13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$19.52B
+24% on the quarter before
Positions
2,258
789 new · 674 sold out
Top 10
34.3%
of the value
Est. gain
−$132.8M
on stocks held all quarter
Est. return
−3.1%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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~$1.41BAdded · 17.2% → 20.6%+6,967,000 underlying
- Ishares Russell 2000 ETF - Us EtpCALL~$799.4MAdded · 5.0% → 8.0%+3,939,900 underlying
- Energy Select Sector SPDR Fund - Us EtpPUT~$156.2MAdded · 0.8% → 1.4%+1,713,500 underlying
- SPDR S&P 500 ETF Trust - Us Etp~$126.8MAdded · 0.8% → 1.3%+233,056 shares
- Ishares Msci Emerging Markets ETF - Us EtpPUT~$116.3MAdded · 0.2% → 0.8%+2,730,100 underlying
- Bristol-Myers Squibb Co - Us~$83.1MNew · 0.0% → 0.4%+2,000,813 shares
- Microsoft~$75.4MAdded · 0.0% → 0.4%+168,798 shares
- Ishares Msci Emerging Markets ETF - Us EtpCALL~$65.2MNew · 0.0% → 0.3%+1,530,000 underlying
- SPDR S&P Regional Banking ETF - Us EtpPUT~$64.3MNew · 0.0% → 0.3%+1,309,000 underlying
- Visa Inc.~$64.1MAdded · 0.0% → 0.3%+244,347 shares
Largest sells
Since Q1 2024, 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.
- Pioneer Natural Resources Co - Us~$277.3MSold out · 1.8% → 0.0%−1,056,396 shares
- Financial Select Sector SPDR Fund - Us EtpPUT~$87.3MCut · 1.1% → 0.4%−2,124,100 underlying
- Micron~$61.6MCut · 0.4% → 0.0%−468,215 shares
- Tricon Residential Inc - Us~$55.8MSold out · 0.4% → 0.0%−5,001,114 shares
- SPDR Euro Stoxx 50 ETF - Us EtpPUT~$52.5MSold out · 0.3% → 0.0%−1,000,000 underlying
- Zoetis Inc - Us~$50.4MCut · 0.4% → 0.1%−290,732 shares
- Amgen Inc - Us~$46.7MSold out · 0.3% → 0.0%−164,400 shares
- Marathon Oil Corp - Us~$43.4MCut · 0.3% → 0.0%−1,514,676 shares
- Danaher Corp - Us~$41.9MSold out · 0.3% → 0.0%−167,659 shares
- Republic Services Inc - Us~$41.7MCut · 0.3% → 0.1%−214,376 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Russell 2000 ETF - Us EtpPUTETF Option · shares +54% | 20.6% | $4.02B | — | ||||||||
| Ishares Russell 2000 ETF - Us EtpCALLETF Option · shares +106% | 8.0% | $1.55B | — | ||||||||
| Energy Select Sector SPDR Fund - Us EtpPUTETF Option · shares +136% | 1.4% | $271.3M | — | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares +100% · price +4.0% | 1.3% | $253.4M | +$4.9M | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpPUTETF Option · shares +325% | 0.78% | $152.1M | — | ||||||||
| AppleEquity · shares +46% · price +22.8% | 0.52% | $102.3M | +$13.1M | ||||||||
| Utilities Select Sector SPDR Fund - Us EtpPUTETF Option · shares 0% | 0.49% | $95.2M | — | ||||||||
| Bristol-Myers Squibb Co - UsEquity · shares New | 0.43% | $83.1M | — | ||||||||
| MicrosoftEquity · shares +4,903% · price +6.2% | 0.39% | $77.0M | +$90,310 | ||||||||
| Endeavor Group Holdings Inc - UsEquity · shares +473% · price +5.1% | 0.39% | $76.2M | +$639,600 | ||||||||
| Financial Select Sector SPDR Fund - Us EtpPUTETF Option · shares −54% | 0.38% | $74.6M | — | ||||||||
| Estee Lauder Cos Inc/The - UsEquity · shares +164% · price −31.0% | 0.34% | $66.8M | −$11.4M | ||||||||
| QualcommCALLEquity Option · shares +483% | 0.34% | $66.3M | — | ||||||||
| Energy Select Sector SPDR Fund - Us EtpCALLETF Option · shares +127% | 0.34% | $66.2M | — | ||||||||
| NvidiaCALLEquity Option · shares +1,202% | 0.34% | $66.1M | — | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpCALLETF Option · shares New | 0.33% | $65.2M | — | ||||||||
| Visa Inc.Equity · shares +6,942% · price −6.0% | 0.33% | $65.1M | −$58,468 | ||||||||
| AmazonEquity · shares +28% · price +7.1% | 0.33% | $65.0M | +$3.4M | ||||||||
| SPDR S&P Regional Banking ETF - Us EtpPUTETF Option · shares New | 0.33% | $64.3M | — | ||||||||
| Unitedhealth Group Inc - UsEquity · shares −11% · price +2.9% | 0.32% | $61.9M | +$1.8M | ||||||||
| IntelPUTEquity Option · shares +309% | 0.31% | $61.3M | — | ||||||||
| SalesforceEquity · shares +35% · price −14.6% | 0.31% | $61.0M | −$7.7M | ||||||||
| Invesco Qqq Trust Series 1 - Us EtpCALLETF Option · shares New | 0.31% | $59.9M | — | ||||||||
| Invesco Qqq Trust Series 1 - Us EtpPUTETF Option · shares New | 0.31% | $59.9M | — | ||||||||
| TSMCCALLEquity Option · shares +99% | 0.30% | $59.2M | — | ||||||||
| Total · 2,258 positions | 100% | $19.52B | −$132.8M |
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 2024 to Q2 2024: 919 stocks held throughout, down $132.8M (−3.1%).
- Apple+$13.1M+23%
- Abercrombie & Fitch Co - Us+$6.7M+42%
- Chewy Inc - Us+$6.4M+71%
- TSMC+$5.8M+28%
- SPDR S&P 500 ETF Trust - Us Etp+$4.9M+4%
- Snowflake−$5.5M−16%
- Evolent Health Inc - Us−$5.7M−42%
- Walgreens Boots Alliance Inc - Us−$7.1M−44%
- Salesforce−$7.7M−15%
- Estee Lauder Cos Inc/The - Us−$11.4M−31%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |