Tudor Investment Corp Et Al Top Holdings and 13F Report (2024)

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About Tudor Investment Corp Et Al

Investment Activity

Tudor 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: $3,487,173,570
Pioneer Natural Resources: $277,303,950
Financial Select Sector SPDR Fund: $184,999,464
Energy Select Sector SPDR Fund: $149,394,384
SPDR S&P 500 ETF Trust: $121,616,913

Largest New Holdings this Quarter

Tricon Residential: $55,762,421 Holding
SPDR EURO STOXX 50 ETF: $52,550,000 Holding
iShares MSCI India ETF: $51,590,000 Holding
Crh Plc - US: $48,687,301 Holding
Amgen: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$3,487,173,570	$2,758,315,830 ▲	378.4%	16,581,900	22.2%	Finance
PXD Pioneer Natural Resources	$277,303,950	$54,000,188 ▲	24.2%	1,056,396	1.8%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$184,999,464	$141,272,670 ▲	323.1%	4,392,200	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$149,394,384	$139,368,703 ▲	1,390.1%	1,582,400	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$121,616,913	$53,075,913 ▲	77.4%	232,506	0.8%	Finance
XLU Utilities Select Sector SPDR Fund	$91,686,790	$83,266,981 ▲	988.9%	1,396,600	0.6%	ETF
LLY Eli Lilly and Company	$87,364,908	$68,896,916 ▲	373.1%	112,300	0.6%	Medical
META Meta Platforms	$86,141,892	$36,735,584 ▲	74.4%	177,400	0.5%	Computer and Technology
UNH UnitedHealth Group	$67,706,126	$57,762,656 ▲	580.9%	136,863	0.4%	Medical
AVGO Broadcom	$65,342,713	$59,403,551 ▲	1,000.2%	49,300	0.4%	Computer and Technology
NVDA NVIDIA	$63,881,692	$50,147,580 ▲	365.1%	70,700	0.4%	Computer and Technology
MU Micron Technology	$61,711,407	$37,461,434 ▲	154.5%	523,466	0.4%	Computer and Technology
SMCI Super Micro Computer	$61,308,821	$11,009,327 ▲	21.9%	60,700	0.4%	Computer and Technology
ZTS Zoetis	$60,706,118	$59,707,779 ▲	5,980.7%	358,762	0.4%	Medical
PYPL PayPal	$59,503,131	$18,431,562 ▲	44.9%	888,239	0.4%	Computer and Technology
CAH Cardinal Health	$59,463,101	$58,690,991 ▲	7,601.4%	531,395	0.4%	Medical
CAT Caterpillar	$58,628,800	$5,386,521 ▲	10.1%	160,000	0.4%	Industrial Products
GS The Goldman Sachs Group	$58,476,600	$12,530,700 ▼	-17.6%	140,000	0.4%	Finance
UPS United Parcel Service	$58,025,152	$14,402,247 ▼	-19.9%	390,400	0.4%	Transportation
TSLA Tesla	$57,377,856	$56,392,201 ▲	5,721.3%	326,400	0.4%	Auto/Tires/Trucks
AAPL Apple	$57,187,894	$42,335,497 ▲	285.0%	333,496	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$56,776,353	$55,602,497 ▲	4,736.7%	600,046	0.4%	ETF
ABT Abbott Laboratories	$56,040,063	$50,618,481 ▲	933.6%	493,050	0.4%	Medical
TCN Tricon Residential	$55,762,421	$55,762,421 ▲	New Holding	5,001,114	0.4%	Finance
META Meta Platforms	$55,131,782	$5,725,474 ▲	11.6%	113,538	0.4%	Computer and Technology
HUM Humana	$54,938,477	$46,790,557 ▲	574.3%	158,452	0.3%	Medical
AMD Advanced Micro Devices	$54,345,539	$48,366,086 ▲	808.9%	301,100	0.3%	Computer and Technology
CRM Salesforce	$52,761,616	$48,514,978 ▲	1,142.4%	175,183	0.3%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$52,550,000	$52,550,000 ▲	New Holding	1,000,000	0.3%	ETF
