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

About Tudor Investment Corp Et Al

Investment Activity

Tudor Investment Corp Et Al has $30.10 billion in total holdings as of June 30, 2024.
Tudor Investment Corp Et Al owns shares of 2,350 different stocks, but just 311 companies or ETFs make up 80% of its holdings.
Approximately 76.02% of the portfolio was purchased this quarter.
About 14.78% of the portfolio was sold this quarter.
This quarter, Tudor Investment Corp Et Al has purchased 2,294 new stocks and bought additional shares in 1,132 stocks.
Tudor Investment Corp Et Al sold shares of 727 stocks and completely divested from 400 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $8,957,460,082
iShares Russell 2000 ETF: $745,476,774
Invesco QQQ: $727,810,732
Energy Select Sector SPDR Fund: $618,218,475
Financial Select Sector SPDR Fund: $392,009,681

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $142,877,679 Holding
46116X101 - Intra-Cellular Therapies: $82,029,835 Holding
460690100 - Interpublic Group of Companies: $36,441,930 Holding
464286509 - iShares MSCI Canada ETF: $33,618,750 Holding
052769106 - Autodesk: $25,607,443 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 44,216,506 shares (about $8.82B)
Invesco QQQ: 1,531,892 shares (about $718.33M)
iShares Russell 2000 ETF: 3,051,619 shares (about $608.77M)
Energy Select Sector SPDR Fund: 4,359,474 shares (about $407.39M)
Financial Select Sector SPDR Fund: 6,870,100 shares (about $342.20M)

Largest Sales this Quarter

iShares Bitcoin Trust ETF - US ETP: 7,962,252 shares (about $372.71M)
Energy Select Sector SPDR Fund: 1,684,739 shares (about $157.44M)
iShares Bitcoin Trust ETF - US ETP: 3,303,026 shares (about $154.61M)
iShares Core S&P 500 ETF: 252,989 shares (about $142.15M)
SPDR S&P Regional Banking ETF: 1,851,493 shares (about $105.26M)

