Tudor Investment Corp Et Al Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Tudor Investment Corp Et AlInvestment ActivityTudor Investment Corp Et Al has $15.72 billion in total holdings as of March 31, 2024.Tudor Investment Corp Et Al owns shares of 1,861 different stocks, but just 373 companies or ETFs make up 80% of its holdings.Approximately 60.31% of the portfolio was purchased this quarter.About 31.74% of the portfolio was sold this quarter.This quarter, Tudor Investment Corp Et Al has purchased 1,865 new stocks and bought additional shares in 716 stocks.Tudor Investment Corp Et Al sold shares of 645 stocks and completely divested from 446 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $3,487,173,570Pioneer Natural Resources $277,303,950Financial Select Sector SPDR Fund $184,999,464Energy Select Sector SPDR Fund $149,394,384SPDR S&P 500 ETF Trust $121,616,913 Largest New Holdings this Quarter Tricon Residential $55,762,421 HoldingSPDR EURO STOXX 50 ETF $52,550,000 HoldingiShares MSCI India ETF $51,590,000 HoldingCrh Plc - US $48,687,301 HoldingAmgen $46,742,208 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 13,116,100 shares (about $2.76B)Financial Select Sector SPDR Fund 3,354,052 shares (about $141.27M)Energy Select Sector SPDR Fund 1,476,207 shares (about $139.37M)Utilities Select Sector SPDR Fund 1,268,347 shares (about $83.27M)Eli Lilly and Company 88,561 shares (about $68.90M) Largest Sales this Quarter iShares Russell 2000 ETF 3,370,345 shares (about $708.78M)United Parcel Service 421,583 shares (about $62.66M)General Motors 1,130,198 shares (about $51.25M)Enphase Energy 415,700 shares (about $50.29M)Albemarle 374,398 shares (about $49.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTudor Investment Corp Et Al Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$3,487,173,570$2,758,315,830 ▲378.4%16,581,90022.2%FinancePXDPioneer Natural Resources$277,303,950$54,000,188 ▲24.2%1,056,3961.8%Oils/EnergyXLFFinancial Select Sector SPDR Fund$184,999,464$141,272,670 ▲323.1%4,392,2001.2%ETFXLEEnergy Select Sector SPDR Fund$149,394,384$139,368,703 ▲1,390.1%1,582,4001.0%ETFSPYSPDR S&P 500 ETF Trust$121,616,913$53,075,913 ▲77.4%232,5060.8%FinanceXLUUtilities Select Sector SPDR Fund$91,686,790$83,266,981 ▲988.9%1,396,6000.6%ETFLLYEli Lilly and Company$87,364,908$68,896,916 ▲373.1%112,3000.6%MedicalMETAMeta Platforms$86,141,892$36,735,584 ▲74.4%177,4000.5%Computer and TechnologyUNHUnitedHealth Group$67,706,126$57,762,656 ▲580.9%136,8630.4%MedicalAVGOBroadcom$65,342,713$59,403,551 ▲1,000.2%49,3000.4%Computer and TechnologyNVDANVIDIA$63,881,692$50,147,580 ▲365.1%70,7000.4%Computer and TechnologyMUMicron Technology$61,711,407$37,461,434 ▲154.5%523,4660.4%Computer and TechnologySMCISuper Micro Computer$61,308,821$11,009,327 ▲21.9%60,7000.4%Computer and TechnologyZTSZoetis$60,706,118$59,707,779 ▲5,980.7%358,7620.4%MedicalPYPLPayPal$59,503,131$18,431,562 ▲44.9%888,2390.4%Computer and TechnologyCAHCardinal Health$59,463,101$58,690,991 ▲7,601.4%531,3950.4%MedicalCATCaterpillar$58,628,800$5,386,521 ▲10.1%160,0000.4%Industrial ProductsGSThe Goldman Sachs Group$58,476,600$12,530,700 ▼-17.6%140,0000.4%FinanceUPSUnited Parcel Service$58,025,152$14,402,247 ▼-19.9%390,4000.4%TransportationTSLATesla$57,377,856$56,392,201 ▲5,721.3%326,4000.4%Auto/Tires/TrucksAAPLApple$57,187,894$42,335,497 ▲285.0%333,4960.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$56,776,353$55,602,497 ▲4,736.7%600,0460.4%ETFABTAbbott Laboratories$56,040,063$50,618,481 ▲933.6%493,0500.4%MedicalTCNTricon Residential$55,762,421$55,762,421 ▲New Holding5,001,1140.4%FinanceMETAMeta Platforms$55,131,782$5,725,474 ▲11.6%113,5380.4%Computer and TechnologyHUMHumana$54,938,477$46,790,557 ▲574.3%158,4520.3%MedicalAMDAdvanced Micro Devices$54,345,539$48,366,086 ▲808.9%301,1000.3%Computer and TechnologyCRMSalesforce$52,761,616$48,514,978 ▲1,142.4%175,1830.3%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$52,550,000$52,550,000 ▲New Holding1,000,0000.3%ETFINDAiShares MSCI India ETF$51,590,000$51,590,000 ▲New Holding1,000,0000.3%ETFNFLXNetflix$51,440,851$47,661,436 ▲1,261.1%84,7000.3%Consumer DiscretionaryRSGRepublic Services$51,154,874$16,170,937 ▲46.2%267,2110.3%Business ServicesCMGChipotle Mexican Grill$49,996,444$41,572,625 ▲493.5%17,2000.3%Retail/WholesaleSTTState Street$49,599,929$48,543,042 ▲4,593.0%641,4890.3%FinanceADMArcher-Daniels-Midland$49,526,439$43,043,065 ▲663.9%788,5120.3%Consumer StaplesTFCTruist Financial$48,942,469$41,649,311 ▲571.1%1,255,5790.3%FinanceNKENIKE$48,880,314$44,410,061 ▲993.5%520,1140.3%Consumer DiscretionaryCrh Plc - US$48,687,301$48,687,301 ▲New Holding564,4250.3%EquityDTDynatrace$48,033,310$45,439,822 ▲1,752.1%1,034,3090.3%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$47,785,418$47,233,536 ▲8,558.6%786,2030.3%Consumer StaplesAMZNAmazon.com$47,584,966$18,669,871 ▲64.6%263,8040.3%Retail/WholesalePMPhilip Morris International$46,955,616$40,954,506 ▲682.4%512,5040.3%Consumer StaplesAMGNAmgen$46,742,208$46,742,208 ▲New Holding164,4000.3%MedicalPFEPfizer$46,675,500$36,333,325 ▲351.3%1,682,0000.3%MedicalOXYOccidental Petroleum$45,974,706$23,579,152 ▲105.3%707,4120.3%Oils/EnergyGOOGLAlphabet$44,646,905$34,668,017 ▲347.4%295,8120.3%Computer and TechnologyMDLZMondelez International$44,100,560$42,070,560 ▲2,072.4%630,0080.3%Consumer StaplesMROMarathon Oil$43,871,794$37,841,467 ▲627.5%1,548,0520.3%Oils/EnergyBABoeing$43,268,358$39,061,176 ▲928.4%224,2000.3%AerospaceAMATApplied Materials$43,267,054$22,087,233 ▲104.3%209,8000.3%Computer and TechnologyDHRDanaher$41,867,805$32,991,757 ▲371.7%167,6590.3%Multi-Sector ConglomeratesSPOTSpotify Technology$41,608,321$19,546,281 ▲88.6%157,6670.3%Business ServicesSBACSBA Communications$41,018,276$39,999,786 ▲3,927.4%189,2860.3%FinanceTSMTaiwan Semiconductor Manufacturing$40,978,260$28,016,777 ▲216.2%301,2000.3%Computer and TechnologyHUMHumana$40,115,504$31,967,584 ▲392.3%115,7000.3%MedicalTELTE Connectivity$39,286,984$38,735,072 ▲7,018.3%270,4970.2%Computer and TechnologySNXTD SYNNEX$39,096,521$28,453,924 ▲267.4%345,6810.2%Computer and TechnologyMSCIMSCI$38,741,106$18,392,288 ▲90.4%69,1250.2%Computer and TechnologyTDGTransDigm Group$38,653,766$38,284,286 ▲10,361.7%31,3850.2%AerospaceMCDMcDonald's$38,486,175$29,181,825 ▲313.6%136,5000.2%Retail/WholesaleIBMInternational Business Machines$37,657,312$27,727,392 ▼-42.4%197,2000.2%Computer and TechnologySBUXStarbucks$37,574,816$24,725,656 ▲192.4%411,1480.2%Retail/WholesaleUNPUnion Pacific$37,479,732$34,553,165 ▲1,180.7%152,4000.2%TransportationBRK.BBerkshire Hathaway$37,426,280$6,728,320 ▼-15.2%89,0000.2%FinanceMSFTMicrosoft$36,981,288$11,948,448 ▲47.7%87,9000.2%Computer and TechnologyELEstée Lauder Companies$36,662,419$10,829,808 ▲41.9%237,8360.2%Consumer StaplesKDPKeurig Dr Pepper$36,648,687$36,648,687 ▲New Holding1,194,9360.2%Consumer StaplesSNOWSnowflake$36,320,246$35,043,606 ▲2,745.0%224,7540.2%Computer and TechnologyCPRICapri$36,240,000$13,366,898 ▲58.4%800,0000.2%Retail/WholesaleTXNTexas Instruments$36,061,470$48,918,168 ▼-57.6%207,0000.2%Computer and TechnologyCOFCapital One Financial$36,035,698$33,668,347 ▲1,422.2%242,0290.2%FinanceDISWalt Disney$35,802,536$17,191,580 ▲92.4%292,6000.2%Consumer DiscretionaryINTCIntel$35,141,652$936,404 ▼-2.6%795,6000.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$34,507,200$6,572,800 ▼-16.0%840,0000.2%FinanceAESAES$34,430,979$2,784,439 ▲8.8%1,920,3000.2%UtilitiesEXPEExpedia Group$34,280,327$33,371,177 ▲3,670.6%248,8590.2%Retail/WholesaleRMDResMed$33,878,576$29,759,552 ▲722.5%171,0780.2%MedicalBMYBristol-Myers Squibb$33,459,910$8,158,958 ▼-19.6%617,0000.2%MedicalEQIXEquinix$32,331,477$31,836,279 ▲6,429.0%39,1740.2%FinanceAAPLApple$32,186,796$17,334,399 ▲116.7%187,7000.2%Computer and TechnologyCCICrown Castle$31,689,206$22,270,336 ▲236.4%299,4350.2%FinancePFGPrincipal Financial Group$31,307,399$30,737,753 ▲5,395.9%362,7320.2%FinanceGMGeneral Motors$31,169,055$29,695,180 ▼-48.8%687,3000.2%Auto/Tires/TrucksFCXFreeport-McMoRan$31,019,188$18,112,198 ▲140.3%659,7020.2%Basic MaterialsFFord Motor$30,979,186$26,092,146 ▲533.9%2,332,7700.2%Auto/Tires/TrucksAMDAdvanced Micro Devices$30,784,374$24,804,921 ▲414.8%170,5600.2%Computer and TechnologyAPDAir Products and Chemicals$29,917,922$20,493,619 ▲217.5%123,4900.2%Basic MaterialsARESAres Management$29,556,933$14,255,855 ▲93.2%222,2660.2%FinanceNDAQNasdaq$29,419,996$28,542,906 ▲3,254.3%466,2440.2%FinanceSYFSynchrony Financial$29,283,654$24,237,665 ▲480.3%679,1200.2%FinanceKMIKinder Morgan$29,211,952$29,002,876 ▲13,871.9%1,592,8000.2%Oils/EnergyBDXBecton, Dickinson and Company$29,209,740$27,477,590 ▲1,586.3%118,0430.2%MedicalLRCXLam Research$29,154,873$26,722,062 ▲1,098.4%30,0080.2%Computer and TechnologyRTXRTX$28,878,633$9,788,208 ▲51.3%296,1000.2%AerospaceXELXcel Energy$28,555,978$28,324,853 ▲12,255.2%531,2740.2%UtilitiesMCDMcDonald's$28,404,207$19,099,857 ▲205.3%100,7420.2%Retail/WholesaleDEDeere & Company$28,382,134$4,641,362 ▲19.6%69,1000.2%Industrial ProductsFMCFMC$28,239,548$25,927,238 ▲1,121.3%443,3210.2%Basic MaterialsHamilton Insurance Group Ltd - US Class B$28,218,8750.0%2,107,7580.2%Equity OfferingAXPAmerican Express$27,846,487$20,742,559 ▲292.0%122,3000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.