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 $53.87 billion in total holdings as of June 30, 2024.
Tudor Investment Corp Et Al owns shares of 2,780 different stocks, but just 343 companies or ETFs make up 80% of its holdings.
Approximately 65.28% of the portfolio was purchased this quarter.
About 22.23% of the portfolio was sold this quarter.
This quarter, Tudor Investment Corp Et Al has purchased 2,696 new stocks and bought additional shares in 1,321 stocks.
Tudor Investment Corp Et Al sold shares of 902 stocks and completely divested from 406 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $8,078,773,600
Invesco QQQ: $3,431,565,972
SPDR S&P 500 ETF Trust: $1,134,843,300
SPDR Gold Shares: $1,107,136,170
Energy Select Sector SPDR Fund: $1,063,669,632

Largest New Holdings this Quarter

70975L107 - Penumbra: $134,998,818 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $121,555,925 Holding
29670G102 - Essential Utilities: $55,809,992 Holding
45826HAD1 - Integer Holdings Corp - US: $48,416,875 Holding
163072AC5 - Cheesecake Factory Inc/The - US: $33,602,250 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 31,953,610 shares (about $7.92B)
Invesco QQQ: 5,341,728 shares (about $3.08B)
Energy Select Sector SPDR Fund: 17,081,130 shares (about $1.05B)
SPDR Gold Shares: 2,094,665 shares (about $901.31M)
SPDR S&P 500 ETF Trust: 1,300,470 shares (about $845.75M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 10,412,219 shares (about $591.31M)
Utilities Select Sector SPDR Fund: 11,575,645 shares (about $531.21M)
Meta Platforms: 722,905 shares (about $413.60M)
SPDR S&P Regional Banking ETF: 5,717,415 shares (about $372.49M)
Invesco QQQ: 361,434 shares (about $208.61M)

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	$8,078,773,600	$7,924,495,280 â–²	5,136.5%	32,575,700	15.0%	Finance
QQQ Invesco QQQ	$3,431,565,972	$3,083,138,567 â–²	884.9%	5,945,400	6.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,134,843,300	$845,747,660 â–²	292.5%	1,745,000	2.1%	Finance
GLD SPDR Gold Shares	$1,107,136,170	$901,313,403 â–²	437.9%	2,573,000	2.1%	Finance
XLE Energy Select Sector SPDR Fund	$1,063,669,632	$1,046,390,024 â–²	6,055.6%	17,363,200	2.0%	ETF
NVDA NVIDIA	$963,891,360	$591,834,946 â–²	159.1%	5,526,900	1.8%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$753,245,523	$119,230,605 â–²	18.8%	13,263,700	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$727,803,948	$438,708,308 â–²	151.8%	1,119,113	1.4%	Finance
XLF Financial Select Sector SPDR Fund	$652,153,015	$629,967,421 â–²	2,839.5%	13,209,500	1.2%	ETF
FXI iShares China Large-Cap ETF	$605,489,400	$593,404,886 â–²	4,910.5%	16,866,000	1.1%	ETF
BABA Alibaba Group	$478,843,182	$478,466,802 â–²	127,123.3%	3,816,700	0.9%	Retail/Wholesale
MSFT Microsoft	$454,864,896	$188,830,750 â–²	71.0%	1,228,800	0.8%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$453,626,420	$75,345,975 â–²	19.9%	6,962,800	0.8%	ETF
TSLA Tesla	$435,988,400	$413,683,400 â–²	1,854.7%	1,172,800	0.8%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$426,188,745	$366,521,307 â–²	614.3%	1,261,100	0.8%	Computer and Technology
META Meta Platforms	$418,455,882	$116,428,455 â–¼	-21.8%	731,400	0.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$382,690,477	$158,664,675 â–¼	-29.3%	8,339,300	0.7%	ETF
SMH VanEck Semiconductor ETF	$348,165,540	$318,361,558 â–²	1,068.2%	908,100	0.6%	Manufacturing
XLK Technology Select Sector SPDR Fund	$342,775,680	$134,189,130 â–²	64.3%	2,579,200	0.6%	ETF
GOOGL Alphabet	$322,153,468	$102,630,739 â–²	46.8%	1,120,300	0.6%	Computer and Technology
AMZN Amazon.com	$315,570,704	$9,804,310 â–¼	-3.0%	1,515,200	0.6%	Retail/Wholesale
MU Micron Technology	$308,177,648	$34,966,440 â–²	12.8%	912,200	0.6%	Computer and Technology
XOM ExxonMobil	$292,697,432	$252,823,599 â–²	634.1%	1,725,200	0.5%	Energy
EA Electronic Arts	$275,658,743	$274,517,071 â–²	24,045.2%	1,352,130	0.5%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$268,908,387	$264,290,450 â–²	5,723.1%	1,478,900	0.5%	ETF
MSFT Microsoft	$249,618,587	$16,415,559 â–¼	-6.2%	674,335	0.5%	Computer and Technology
NFLX Netflix	$247,999,695	$96,607,097 â–²	63.8%	2,579,300	0.5%	Consumer Discretionary
SLV iShares Silver Trust	$238,258,324	$228,275,814 â–²	2,286.8%	3,496,600	0.4%	ETF
AAPL Apple	$230,187,530	$69,485,418 â–²	43.2%	907,000	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$229,758,755	$213,269,190 â–²	1,293.4%	2,650,349	0.4%	ETF
UNH UnitedHealth Group	$220,639,086	$126,472,954 â–²	134.3%	815,400	0.4%	Medical
TSLA Tesla	$217,368,917	$195,063,917 â–²	874.5%	584,718	0.4%	Auto/Tires/Trucks
WBS Webster Financial	$213,800,896	$204,943,182 â–²	2,313.7%	3,079,817	0.4%	Finance
AAPL Apple	$203,420,045	$42,717,933 â–²	26.6%	801,529	0.4%	Computer and Technology
CVX Chevron	$197,899,850	$70,047,443 â–²	54.8%	956,500	0.4%	Energy
WBD Warner Bros. Discovery	$193,732,689	$100,588,369 â–²	108.0%	7,055,087	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$191,875,176	$103,575,164 â–²	117.3%	943,200	0.4%	Computer and Technology
KVUE Kenvue	$191,857,047	$175,796,263 â–²	1,094.6%	11,128,599	0.4%	Consumer Staples
GLW Corning	$190,602,746	$178,356,608 â–²	1,456.4%	1,401,800	0.4%	Computer and Technology
GS The Goldman Sachs Group	$189,670,958	$134,681,608 â–²	244.9%	224,200	0.4%	Finance
JNJ Johnson & Johnson	$189,001,008	$60,010,020 â–²	46.5%	773,200	0.4%	Medical
AMZN Amazon.com	$185,798,708	$139,576,306 â–¼	-42.9%	892,105	0.3%	Retail/Wholesale
NSC Norfolk Southern	$181,290,725	$66,551,569 â–²	58.0%	631,675	0.3%	Transportation
SEE Sealed Air	$179,466,961	$3,477,367 â–²	2.0%	4,267,942	0.3%	Industrials
CRM Salesforce	$175,301,797	$117,882,105 â–²	205.3%	939,100	0.3%	Computer and Technology
NVDA NVIDIA	$171,711,275	$200,345,139 â–¼	-53.8%	984,583	0.3%	Computer and Technology
HOLX Hologic	$166,056,414	$44,401,868 â–²	36.5%	2,196,804	0.3%	Medical
GOOGL Alphabet	$162,028,270	$57,494,459 â–¼	-26.2%	563,459	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$149,590,131	$141,316,120 â–²	1,708.0%	5,261,700	0.3%	Manufacturing
TECK Teck Resources	$147,417,689	$145,844,489 â–²	9,270.6%	2,848,651	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$143,639,505	$55,237,365 â–²	62.5%	488,304	0.3%	Finance
JPM JPMorgan Chase & Co.	$140,637,896	$52,235,756 â–²	59.1%	478,100	0.3%	Finance
QQQ Invesco QQQ	$139,814,929	$208,612,476 â–¼	-59.9%	242,238	0.3%	Finance
PEN Penumbra	$134,998,818	$134,998,818 â–²	New Holding	411,118	0.3%	Medical
BA Boeing	$134,146,220	$131,309,445 â–²	4,628.8%	674,000	0.2%	Aerospace
UNH UnitedHealth Group	$131,608,211	$37,442,079 â–²	39.8%	486,375	0.2%	Medical
ADBE Adobe	$130,533,960	$113,147,420 â–²	650.8%	537,000	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$127,087,884	$103,572,324 â–²	440.4%	194,559	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$121,555,925	$121,555,925 â–²	New Holding	1,518,500	0.2%	ETF
META Meta Platforms	$121,288,699	$413,595,636 â–¼	-77.3%	211,995	0.2%	Computer and Technology
MU Micron Technology	$120,091,309	$153,119,899 â–¼	-56.0%	355,468	0.2%	Computer and Technology
GLD SPDR Gold Shares	$116,136,132	$89,686,636 â–¼	-43.6%	269,902	0.2%	Finance
CAT Caterpillar	$114,841,366	$97,838,326 â–²	575.4%	162,100	0.2%	Industrials
LLY Eli Lilly and Company	$114,669,565	$71,662,960 â–²	166.6%	124,672	0.2%	Medical
TJX TJX Companies	$112,640,882	$110,012,699 â–²	4,185.9%	705,328	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$108,956,294	$20,656,282 â–²	23.4%	535,596	0.2%	Computer and Technology
AVGO Broadcom	$108,947,520	$38,905,407 â–²	55.5%	352,000	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$108,554,733	$89,627,079 â–²	473.5%	1,182,900	0.2%	ETF
LBRDK Liberty Broadband	$107,423,396	$1,408,501 â–²	1.3%	2,135,654	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$105,902,874	$79,997,780 â–²	308.8%	1,330,271	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$105,084,539	$45,417,101 â–²	76.1%	310,947	0.2%	Computer and Technology
COIN Coinbase Global	$102,880,212	$100,262,459 â–²	3,830.1%	589,200	0.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$102,528,384	$92,892,808 â–²	964.1%	940,800	0.2%	Finance
NOW ServiceNow	$99,458,415	$59,755,866 â–²	150.5%	951,300	0.2%	Computer and Technology
COF Capital One Financial	$99,170,407	$94,883,302 â–²	2,213.2%	543,608	0.2%	Finance
INTC Intel	$97,478,757	$72,501,177 â–²	290.3%	2,208,900	0.2%	Computer and Technology
MRVL Marvell Technology	$97,366,150	$76,284,447 â–²	361.9%	983,000	0.2%	Computer and Technology
Palantir Technologies Inc - US	$96,691,080	$70,871,636 â–²	274.5%	661,000	0.2%	Equity Option
AVGO Broadcom	$96,494,076	$26,451,963 â–²	37.8%	311,764	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$93,539,840	$69,543,421 â–²	289.8%	195,200	0.2%	Finance
CSCO Cisco Systems	$92,332,100	$28,809,167 â–¼	-23.8%	1,190,000	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$90,409,964	$14,759,583 â–¼	-14.0%	751,600	0.2%	Medical
AMAT Applied Materials	$89,690,139	$67,815,579 â–²	310.0%	262,413	0.2%	Computer and Technology
PDD PDD	$89,611,860	$74,147,121 â–²	479.5%	877,000	0.2%	Retail/Wholesale
CMI Cummins	$88,892,202	$84,211,428 â–²	1,799.1%	165,221	0.2%	Auto/Tires/Trucks
DHR Danaher	$84,794,998	$74,310,118 â–²	708.7%	447,231	0.2%	Medical
MSTR Strategy	$84,314,880	$83,920,512 â–²	21,279.7%	675,600	0.2%	Computer and Technology
ORCL Oracle	$83,690,879	$2,956,911 â–²	3.7%	568,900	0.2%	Computer and Technology
BKNG Booking	$80,484,477	$57,997,158 â–²	257.9%	19,116	0.1%	Retail/Wholesale
AMAT Applied Materials	$79,773,786	$57,899,226 â–²	264.7%	233,400	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$79,703,520	$58,564,205 â–¼	-42.4%	624,000	0.1%	ETF
PCG Pacific Gas & Electric	$78,668,392	$67,022,416 â–²	575.5%	4,477,427	0.1%	Utilities
APH Amphenol	$77,575,110	$73,051,780 â–²	1,615.0%	613,970	0.1%	Computer and Technology
Microchip Technology Inc - US	$75,922,425	$25,803,700 â–²	51.5%	76,500,000	0.1%	Convertible Bond
PYPL PayPal	$74,615,931	$19,109,675 â–¼	-20.4%	1,649,700	0.1%	Business Services
FCX Freeport-McMoRan	$74,292,042	$72,385,983 â–²	3,797.7%	1,263,900	0.1%	Basic Materials
GE GE Aerospace	$73,780,200	$65,181,969 â–²	758.1%	260,000	0.1%	Aerospace
IREN Ltd - US	$72,921,099	$26,563,247 â–²	57.3%	31,803,000	0.1%	Convertible Bond
V Visa	$72,839,840	$30,405,344 â–²	71.7%	241,000	0.1%	Business Services
EWY iShares MSCI South Korea ETF	$72,059,258	$52,204,583 â–²	262.9%	585,800	0.1%	ETF

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

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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