares +497% · price +3.9% | 0.41% | $41.2M | +$256,736 | ||||||||
| Capri Holdings Ltd - UsEquity · shares +149% · price +46.6% | 0.41% | $40.8M | +$5.2M | ||||||||
| SPDR Gold Shares - Us EtpCALLETF Option · shares New | 0.40% | $39.4M | — | ||||||||
| Rtx Corp - UsEquity · shares +280% · price −26.5% | 0.38% | $38.4M | −$3.7M | ||||||||
| Nike Inc - Us Class BEquity · shares +1,092% · price −13.4% | 0.38% | $37.8M | −$488,800 | ||||||||
| ZoomEquity · shares +104% · price +3.0% | 0.36% | $35.9M | +$517,707 | ||||||||
| Cvs Health Corp - UsEquity · shares +30% · price +1.0% | 0.35% | $34.5M | +$262,276 | ||||||||
| MicrosoftCALLEquity Option · shares −13% | 0.34% | $34.3M | — | ||||||||
| AirbnbEquity · shares −0.2% · price +7.1% | 0.34% | $33.9M | +$2.2M | ||||||||
| Total · 2,226 positions | 100% | $9.97B | −$99.6M |
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 Q2 2023 to Q3 2023: 994 stocks held throughout, down $99.6M (−3.1%).
- Horizon Therapeutics Plc - Us+$16.2M+12%
- Novo Nordisk A/S - Us ADR6:1 split+$10.2M+237%
- Seagen Inc - Us+$6.7M+10%
- Capri Holdings Ltd - Us+$5.2M+47%
- Activision Blizzard Inc - Us+$4.1M+11%
- Apple−$4.1M−12%
- Microsoft−$4.8M−7%
- Chewy Inc - Us−$5.1M−54%
- DigitalOcean−$7.7M−40%
- C3.ai−$7.7M−30%
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 ↗ |