INDA iShares MSCI India ETF	$51,590,000	$51,590,000 ▲	New Holding	1,000,000	0.3%	ETF
NFLX Netflix	$51,440,851	$47,661,436 ▲	1,261.1%	84,700	0.3%	Consumer Discretionary
RSG Republic Services	$51,154,874	$16,170,937 ▲	46.2%	267,211	0.3%	Business Services
CMG Chipotle Mexican Grill	$49,996,444	$41,572,625 ▲	493.5%	17,200	0.3%	Retail/Wholesale
STT State Street	$49,599,929	$48,543,042 ▲	4,593.0%	641,489	0.3%	Finance
ADM Archer-Daniels-Midland	$49,526,439	$43,043,065 ▲	663.9%	788,512	0.3%	Consumer Staples
TFC Truist Financial	$48,942,469	$41,649,311 ▲	571.1%	1,255,579	0.3%	Finance
NKE NIKE	$48,880,314	$44,410,061 ▲	993.5%	520,114	0.3%	Consumer Discretionary
Crh Plc - US	$48,687,301	$48,687,301 ▲	New Holding	564,425	0.3%	Equity
DT Dynatrace	$48,033,310	$45,439,822 ▲	1,752.1%	1,034,309	0.3%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$47,785,418	$47,233,536 ▲	8,558.6%	786,203	0.3%	Consumer Staples
AMZN Amazon.com	$47,584,966	$18,669,871 ▲	64.6%	263,804	0.3%	Retail/Wholesale
PM Philip Morris International	$46,955,616	$40,954,506 ▲	682.4%	512,504	0.3%	Consumer Staples
AMGN Amgen	$46,742,208	$46,742,208 ▲	New Holding	164,400	0.3%	Medical
PFE Pfizer	$46,675,500	$36,333,325 ▲	351.3%	1,682,000	0.3%	Medical
OXY Occidental Petroleum	$45,974,706	$23,579,152 ▲	105.3%	707,412	0.3%	Oils/Energy
GOOGL Alphabet	$44,646,905	$34,668,017 ▲	347.4%	295,812	0.3%	Computer and Technology
MDLZ Mondelez International	$44,100,560	$42,070,560 ▲	2,072.4%	630,008	0.3%	Consumer Staples
MRO Marathon Oil	$43,871,794	$37,841,467 ▲	627.5%	1,548,052	0.3%	Oils/Energy
BA Boeing	$43,268,358	$39,061,176 ▲	928.4%	224,200	0.3%	Aerospace
AMAT Applied Materials	$43,267,054	$22,087,233 ▲	104.3%	209,800	0.3%	Computer and Technology
DHR Danaher	$41,867,805	$32,991,757 ▲	371.7%	167,659	0.3%	Multi-Sector Conglomerates
SPOT Spotify Technology	$41,608,321	$19,546,281 ▲	88.6%	157,667	0.3%	Business Services
SBAC SBA Communications	$41,018,276	$39,999,786 ▲	3,927.4%	189,286	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$40,978,260	$28,016,777 ▲	216.2%	301,200	0.3%	Computer and Technology
HUM Humana	$40,115,504	$31,967,584 ▲	392.3%	115,700	0.3%	Medical
TEL TE Connectivity	$39,286,984	$38,735,072 ▲	7,018.3%	270,497	0.2%	Computer and Technology
SNX TD SYNNEX	$39,096,521	$28,453,924 ▲	267.4%	345,681	0.2%	Computer and Technology
MSCI MSCI	$38,741,106	$18,392,288 ▲	90.4%	69,125	0.2%	Computer and Technology
TDG TransDigm Group	$38,653,766	$38,284,286 ▲	10,361.7%	31,385	0.2%	Aerospace
MCD McDonald's	$38,486,175	$29,181,825 ▲	313.6%	136,500	0.2%	Retail/Wholesale
IBM International Business Machines	$37,657,312	$27,727,392 ▼	-42.4%	197,200	0.2%	Computer and Technology
SBUX Starbucks	$37,574,816	$24,725,656 ▲	192.4%	411,148	0.2%	Retail/Wholesale
UNP Union Pacific	$37,479,732	$34,553,165 ▲	1,180.7%	152,400	0.2%	Transportation
BRK.B Berkshire Hathaway	$37,426,280	$6,728,320 ▼	-15.2%	89,000	0.2%	Finance
MSFT Microsoft	$36,981,288	$11,948,448 ▲	47.7%	87,900	0.2%	Computer and Technology
EL Estée Lauder Companies	$36,662,419	$10,829,808 ▲	41.9%	237,836	0.2%	Consumer Staples
KDP Keurig Dr Pepper	$36,648,687	$36,648,687 ▲	New Holding	1,194,936	0.2%	Consumer Staples
SNOW Snowflake	$36,320,246	$35,043,606 ▲	2,745.0%	224,754	0.2%	Computer and Technology
CPRI Capri	$36,240,000	$13,366,898 ▲	58.4%	800,000	0.2%	Retail/Wholesale
TXN Texas Instruments	$36,061,470	$48,918,168 ▼	-57.6%	207,000	0.2%	Computer and Technology
COF Capital One Financial	$36,035,698	$33,668,347 ▲	1,422.2%	242,029	0.2%	Finance
DIS Walt Disney	$35,802,536	$17,191,580 ▲	92.4%	292,600	0.2%	Consumer Discretionary
INTC Intel	$35,141,652	$936,404 ▼	-2.6%	795,600	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$34,507,200	$6,572,800 ▼	-16.0%	840,000	0.2%	Finance
AES AES	$34,430,979	$2,784,439 ▲	8.8%	1,920,300	0.2%	Utilities
EXPE Expedia Group	$34,280,327	$33,371,177 ▲	3,670.6%	248,859	0.2%	Retail/Wholesale
RMD ResMed	$33,878,576	$29,759,552 ▲	722.5%	171,078	0.2%	Medical
BMY Bristol-Myers Squibb	$33,459,910	$8,158,958 ▼	-19.6%	617,000	0.2%	Medical
EQIX Equinix	$32,331,477	$31,836,279 ▲	6,429.0%	39,174	0.2%	Finance
AAPL Apple	$32,186,796	$17,334,399 ▲	116.7%	187,700	0.2%	Computer and Technology
CCI Crown Castle	$31,689,206	$22,270,336 ▲	236.4%	299,435	0.2%	Finance
PFG Principal Financial Group	$31,307,399	$30,737,753 ▲	5,395.9%	362,732	0.2%	Finance
GM General Motors	$31,169,055	$29,695,180 ▼	-48.8%	687,300	0.2%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$31,019,188	$18,112,198 ▲	140.3%	659,702	0.2%	Basic Materials
F Ford Motor	$30,979,186	$26,092,146 ▲	533.9%	2,332,770	0.2%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$30,784,374	$24,804,921 ▲	414.8%	170,560	0.2%	Computer and Technology
APD Air Products and Chemicals	$29,917,922	$20,493,619 ▲	217.5%	123,490	0.2%	Basic Materials
ARES Ares Management	$29,556,933	$14,255,855 ▲	93.2%	222,266	0.2%	Finance
NDAQ Nasdaq	$29,419,996	$28,542,906 ▲	3,254.3%	466,244	0.2%	Finance
SYF Synchrony Financial	$29,283,654	$24,237,665 ▲	480.3%	679,120	0.2%	Finance
KMI Kinder Morgan	$29,211,952	$29,002,876 ▲	13,871.9%	1,592,800	0.2%	Oils/Energy
BDX Becton, Dickinson and Company	$29,209,740	$27,477,590 ▲	1,586.3%	118,043	0.2%	Medical
LRCX Lam Research	$29,154,873	$26,722,062 ▲	1,098.4%	30,008	0.2%	Computer and Technology
RTX RTX	$28,878,633	$9,788,208 ▲	51.3%	296,100	0.2%	Aerospace
XEL Xcel Energy	$28,555,978	$28,324,853 ▲	12,255.2%	531,274	0.2%	Utilities
MCD McDonald's	$28,404,207	$19,099,857 ▲	205.3%	100,742	0.2%	Retail/Wholesale
DE Deere & Company	$28,382,134	$4,641,362 ▲	19.6%	69,100	0.2%	Industrial Products
FMC FMC	$28,239,548	$25,927,238 ▲	1,121.3%	443,321	0.2%	Basic Materials
Hamilton Insurance Group Ltd - US Class B	$28,218,875		0.0%	2,107,758	0.2%	Equity Offering
AXP American Express	$27,846,487	$20,742,559 ▲	292.0%	122,300	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Tudor Investment Corp Et Al Top Holdings and 13F Report (2024)

About Tudor Investment Corp Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tudor Investment Corp Et Al Top Holdings and 13F Report (2024)

About Tudor Investment Corp Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTudor Investment Corp Et Al

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information