Tudor Investment Corp Et Al Top Holdings and 13F Report (2024) About Tudor Investment Corp Et AlInvestment ActivityTudor Investment Corp Et Al has $45.92 billion in total holdings as of June 30, 2024.Tudor Investment Corp Et Al owns shares of 2,461 different stocks, but just 313 companies or ETFs make up 80% of its holdings.Approximately 77.86% of the portfolio was purchased this quarter.About 10.62% of the portfolio was sold this quarter.This quarter, Tudor Investment Corp Et Al has purchased 2,323 new stocks and bought additional shares in 1,281 stocks.Tudor Investment Corp Et Al sold shares of 650 stocks and completely divested from 360 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $10,711,405,599Invesco QQQ $3,237,299,340SPDR S&P 500 ETF Trust $1,228,170,262Energy Select Sector SPDR Fund $555,827,778Meta Platforms $397,313,847 Largest New Holdings this Quarter 217204106 - Copart $82,948,026 Holding02079K107 - Alphabet $73,991,320 Holding00287Y109 - AbbVie $61,416,646 Holding369604301 - GE Aerospace $58,504,747 Holding464286806 - iShares MSCI Germany ETF $44,425,500 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 45,901,187 shares (about $9.91B)Invesco QQQ 5,619,539 shares (about $3.10B)SPDR S&P 500 ETF Trust 1,886,777 shares (about $1.17B)Energy Select Sector SPDR Fund 5,982,513 shares (about $507.38M)Meta Platforms 485,688 shares (about $358.48M) Largest Sales this Quarter iShares Russell 2000 ETF 3,523,473 shares (about $760.33M)Advanced Micro Devices 1,325,244 shares (about $188.05M)Booking 30,982 shares (about $179.36M)Kellanova 1,558,345 shares (about $123.94M)Booking 16,900 shares (about $97.84M) 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$10,711,405,599$9,905,017,143 ▲1,228.3%49,638,10023.3%FinanceQQQInvesco QQQ$3,237,299,340$3,099,962,494 ▲2,257.2%5,868,5007.1%FinanceSPYSPDR S&P 500 ETF Trust$1,228,170,262$1,165,745,169 ▲1,867.4%1,987,8132.7%FinanceXLEEnergy Select Sector SPDR Fund$555,827,778$507,376,928 ▲1,047.2%6,553,8001.2%ETFMETAMeta Platforms$397,313,847$358,481,456 ▲923.2%538,3000.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$379,237,206$323,871,971 ▲585.0%4,644,1000.8%ETFEEMiShares MSCI Emerging Markets ETF$357,120,720$342,614,952 ▲2,361.9%7,403,0000.8%FinanceAMDAdvanced Micro Devices$333,990,030$140,920,890 ▲73.0%2,353,7000.7%Computer and TechnologyPalantir Technologies Inc - US$318,361,728$294,476,828 ▲1,232.9%2,335,4000.7%Equity OptionGSThe Goldman Sachs Group$317,921,300$241,838,175 ▲317.9%449,2000.7%FinanceUNHUnitedHealth Group$316,462,368$307,789,602 ▲3,548.9%1,014,4000.7%MedicalBRK.BBerkshire Hathaway$308,901,143$281,406,561 ▲1,023.5%635,9000.7%FinanceNFLXNetflix$303,045,119$282,259,143 ▲1,357.9%226,3000.7%Consumer DiscretionaryNVDANVIDIA$281,901,557$177,991,692 ▲171.3%1,784,3000.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$276,204,617$252,631,047 ▲1,071.7%5,274,1000.6%ETFiShares Bitcoin Trust ETF - US ETP$274,798,867$269,516,444 ▲5,102.1%4,489,4440.6%Exchange-Traded FundMUMicron Technology$273,504,075$256,390,320 ▲1,498.2%2,219,1000.6%Computer and TechnologyHOODRobinhood Markets$263,147,115$254,410,032 ▲2,911.8%2,810,5000.6%FinanceAVGOBroadcom$259,579,605$97,700,008 ▲60.4%941,7000.6%Computer and TechnologyJPMJPMorgan Chase & Co.$255,381,719$212,258,186 ▲492.2%880,9000.6%FinanceKRESPDR S&P Regional Banking ETF$241,129,339$166,214,377 ▲221.9%4,060,1000.5%ETFNKENIKE$219,186,816$205,183,056 ▲1,465.2%3,085,4000.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$219,174,373$166,853,598 ▲318.9%967,7000.5%Computer and TechnologyGOOGLAlphabet$211,828,460$206,453,445 ▲3,841.0%1,202,0000.5%Computer and TechnologyMSFTMicrosoft$204,932,920$204,634,474 ▲68,566.7%412,0000.4%Computer and TechnologyPEPPepsiCo$202,879,460$168,275,605 ▲486.3%1,536,5000.4%Consumer StaplesADBEAdobe$198,237,312$166,397,088 ▲522.6%512,4000.4%Computer and TechnologyTGTTarget$197,408,515$189,168,379 ▲2,295.7%2,001,1000.4%Retail/WholesaleAAPLApple$194,090,820$135,001,860 ▲228.5%946,0000.4%Computer and TechnologyBABoeing$188,074,128$156,644,628 ▲498.4%897,6000.4%AerospaceFXIiShares China Large-Cap ETF$182,906,732$171,709,526 ▲1,533.5%4,975,7000.4%ETFORCLOracle$177,440,108$128,969,837 ▲266.1%811,6000.4%Computer and TechnologyAMZNAmazon.com$172,023,699$167,833,350 ▲4,005.2%784,1000.4%Retail/WholesaleVVisa$170,708,040$165,970,963 ▲3,503.7%480,8000.4%Business ServicesFYBRFrontier Communications Parent$162,118,830$9,007,253 ▲5.9%4,453,8140.4%Computer and TechnologySPRSpirit Aerosystems$160,808,125$10,493,539 ▲7.0%4,215,1540.4%AerospaceMRKMerck & Co., Inc.$159,626,140$98,340,231 ▲160.5%2,016,5000.3%MedicalCOSTCostco Wholesale$153,341,706$93,450,336 ▲156.0%154,9000.3%Retail/WholesaleAAPLApple$141,850,640$82,761,680 ▲140.1%691,3810.3%Computer and TechnologyDISWalt Disney$139,511,250$128,474,360 ▲1,164.0%1,125,0000.3%Consumer DiscretionaryLBRDKLiberty Broadband$134,689,107$63,343,537 ▲88.8%1,369,0700.3%Consumer DiscretionaryUPSUnited Parcel Service$132,897,604$116,602,052 ▲715.5%1,316,6000.3%TransportationGE Vernova LLC - US$131,970,010$79,107,925 ▲149.6%249,4000.3%Equity OptionXLKTechnology Select Sector SPDR Fund$129,020,685$118,199,661 ▲1,092.3%509,5000.3%ETFMSTRMicroStrategy$128,787,678$125,264,814 ▲3,555.8%318,6000.3%Computer and TechnologyCRWDCrowdStrike$126,716,328$42,527,385 ▲50.5%248,8000.3%Computer and TechnologyQCOMQUALCOMM$125,496,880$114,284,976 ▲1,019.3%788,0000.3%Computer and TechnologyWMTWalmart$119,164,486$1,291,576 ▼-1.1%1,218,7000.3%Retail/WholesaleSPOTSpotify Technology$117,863,424$29,005,452 ▼-19.7%153,6000.3%Computer and TechnologyARM Holdings PLC - US ADR$116,921,846$40,855,524 ▲53.7%722,9000.3%Equity OptionTSLATesla$113,372,854$62,029,468 ▲120.8%356,9000.2%Auto/Tires/TrucksCCitigroup$112,503,104$73,518,144 ▲188.6%1,321,7000.2%Financial ServicesXLEEnergy Select Sector SPDR Fund$111,709,866$63,259,016 ▲130.6%1,317,1780.2%ETFDELLDell Technologies$110,462,600$109,073,052 ▲7,849.5%901,0000.2%Computer and TechnologyCOINCoinbase Global$110,123,958$83,779,027 ▲318.0%314,2000.2%FinanceMSFTMicrosoft$109,525,205$109,226,759 ▲36,598.5%220,1910.2%Computer and TechnologyIBMInternational Business Machines$108,921,210$41,033,376 ▲60.4%369,5000.2%Computer and TechnologyTMUST-Mobile US$100,586,462$87,695,405 ▲680.3%422,1710.2%Computer and TechnologyOXYOccidental Petroleum$98,878,937$87,242,965 ▲749.8%2,353,7000.2%EnergyCRMSalesforce$95,905,073$89,060,554 ▲1,301.2%351,7000.2%Computer and TechnologyCATCaterpillar$94,956,166$91,423,455 ▲2,587.9%244,6000.2%IndustrialsRBLXRoblox$93,375,520$88,020,840 ▲1,643.8%887,6000.2%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$89,014,378$88,275,475 ▲11,946.8%1,240,1000.2%ETFMRVLMarvell Technology$87,361,380$51,447,780 ▲143.3%1,128,7000.2%Computer and TechnologyMCDMcDonald's$85,109,121$72,604,245 ▲580.6%291,3000.2%Retail/WholesaleBKNGBooking$85,101,828$97,838,156 ▼-53.5%14,7000.2%Retail/WholesaleCVNACarvana$84,981,312$84,344,458 ▲13,243.9%252,2000.2%Retail/WholesaleCPRTCopart$82,948,026$82,948,026 ▲New Holding1,690,4020.2%Business ServicesPFEPfizer$81,744,552$71,292,264 ▲682.1%3,372,3000.2%MedicalLULUlululemon athletica$79,708,090$78,245,072 ▲5,348.2%335,5000.2%Consumer DiscretionaryHDHome Depot$76,224,456$70,614,864 ▲1,258.8%207,9000.2%Retail/WholesalePMPhilip Morris International$74,855,430$73,890,141 ▲7,654.7%411,0000.2%Consumer StaplesGOOGAlphabet$73,991,320$73,991,320 ▲New Holding417,1110.2%Computer and TechnologyESGREnstar Group$73,150,564$392,868 ▲0.5%217,4770.2%FinanceINTCIntel$71,632,960$36,688,960 ▲105.0%3,197,9000.2%Computer and TechnologyBSXBoston Scientific$69,883,094$57,240,937 ▲452.8%650,6200.2%MedicalINDAiShares MSCI India ETF$69,600,000$63,694,579 ▲1,078.6%1,250,0000.2%ETFTDGTransdigm Group$69,087,237$67,566,597 ▲4,443.3%45,4330.2%AerospacePCGPacific Gas & Electric$68,899,956$68,721,524 ▲38,514.1%4,942,6080.2%UtilitiesMCDMcDonald's$68,858,918$56,354,042 ▲450.7%235,6810.1%Retail/WholesaleLMTLockheed Martin$67,942,638$40,478,436 ▲147.4%146,7000.1%AerospaceFSLRFirst Solar$66,000,798$41,418,108 ▲168.5%398,7000.1%EnergyGLDSPDR Gold Shares$65,647,884$54,978,834 ▲515.3%215,3590.1%FinanceMAMastercard$64,611,861$61,858,355 ▲2,246.5%114,9800.1%Business ServicesASMLASML$64,031,061$54,975,354 ▲607.1%79,9000.1%Computer and TechnologyHESHess$63,881,487$16,181,195 ▼-20.2%461,1050.1%EnergyAMATApplied Materials$63,140,843$54,023,957 ▲592.6%344,9000.1%Computer and TechnologyUBERUber Technologies$62,940,180$56,689,080 ▲906.9%674,6000.1%Computer and TechnologySHOPShopify$62,346,675$51,849,825 ▲494.0%540,5000.1%Computer and TechnologySNOWSnowflake$61,894,782$51,422,346 ▲491.0%276,6000.1%Computer and TechnologyKRESPDR S&P Regional Banking ETF$61,833,839$13,081,123 ▼-17.5%1,041,1490.1%ETFXOMExxon Mobil$61,629,260$56,153,020 ▲1,025.4%571,7000.1%EnergyABBVAbbVie$61,416,646$61,416,646 ▲New Holding330,8730.1%MedicalELEstee Lauder Companies$60,309,120$48,219,016 ▲398.8%746,4000.1%Consumer StaplesBPMCBlueprint Medicines$60,068,096$57,246,726 ▲2,029.0%468,6230.1%MedicalMDBMongoDB$60,015,142$59,711,076 ▲19,637.6%285,8000.1%Computer and TechnologySOFISoFi Technologies$59,991,843$50,426,130 ▲527.2%3,294,4450.1%FinanceGEGE Aerospace$58,504,747$58,504,747 ▲New Holding227,3000.1%AerospaceJNJJohnson & Johnson$58,381,050$20,636,525 ▲54.7%382,2000.1%MedicalQQQInvesco QQQ$58,319,932$79,016,913 ▼-57.5%105,7210.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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