13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$27.48B
+41% on the quarter before
Positions
2,637
983 new · 604 sold out
Top 10
47.1%
of the value
Est. gain
+$203.3M
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q2 2024
Positions as of Sep 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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~$4.03BAdded · 20.6% → 30.6%+18,222,000 underlying
- Ishares Russell 2000 ETF - Us EtpCALL~$1.03BAdded · 8.0% → 9.9%+4,670,100 underlying
- Ishares Msci Brazil ETF - Us EtpCALL~$347.1MAdded · 0.2% → 1.4%+11,770,500 underlying
- Ishares Msci Emerging Markets ETF - Us EtpCALL~$172.9MAdded · 0.3% → 0.9%+3,770,000 underlying
- Boeing Co/The - UsPUT~$154.4MAdded · 0.1% → 0.6%+1,015,600 underlying
- Ishares Russell 2000 ETF - Us Etp~$151.7MNew · 0.0% → 0.6%+686,581 shares
- Nvidia~$133.0MAdded · 0.2% → 0.6%+1,095,156 shares
- Ishares Bitcoin Trust ETF - Us Etp~$128.6MAdded · 0.2% → 0.6%+3,558,665 shares
- Infinera Corp - Us~$107.9MNew · 0.0% → 0.4%+15,915,186 shares
- Spirit Aerosystems Holdings Inc - Us~$103.4MNew · 0.0% → 0.4%+3,180,039 shares
Largest sells
Since Q2 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.
- Apple~$102.1MCut · 0.5% → 0.0%−438,378 shares
- Bristol-Myers Squibb Co - Us~$83.1MSold out · 0.4% → 0.0%−2,000,813 shares
- Unitedhealth Group Inc - Us~$61.9MSold out · 0.3% → 0.0%−121,645 shares
- Salesforce~$60.9MCut · 0.3% → 0.0%−222,561 shares
- SPDR S&P 500 ETF Trust - Us Etp~$58.7MCut · 1.3% → 0.8%−102,394 shares
- Equinix~$54.8MCut · 0.3% → 0.0%−61,716 shares
- National Western Life Group Inc - Us~$54.6MSold out · 0.3% → 0.0%−109,776 shares
- Walt Disney Company (The)~$53.5MSold out · 0.3% → 0.0%−538,587 shares
- Aon Plc - Us~$48.9MSold out · 0.3% → 0.0%−166,518 shares
- Public Storage - Us Reit~$43.8MCut · 0.3% → 0.1%−120,264 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Russell 2000 ETF - Us EtpPUTETF Option · shares +92% | 30.6% | $8.41B | — | ||||||||
| Ishares Russell 2000 ETF - Us EtpCALLETF Option · shares +61% | 9.9% | $2.72B | — | ||||||||
| Ishares Msci Brazil ETF - Us EtpCALLETF Option · shares +942% | 1.4% | $384.0M | — | ||||||||
| Energy Select Sector SPDR Fund - Us EtpPUTETF Option · shares +10% | 1.1% | $288.7M | — | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpCALLETF Option · shares +246% | 0.88% | $243.1M | — | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares −22% · price +5.4% | 0.76% | $208.4M | +$10.7M | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpPUTETF Option · shares +18% | 0.71% | $193.8M | — | ||||||||
| NvidiaEquity · shares +401% · price −1.7% | 0.60% | $166.2M | −$573,918 | ||||||||
| Boeing Co/The - UsPUTEquity Option · shares +1,635% | 0.60% | $163.9M | — | ||||||||
| Ishares Bitcoin Trust ETF - Us EtpExchange-Traded Fund · shares +409% · price +5.8% | 0.58% | $160.0M | +$1.7M | ||||||||
| SPDR S&P Regional Banking ETF - Us EtpPUTETF Option · shares +116% | 0.58% | $160.0M | — | ||||||||
| Ishares Russell 2000 ETF - Us EtpExchange-Traded Fund · shares New | 0.55% | $151.7M | — | ||||||||
| Utilities Select Sector SPDR Fund - Us EtpPUTETF Option · shares +12% | 0.46% | $126.8M | — | ||||||||
| Invesco Qqq Trust Series 1 - Us EtpPUTETF Option · shares +92% | 0.43% | $116.9M | — | ||||||||
| Infinera Corp - UsEquity (When-Issued) · shares New | 0.39% | $107.9M | — | ||||||||
| Spirit Aerosystems Holdings Inc - UsEquity · shares New | 0.38% | $103.4M | — | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpExchange-Traded Fund · shares +728% · price +7.7% | 0.37% | $102.0M | +$878,607 | ||||||||
| AppleCALLEquity Option · shares +257% | 0.36% | $98.4M | — | ||||||||
| AlphabetEquity · shares +461% · price −8.9% | 0.33% | $90.2M | −$1.6M | ||||||||
| Financial Select Sector SPDR Fund - Us EtpPUTETF Option · shares +6.3% | 0.32% | $87.4M | — | ||||||||
| Energy Select Sector SPDR Fund - Us EtpExchange-Traded Fund · shares +117% · price −3.7% | 0.31% | $85.1M | −$1.5M | ||||||||
| Endeavor Group Holdings Inc - UsEquity · shares −7.1% · price +5.7% | 0.27% | $74.7M | +$4.0M | ||||||||
| MicrosoftEquity · shares +0.7% · price −3.7% | 0.27% | $74.7M | −$2.9M | ||||||||
| QualcommPUTEquity Option · shares +60% | 0.26% | $71.6M | — | ||||||||
| Ishares China Large-Cap ETF - Us EtpCALLETF Option · shares New | 0.26% | $71.5M | — | ||||||||
| Total · 2,637 positions | 100% | $27.48B | +$203.3M |
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 Q2 2024 to Q3 2024: 986 stocks held throughout, up $203.3M (+4.8%).
- Microstrategy Inc - Us50:1 split+$21.3M+512%
- SPDR S&P 500 ETF Trust - Us Etp+$10.7M+5%
- PayPal+$9.2M+34%
- Carvana Co - Us+$8.5M+35%
- Howmet Aerospace Inc - Us+$8.2M+29%
- Moderna Inc - Us−$6.5M−44%
- Dollar Tree Inc - Us−$6.9M−34%
- Qualcomm−$8.3M−15%
- Deckers Outdoor Corp - Us−$14.1M−84%
- Broadcom−$26.9M−89%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |