13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$15.72B
+27% on the quarter before
Positions
2,143
631 new · 784 sold out
Top 10
28.3%
of the value
Est. gain
+$178.0M
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Ishares Russell 2000 ETF - Us EtpPUT~$2.09BAdded · 4.7% → 17.2%+9,957,100 underlying
- Ishares Russell 2000 ETF - Us EtpCALL~$664.3MAdded · 0.9% → 5.0%+3,159,000 underlying
- Energy Select Sector SPDR Fund - Us EtpPUT~$119.2MNew · 0.0% → 0.8%+1,262,400 underlying
- Utilities Select Sector SPDR Fund - Us EtpPUT~$91.7MNew · 0.0% → 0.6%+1,396,600 underlying
- Micron~$61.7MNew · 0.0% → 0.4%+523,466 shares
- PayPal~$59.5MNew · 0.0% → 0.4%+888,239 shares
- Zoetis Inc - Us~$57.1MAdded · 0.0% → 0.4%+337,594 shares
- Tricon Residential Inc - Us~$55.8MNew · 0.0% → 0.4%+5,001,114 shares
- Ishares 20 Year Treasury Bond ETF - Us Etp~$55.6MAdded · 0.0% → 0.4%+587,640 shares
- Pioneer Natural Resources Co - Us~$54.0MAdded · 1.5% → 1.8%+205,715 shares
Largest sells
Since Q4 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.
- Splunk Inc - Us~$254.4MSold out · 2.0% → 0.0%−1,669,609 shares
- SPDR Dow Jones Industrial Average ETF Trust - Us ECALL~$128.1MSold out · 1.0% → 0.0%−340,000 underlying
- Ishares Msci Emerging Markets ETF - Us EtpCALL~$100.5MSold out · 0.8% → 0.0%−2,500,000 underlying
- Nvidia~$93.4MCut · 0.5% → 0.2%−103,337 shares
- Exxon Mobil Corp - Us~$64.0MSold out · 0.5% → 0.0%−640,101 shares
- Aon Plc - Us~$43.4MCut · 0.3% → 0.0%−129,931 shares
- Bristol-Myers Squibb Co - Us~$39.4MSold out · 0.3% → 0.0%−767,451 shares
- Financial Select Sector SPDR Fund - Us Etp~$39.0MSold out · 0.3% → 0.0%−1,038,148 shares
- Euronav Nv - Us~$38.3MSold out · 0.3% → 0.0%−2,180,040 shares
- Bank Of America Corp - UsPUT~$37.7MCut · 0.3% → 0.1%−994,800 underlying
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Russell 2000 ETF - Us EtpPUTETF Option · shares +342% | 17.2% | $2.71B | — | ||||||||
| Ishares Russell 2000 ETF - Us EtpCALLETF Option · shares +569% | 5.0% | $781.1M | — | ||||||||
| Pioneer Natural Resources Co - UsEquity · shares +24% · price +16.7% | 1.8% | $277.3M | +$32.0M | ||||||||
| Financial Select Sector SPDR Fund - Us EtpPUTETF Option · shares +38% | 1.1% | $165.9M | — | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares +77% · price +10.0% | 0.77% | $121.6M | +$6.3M | ||||||||
| Energy Select Sector SPDR Fund - Us EtpPUTETF Option · shares New | 0.76% | $119.2M | — | ||||||||
| Utilities Select Sector SPDR Fund - Us EtpPUTETF Option · shares New | 0.58% | $91.7M | — | ||||||||
| Unitedhealth Group Inc - UsEquity · shares +166% · price −6.0% | 0.43% | $67.7M | −$1.6M | ||||||||
| MicronEquity · shares New | 0.39% | $61.7M | — | ||||||||
| Zoetis Inc - UsEquity · shares +1,595% · price −14.3% | 0.39% | $60.7M | −$596,091 | ||||||||
| Eli LillyCALLEquity Option · shares +105% | 0.38% | $60.3M | — | ||||||||
| PayPalEquity · shares New | 0.38% | $59.5M | — | ||||||||
| Cardinal Health Inc - UsEquity · shares +164% · price +11.0% | 0.38% | $59.5M | +$2.2M | ||||||||
| AppleEquity · shares +285% · price −10.9% | 0.36% | $57.2M | −$1.8M | ||||||||
| Ishares 20 Year Treasury Bond ETF - Us EtpExchange-Traded Fund · shares +4,737% · price −4.3% | 0.36% | $56.8M | −$52,849 | ||||||||
| Abbott Laboratories - UsEquity · shares +663% · price +3.3% | 0.36% | $56.0M | +$232,046 | ||||||||
| Tricon Residential Inc - UsEquity · shares New | 0.35% | $55.8M | — | ||||||||
| MetaEquity · shares +12% · price +37.2% | 0.35% | $55.1M | +$13.4M | ||||||||
| Humana Inc - UsEquity · shares +157% · price −24.3% | 0.35% | $54.9M | −$6.8M | ||||||||
| SalesforceEquity · shares +6.8% · price +14.5% | 0.34% | $52.8M | +$6.2M | ||||||||
| SPDR Euro Stoxx 50 ETF - Us EtpPUTETF Option · shares New | 0.33% | $52.5M | — | ||||||||
| Republic Services Inc - UsEquity · shares +46% · price +16.1% | 0.33% | $51.2M | +$4.8M | ||||||||
| State Street Corp - UsEquity · shares +4,593% · price −0.2% | 0.32% | $49.6M | −$1,914 | ||||||||
| Archer-Daniels-Midland Co - UsEquity · shares +664% · price −13.0% | 0.31% | $49.5M | −$971,319 | ||||||||
| Truist Financial Corp - UsEquity · shares New | 0.31% | $48.9M | — | ||||||||
| Total · 2,143 positions | 100% | $15.72B | +$178.0M |
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 2023 to Q1 2024: 932 stocks held throughout, up $178.0M (+4.9%).
- Pioneer Natural Resources Co - Us+$32.0M+17%
- Meta+$13.4M+37%
- Nvidia+$11.7M+82%
- Coinbase+$6.7M+52%
- SPDR S&P 500 ETF Trust - Us Etp+$6.3M+10%
- Agilon Health Inc - Us−$3.8M−51%
- Air Products And Chemicals Inc - Us−$3.9M−12%
- Snowflake−$5.5M−19%
- Walmart Inc - Us−$5.6M−62%
- Humana Inc - Us−$6.8M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |