Tudor Investment 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1405 US equity positions worth $8.2bn in its Q1 2024 13F filing. The largest position was Pioneer Natural Resources Co - US at 3.4% of the reported book, followed by SPY and UNH. Against the Q4 2023 filing, it opened 8 new positions, added to 41 and reduced 1 among the top 50 holdings.
What did Tudor Investment own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | Pioneer Natural Resources Co - US | 3.4% | $277.3m | 1,056,396 | 24% | added | |
| 2 | SPY Spdr S&P 500 Etf Trust - US ETP | 1.5% | $121.6m | 232,506 | 77% | added | |
| 3 | UNH Unitedhealth Group Inc - US | Healthcare | 0.8% | $67.7m | 136,863 | 166% | added |
| 4 | MU Micron Technology Inc - US | Technology | 0.8% | $61.7m | 523,466 | – | new |
| 5 | ZTS Zoetis Inc - US | Healthcare | 0.7% | $60.7m | 358,762 | 1595% | added |
| 6 | PYPL Paypal Holdings Inc - US | Financial Services | 0.7% | $59.5m | 888,239 | – | new |
| 7 | CAH Cardinal Health Inc - US | Healthcare | 0.7% | $59.5m | 531,395 | 164% | added |
| 8 | AAPL Apple Inc - US | Technology | 0.7% | $57.2m | 333,496 | 285% | added |
| 9 | TLT Ishares 20 Year Treasury Bond Etf - US ETP | 0.7% | $56.8m | 600,046 | 4737% | added | |
| 10 | ABT Abbott Laboratories - US | Healthcare | 0.7% | $56.0m | 493,050 | 663% | added |
| 11 | Tricon Residential Inc - US | 0.7% | $55.8m | 5,001,114 | – | new | |
| 12 | META Meta Platforms Inc - US | Communication Services | 0.7% | $55.1m | 113,538 | 12% | added |
| 13 | HUM Humana Inc - US | Healthcare | 0.7% | $54.9m | 158,452 | 157% | added |
| 14 | CRM Salesforce Inc - US | Technology | 0.6% | $52.8m | 175,183 | 7% | added |
| 15 | RSG Republic Services Inc - US | Industrials | 0.6% | $51.2m | 267,211 | 46% | added |
| 16 | STT State Street Corp - US | Financial Services | 0.6% | $49.6m | 641,489 | 4593% | added |
| 17 | ADM Archer-Daniels-Midland Co - US | Consumer Defensive | 0.6% | $49.5m | 788,512 | 664% | added |
| 18 | TFC Truist Financial Corp - US | Financial Services | 0.6% | $48.9m | 1,255,579 | – | new |
| 19 | NKE Nike Inc - US Class B | Consumer Cyclical | 0.6% | $48.9m | 520,114 | 993% | added |
| 20 | CRH Crh Plc - US | Basic Materials | 0.6% | $48.7m | 564,425 | – | new |
| 21 | DT Dynatrace Inc - US | Technology | 0.6% | $48.0m | 1,034,309 | 1752% | added |
| 22 | BUD Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 0.6% | $47.8m | 786,203 | 8559% | added |
| 23 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 0.6% | $47.6m | 263,804 | 65% | added |
| 24 | PM Philip Morris International Inc - US | Consumer Defensive | 0.6% | $47.0m | 512,504 | 473% | added |
| 25 | AMGN Amgen Inc - US | Healthcare | 0.6% | $46.7m | 164,400 | – | new |
| 26 | OXY Occidental Petroleum Corp - US | Energy | 0.6% | $46.0m | 707,412 | 105% | added |
| 27 | GOOGL Alphabet Inc. | Communication Services | 0.5% | $44.6m | 295,812 | 347% | added |
| 28 | MDLZ Mondelez International Inc - US | Consumer Defensive | 0.5% | $44.1m | 630,008 | 921% | added |
| 29 | MRO* Marathon Oil Corp - US | 0.5% | $43.9m | 1,548,052 | 628% | added | |
| 30 | DHR Danaher Corp - US | Healthcare | 0.5% | $41.9m | 167,659 | 372% | added |
| 31 | SPOT Spotify Technology Sa - US | Communication Services | 0.5% | $41.6m | 157,667 | – | new |
| 32 | SBAC Sba Communications Corp - US REIT | Real Estate | 0.5% | $41.0m | 189,286 | 844% | added |
| 33 | TEL Te Connectivity Ltd - US | Technology | 0.5% | $39.3m | 270,497 | 33% | added |
| 34 | SNX Td Synnex Corp - US | Technology | 0.5% | $39.1m | 345,681 | 267% | added |
| 35 | MSCI Msci Inc - US | Financial Services | 0.5% | $38.7m | 69,125 | 90% | added |
| 36 | TDG Transdigm Group Inc - US | Industrials | 0.5% | $38.7m | 31,385 | 149% | added |
| 37 | SBUX Starbucks Corp - US | Consumer Cyclical | 0.5% | $37.6m | 411,148 | 192% | added |
| 38 | EL Estee Lauder Cos Inc/The - US | Consumer Defensive | 0.4% | $36.7m | 237,836 | 42% | added |
| 39 | KDP Keurig Dr Pepper Inc - US | Consumer Defensive | 0.4% | $36.6m | 1,194,936 | – | new |
| 40 | SNOW Snowflake Inc - US | Technology | 0.4% | $36.3m | 224,754 | 54% | added |
| 41 | COF Capital One Financial Corp - US | Financial Services | 0.4% | $36.0m | 242,029 | 74% | added |
| 42 | AES Aes Corp/The - US | Utilities | 0.4% | $34.4m | 1,920,300 | 9% | added |
| 43 | EXPE Expedia Group Inc - US | Consumer Cyclical | 0.4% | $34.3m | 248,859 | 64% | added |
| 44 | RMD Resmed Inc - US | Healthcare | 0.4% | $33.9m | 171,078 | 38% | added |
| 45 | EQIX Equinix Inc - US REIT | Real Estate | 0.4% | $32.3m | 39,174 | -8% | reduced |
| 46 | CCI Crown Castle Inc - US REIT | Real Estate | 0.4% | $31.7m | 299,435 | 11% | added |
| 47 | PFG Principal Financial Group Inc - US | Financial Services | 0.4% | $31.3m | 362,732 | 33% | added |
| 48 | FCX Freeport-Mcmoran Inc - US | Basic Materials | 0.4% | $31.0m | 659,702 | 85% | added |
| 49 | F Ford Motor Co - US | Consumer Cyclical | 0.4% | $31.0m | 2,332,770 | 306% | added |
| 50 | AMD Advanced Micro Devices Inc - US | Technology | 0.4% | $30.8m | 170,560 | 415% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.