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	$8,957,460,082	$8,820,750,782 ▲	6,452.2%	44,901,800	29.8%	Finance
IWM iShares Russell 2000 ETF	$745,476,774	$608,767,474 ▲	445.3%	3,736,913	2.5%	Finance
QQQ Invesco QQQ	$727,810,732	$718,334,797 ▲	7,580.6%	1,552,100	2.4%	Finance
XLE Energy Select Sector SPDR Fund	$618,218,475	$407,392,845 ▲	193.2%	6,615,500	2.1%	ETF
XLF Financial Select Sector SPDR Fund	$392,009,681	$342,199,681 ▲	687.0%	7,870,100	1.3%	ETF
XLU Utilities Select Sector SPDR Fund	$366,187,285	$328,322,805 ▲	867.1%	4,644,100	1.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$309,833,000	$225,827,398 ▲	268.8%	7,090,000	1.0%	Finance
FXI iShares China Large-Cap ETF	$287,891,968	$274,154,030 ▲	1,995.6%	8,032,700	1.0%	ETF
KRE SPDR S&P Regional Banking ETF	$228,963,375	$51,995,010 ▲	29.4%	4,027,500	0.8%	ETF
iShares Bitcoin Trust ETF - US ETP	$222,138,072	$154,614,647 ▼	-41.0%	4,745,526	0.7%	Exchange-Traded Fund
BA Boeing	$215,933,355	$156,240,855 ▲	261.7%	1,266,100	0.7%	Aerospace
Palantir Technologies Inc - US	$162,326,520	$160,130,348 ▲	7,291.3%	1,923,300	0.5%	Equity Option
K Kellanova	$159,930,952	$15,920,900 ▲	11.1%	1,938,792	0.5%	Consumer Discretionary
WMT Walmart	$154,510,400	$131,726,174 ▲	578.1%	1,760,000	0.5%	Retail/Wholesale
FYBR Frontier Communications Parent	$150,840,141	$32,456,133 ▲	27.4%	4,206,362	0.5%	Computer and Technology
BKNG Booking	$145,578,356	$92,598,891 ▲	174.8%	31,600	0.5%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$142,877,679	$142,877,679 ▲	New Holding	1,811,100	0.5%	ETF
AMD Advanced Micro Devices	$139,788,044	$133,294,876 ▲	2,052.8%	1,360,600	0.5%	Computer and Technology
SPR Spirit AeroSystems	$135,775,639	$135,431,039 ▲	39,300.9%	3,940,094	0.5%	Aerospace
TSLA Tesla	$127,817,712	$104,000,908 ▲	436.7%	493,200	0.4%	Auto/Tires/Trucks
QQQ Invesco QQQ	$116,742,792	$107,266,857 ▲	1,132.0%	248,961	0.4%	Finance
MSFT Microsoft	$114,198,518	$86,832,587 ▲	317.3%	304,213	0.4%	Computer and Technology
AVGO Broadcom	$112,898,049	$90,712,235 ▲	408.9%	674,300	0.4%	Computer and Technology
NVDA NVIDIA	$108,564,246	$72,701,304 ▲	202.7%	1,001,700	0.4%	Computer and Technology
WMT Walmart	$108,149,291	$85,365,065 ▲	374.7%	1,231,909	0.4%	Retail/Wholesale
SPOT Spotify Technology	$105,275,742	$49,337,691 ▲	88.2%	191,400	0.3%	Business Services
AVGO Broadcom	$98,325,779	$76,139,965 ▲	343.2%	587,265	0.3%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$98,230,000	$96,324,338 ▲	5,054.6%	3,800,000	0.3%	ETF
GLD SPDR Gold Shares	$97,211,521	$85,340,153 ▲	718.9%	337,376	0.3%	Finance
GOOGL Alphabet	$97,147,168	$67,781,032 ▲	230.8%	628,215	0.3%	Computer and Technology
HES Hess	$92,308,446	$23,355,880 ▲	33.9%	577,903	0.3%	Energy
NKE NIKE	$89,494,104	$79,438,872 ▲	790.0%	1,409,800	0.3%	Consumer Discretionary
META Meta Platforms	$88,586,532	$66,684,852 ▲	304.5%	153,700	0.3%	Computer and Technology
ITCI Intra-Cellular Therapies	$82,029,835	$82,029,835 ▲	New Holding	621,815	0.3%	Medical
REGN Regeneron Pharmaceuticals	$79,971,963	$62,213,523 ▲	350.3%	126,093	0.3%	Medical
PNC The PNC Financial Services Group	$79,817,509	$78,341,041 ▲	5,306.0%	454,102	0.3%	Finance
MRK Merck & Co., Inc.	$79,814,592	$75,252,271 ▲	1,649.4%	889,200	0.3%	Medical
TGT Target	$75,389,664	$72,512,772 ▲	2,520.5%	722,400	0.3%	Retail/Wholesale
DIS Walt Disney	$75,269,114	$65,776,345 ▲	692.9%	762,605	0.3%	Consumer Discretionary
BERY Berry Global Group	$74,550,727	$68,491,289 ▲	1,130.3%	1,067,909	0.2%	Industrials
AMZN Amazon.com	$73,958,248	$70,286,230 ▲	1,914.1%	388,722	0.2%	Retail/Wholesale
ESGR Enstar Group	$71,896,785	$13,948,659 ▼	-16.2%	216,309	0.2%	Finance
AAPL Apple	$71,892,597	$47,652,661 ▲	196.6%	323,651	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$71,710,988	$105,257,377 ▼	-59.5%	1,261,407	0.2%	ETF
NVDA NVIDIA	$71,281,418	$35,418,476 ▲	98.8%	657,699	0.2%	Computer and Technology
COIN Coinbase Global	$71,044,875	$69,009,116 ▲	3,389.8%	412,500	0.2%	Finance
MRK Merck & Co., Inc.	$69,492,461	$64,930,140 ▲	1,423.2%	774,203	0.2%	Medical
HOOD Robinhood Markets	$68,931,044	$64,424,389 ▲	1,429.5%	1,656,200	0.2%	Finance
Applovin Corp - US	$65,633,069	$27,583,377 ▼	-29.6%	247,700	0.2%	Equity Option
TTD Trade Desk	$65,395,872	$61,034,688 ▲	1,399.5%	1,195,100	0.2%	Computer and Technology
AAPL Apple	$63,973,440	$39,733,504 ▲	163.9%	288,000	0.2%	Computer and Technology
INTC Intel	$61,882,479	$1,528,065 ▲	2.5%	2,724,900	0.2%	Computer and Technology
LBRDK Liberty Broadband	$61,678,600	$38,704,809 ▲	168.5%	725,204	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$58,726,175	$14,695,201 ▲	33.4%	107,500	0.2%	Finance
PEP PepsiCo	$58,461,606	$57,022,182 ▲	3,961.5%	389,900	0.2%	Consumer Staples
CRWD CrowdStrike	$58,281,474	$51,406,164 ▲	747.7%	165,300	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$57,351,410	$49,108,669 ▲	595.8%	107,686	0.2%	Finance
IBM International Business Machines	$57,266,398	$15,988,838 ▼	-21.8%	230,300	0.2%	Computer and Technology
COST Costco Wholesale	$57,219,690	$56,557,644 ▲	8,542.9%	60,500	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$56,518,528	$45,330,728 ▲	405.2%	101,036	0.2%	Finance
JPM JPMorgan Chase & Co.	$54,750,960	$29,828,480 ▲	119.7%	223,200	0.2%	Finance
HD Home Depot	$53,802,198	$31,189,765 ▲	137.9%	146,804	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$53,551,343	$47,790,093 ▲	829.5%	102,246	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$53,460,063	$15,595,584 ▲	41.2%	677,997	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$53,386,770	$157,438,859 ▼	-74.7%	571,287	0.2%	ETF
HUM Humana	$52,742,983	$14,719,963 ▲	38.7%	199,331	0.2%	Medical
MS Morgan Stanley	$51,504,672	$46,509,213 ▲	931.0%	441,456	0.2%	Finance
UPS United Parcel Service	$50,936,369	$36,516,680 ▲	253.2%	463,100	0.2%	Transportation
OKTA Okta	$50,857,350	$47,742,838 ▲	1,532.9%	483,343	0.2%	Computer and Technology
TER Teradyne	$50,585,892	$49,677,292 ▲	5,467.5%	612,420	0.2%	Computer and Technology
CTAS Cintas	$50,367,798	$48,024,756 ▲	2,049.7%	245,063	0.2%	Business Services
ARM Holdings PLC - US ADR	$50,223,337	$48,644,554 ▲	3,081.1%	470,300	0.2%	Equity Option
LMT Lockheed Martin	$49,681,299	$42,265,913 ▲	570.0%	111,216	0.2%	Aerospace
MRVL Marvell Technology	$48,761,716	$43,325,085 ▲	796.9%	791,972	0.2%	Computer and Technology
CEG Constellation Energy	$48,068,592	$31,534,932 ▲	190.7%	238,400	0.2%	Energy
KWEB KraneShares CSI China Internet ETF	$46,779,400	$31,069,900 ▲	197.8%	1,340,000	0.2%	Manufacturing
CELH Celsius	$46,387,926	$8,292,336 ▲	21.8%	1,302,300	0.2%	Consumer Staples
AMAT Applied Materials	$45,892,749	$44,485,085 ▲	3,160.2%	316,240	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$45,510,300	$28,078,890 ▲	161.1%	990,000	0.2%	ETF
AR Antero Resources	$45,391,433	$44,469,401 ▲	4,823.0%	1,122,439	0.2%	Energy
LLY Eli Lilly and Company	$44,604,095	$42,126,365 ▲	1,700.2%	54,006	0.1%	Medical
HAL Halliburton	$43,887,614	$31,673,253 ▲	259.3%	1,729,902	0.1%	Energy
OXY Occidental Petroleum	$43,545,392	$1,031,624 ▲	2.4%	882,200	0.1%	Energy
DELL Dell Technologies	$43,414,745	$31,145,955 ▲	253.9%	476,300	0.1%	Computer and Technology
LEN Lennar	$42,574,657	$35,917,417 ▲	539.5%	370,924	0.1%	Construction
TSLA Tesla	$41,888,031	$18,071,227 ▲	75.9%	161,630	0.1%	Auto/Tires/Trucks
VST Vistra	$41,150,976	$30,355,069 ▲	281.2%	350,400	0.1%	Utilities
CNC Centene	$41,032,978	$38,894,286 ▲	1,818.6%	675,885	0.1%	Medical
JNJ Johnson & Johnson	$40,979,064	$35,351,947 ▲	628.2%	247,100	0.1%	Medical
EXR Extra Space Storage	$40,553,955	$18,710,037 ▲	85.7%	273,109	0.1%	Finance
NVO Novo Nordisk A/S	$40,289,088	$33,720,064 ▲	513.3%	580,200	0.1%	Medical
AXON Axon Enterprise	$40,129,985	$35,591,562 ▲	784.2%	76,300	0.1%	Aerospace
ONON ON	$40,058,993	$35,504,489 ▲	779.5%	912,090	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$39,747,400	$38,529,168 ▲	3,162.7%	192,500	0.1%	ETF
PEP PepsiCo	$39,294,926	$37,855,502 ▲	2,629.9%	262,071	0.1%	Consumer Staples
USB U.S. Bancorp	$38,854,390	$38,335,084 ▲	7,382.0%	920,284	0.1%	Finance
CVNA Carvana	$38,742,524	$35,940,852 ▲	1,282.8%	185,300	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$38,611,600	$20,956,836 ▲	118.7%	232,600	0.1%	Computer and Technology
MA Mastercard	$38,546,539	$37,340,675 ▲	3,096.6%	70,325	0.1%	Business Services
RBLX Roblox	$38,442,605	$34,373,963 ▲	844.9%	659,506	0.1%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools