13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$26.28B
−4.4% on the quarter before
Positions
2,944
999 new · 692 sold out
Top 10
46.1%
of the value
Est. gain
−$6.4M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q3 2024
Positions as of Dec 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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 Bitcoin Trust ETF - Us Etp~$192.1MAdded · 0.6% → 1.6%+3,620,322 shares
- Ishares Core S&P 500 ETF - Us Etp~$136.6MAdded · 0.1% → 0.6%+232,122 shares
- Frontier Communications Parent Inc - Us~$114.6MNew · 0.0% → 0.4%+3,301,283 shares
- Energy Select Sector SPDR Fund - Us Etp~$110.3MAdded · 0.3% → 0.7%+1,287,278 shares
- Endeavor Group Holdings Inc - UsPUT~$101.7MNew · 0.0% → 0.4%+3,250,000 underlying
- Utilities Select Sector SPDR Fund - Us EtpPUT~$97.6MAdded · 0.5% → 0.8%+1,290,000 underlying
- Energy Select Sector SPDR Fund - Us EtpPUT~$82.2MAdded · 1.1% → 1.4%+960,000 underlying
- Kellanova - Us~$81.5MAdded · 0.2% → 0.5%+1,006,100 shares
- Amazon~$77.5MAdded · 0.1% → 0.4%+353,458 shares
- PalantirCALL~$65.5MAdded · 0.0% → 0.3%+865,600 underlying
Largest sells
Since Q3 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 EtpCALL~$505.7MCut · 9.9% → 8.4%−2,288,800 underlying
- Ishares Msci Brazil ETF - Us EtpCALL~$384.0MSold out · 1.4% → 0.0%−13,020,500 underlying
- Ishares Russell 2000 ETF - Us EtpPUT~$353.4MCut · 30.6% → 30.7%−1,599,300 underlying
- Ishares Msci Emerging Markets ETF - Us EtpCALL~$173.1MCut · 0.9% → 0.2%−4,140,000 underlying
- SPDR S&P 500 ETF Trust - Us Etp~$103.4MCut · 0.8% → 0.4%−176,417 shares
- Lululemon Athletica Inc - UsPUT~$77.1MCut · 0.2% → 0.0%−201,700 underlying
- Nvidia~$67.4MCut · 0.6% → 0.4%−501,735 shares
- Alphabet~$60.5MCut · 0.3% → 0.2%−319,516 shares
- Endeavor Group Holdings Inc - Us~$60.4MCut · 0.3% → 0.1%−1,931,844 shares
- QualcommPUT~$58.2MCut · 0.3% → 0.0%−378,600 underlying
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 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 −4.2% | 30.7% | $8.06B | — | ||||||||
| Ishares Russell 2000 ETF - Us EtpCALLETF Option · shares −19% | 8.4% | $2.22B | — | ||||||||
| Ishares Bitcoin Trust ETF - Us EtpExchange-Traded Fund · shares +82% · price +46.8% | 1.6% | $427.0M | +$74.9M | ||||||||
| Energy Select Sector SPDR Fund - Us EtpPUTETF Option · shares +29% | 1.4% | $363.9M | — | ||||||||
| Utilities Select Sector SPDR Fund - Us EtpPUTETF Option · shares +82% | 0.82% | $216.4M | — | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpPUTETF Option · shares +10% | 0.74% | $195.1M | — | ||||||||
| Energy Select Sector SPDR Fund - Us EtpExchange-Traded Fund · shares +133% · price −2.4% | 0.74% | $193.3M | −$2.1M | ||||||||
| Ishares Core S&P 500 ETF - Us EtpExchange-Traded Fund · shares +790% · price +2.1% | 0.59% | $153.9M | +$348,613 | ||||||||
| Ishares Russell 2000 ETF - Us EtpExchange-Traded Fund · shares −0.2% · price +0.0% | 0.58% | $151.4M | +$47,970 | ||||||||
| SPDR S&P Regional Banking ETF - Us EtpPUTETF Option · shares −13% | 0.57% | $148.9M | — | ||||||||
| Financial Select Sector SPDR Fund - Us EtpPUTETF Option · shares +55% | 0.55% | $145.0M | — | ||||||||
| Kellanova - UsEquity · shares +136% · price +0.3% | 0.54% | $141.4M | +$192,319 | ||||||||
| Boeing Co/The - UsPUTEquity Option · shares −30% | 0.51% | $133.0M | — | ||||||||
| Spirit Aerosystems Holdings Inc - UsEquity · shares +13% · price +4.8% | 0.47% | $122.9M | +$5.0M | ||||||||
| Invesco Qqq Trust Series 1 - Us EtpPUTETF Option · shares 0% | 0.47% | $122.4M | — | ||||||||
| NvidiaEquity · shares −37% · price +10.6% | 0.44% | $116.4M | +$11.1M | ||||||||
| Frontier Communications Parent Inc - UsEquity · shares New | 0.44% | $114.6M | — | ||||||||
| AmazonEquity · shares +219% · price +17.7% | 0.43% | $112.9M | +$5.3M | ||||||||
| SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares −49% · price +2.1% | 0.42% | $109.5M | +$2.3M | ||||||||
| Infinera Corp - UsEquity (When-Issued) · shares 0% · price +0.5% | 0.41% | $108.4M | +$494,962 | ||||||||
| Endeavor Group Holdings Inc - UsPUTEquity Option · shares New | 0.39% | $101.7M | — | ||||||||
| MicrosoftEquity · shares +32% · price −2.0% | 0.37% | $96.4M | −$1.5M | ||||||||
| Enstar Group Ltd - UsEquity · shares +176% · price +0.1% | 0.32% | $83.2M | +$43,068 | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpExchange-Traded Fund · shares −14% · price −8.8% | 0.31% | $80.4M | −$7.8M | ||||||||
| AppLovinCALLEquity Option · shares +168% | 0.28% | $73.8M | — | ||||||||
| Total · 2,944 positions | 100% | $26.28B | −$6.4M |
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 Q3 2024 to Q4 2024: 993 stocks held throughout, down $6.4M (−0.1%).
- Ishares Bitcoin Trust ETF - Us Etp+$74.9M+47%
- Super Micro23:1 split+$14.4M+68%
- Nvidia+$11.1M+11%
- Schwab U.S. Large-Cap Growth ETF - Us Etp13:1 split+$6.3M+248%
- Bitdeer Technologies Group - Us+$5.3M+177%
- Cvs Health Corp - Us−$6.4M−29%
- Ishares Msci Emerging Markets ETF - Us Etp−$7.8M−9%
- Regeneron Pharmaceuticals Inc - Us−$9.7M−32%
- Microstrategy Inc - Us1:44 split−$24.4M−96%
- Lam Research−$41.4M−91%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |