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 $71.91 billion in total holdings as of June 30, 2024.
Tudor Investment Corp Et Al owns shares of 2,806 different stocks, but just 276 companies or ETFs make up 80% of its holdings.
Approximately 71.38% of the portfolio was purchased this quarter.
About 12.98% of the portfolio was sold this quarter.
This quarter, Tudor Investment Corp Et Al has purchased 2,705 new stocks and bought additional shares in 1,299 stocks.
Tudor Investment Corp Et Al sold shares of 926 stocks and completely divested from 405 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $12,138,570,585
Invesco QQQ: $7,042,045,920
SPDR Gold Shares: $1,649,310,936
iShares Core S&P 500 ETF: $1,209,947,124
Taiwan Semiconductor Manufacturing: $1,183,705,002

Largest New Holdings this Quarter

84615Q103 - Space Exploration Technologies Corp - US: $199,367,137 Holding
23248VAD7 - Palo Alto Networks Inc - US: $116,662,000 Holding
039653100 - Arcosa: $84,561,395 Holding
09073M104 - Bio-Techne: $66,643,227 Holding
84615Q103 - Space Exploration Technologies Corp - US: $66,259,508 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 40,391,741 shares (about $12.14B)
Invesco QQQ: 9,320,562 shares (about $6.86B)
SPDR Gold Shares: 4,207,298 shares (about $1.55B)
iShares Core S&P 500 ETF: 1,421,095 shares (about $1.06B)
Taiwan Semiconductor Manufacturing: 2,167,653 shares (about $1.04B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 969,113 shares (about $723.70M)
SPDR S&P 500 ETF Trust: 700,192 shares (about $522.88M)
Electronic Arts: 1,317,130 shares (about $270.06M)
Advanced Micro Devices: 395,526 shares (about $229.77M)
Apple: 712,275 shares (about $206.10M)

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	$12,138,570,585	$12,135,698,583 â–²	422,552.0%	40,401,300	16.9%	ETF
QQQ Invesco QQQ	$7,042,045,920	$6,863,661,857 â–²	3,847.7%	9,562,800	9.8%	ETF
GLD SPDR Gold Shares	$1,649,310,936	$1,549,884,437 â–²	1,558.8%	4,477,200	2.3%	ETF
IVV iShares Core S&P 500 ETF	$1,209,947,124	$1,064,243,834 â–²	730.4%	1,615,654	1.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,183,705,002	$1,035,206,043 â–²	697.1%	2,478,600	1.6%	Technology
NVDA NVIDIA	$981,321,396	$784,316,184 â–²	398.1%	4,904,400	1.4%	Technology
MU Micron Technology	$968,218,452	$557,905,294 â–²	136.0%	838,800	1.3%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$799,700,000	$780,058,568 â–²	3,971.5%	10,000,000	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$697,403,343	$676,393,930 â–²	3,219.5%	13,131,300	1.0%	ETF
MSFT Microsoft	$694,712,448	$443,172,006 â–²	176.2%	1,862,400	1.0%	Technology
XLF Financial Select Sector SPDR Fund	$681,549,291	$658,809,752 â–²	2,897.2%	12,713,100	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$653,938,511	$505,439,552 â–²	340.4%	1,369,304	0.9%	Technology
MSFT Microsoft	$623,853,942	$372,313,500 â–²	148.0%	1,672,441	0.9%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$607,448,254	$378,405,093 â–²	165.2%	7,029,024	0.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$557,288,383	$505,845,363 â–²	983.3%	8,146,300	0.8%	ETF
AMD Advanced Micro Devices	$542,221,394	$231,088,322 â–²	74.3%	933,400	0.8%	Technology
TSLA Tesla	$539,924,220	$293,991,829 â–²	119.5%	1,283,700	0.8%	Consumer Discretionary
NVDA NVIDIA	$467,726,182	$270,720,970 â–²	137.4%	2,337,579	0.7%	Technology
KRE SPDR S&P Regional Banking ETF	$461,450,250	$454,797,208 â–²	6,835.9%	6,165,000	0.6%	ETF
SMH VanEck Semiconductor ETF	$439,380,711	$404,666,421 â–²	1,165.7%	669,900	0.6%	ETF
EWY iShares MSCI South Korea ETF	$432,005,430	$365,956,268 â–²	554.1%	2,139,700	0.6%	ETF
INTC Intel	$411,433,758	$317,503,819 â–²	338.0%	2,946,600	0.6%	Technology
XLU Utilities Select Sector SPDR Fund	$394,086,212	$384,059,044 â–²	3,830.2%	8,691,800	0.5%	ETF
MU Micron Technology	$382,521,317	$27,791,840 â–¼	-6.8%	331,391	0.5%	Technology
AAPL Apple	$343,991,168	$112,060,737 â–²	48.3%	1,188,800	0.5%	Technology
IWM iShares Russell 2000 ETF	$343,933,828	$341,061,826 â–²	11,875.4%	1,144,729	0.5%	ETF
MRVL Marvell Technology	$329,734,441	$292,402,866 â–²	783.3%	1,106,900	0.5%	Technology
AMZN Amazon.com	$328,265,682	$115,641,376 â–²	54.4%	1,377,300	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$319,370,092	$117,218,051 â–²	58.0%	768,400	0.4%	Healthcare
TSLA Tesla	$319,328,773	$73,396,382 â–²	29.8%	759,222	0.4%	Consumer Discretionary
GOOGL Alphabet	$314,735,759	$113,372,416 â–²	56.3%	880,700	0.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$312,837,635	$522,882,380 â–¼	-62.6%	418,921	0.4%	ETF
CRM Salesforce	$302,917,776	$155,798,370 â–²	105.9%	1,933,600	0.4%	Technology
AMZN Amazon.com	$290,850,354	$78,226,048 â–²	36.8%	1,220,317	0.4%	Consumer Discretionary
EA Electronic Arts	$282,262,165	$5,021,430 â–²	1.8%	1,376,620	0.4%	Communication Services
META Meta Platforms	$278,659,563	$159,244,899 â–²	133.4%	494,700	0.4%	Communication Services
Lam Research Corp - US	$264,721,297	$183,004,359 â–²	223.9%	610,900	0.4%	Equity Option
GS The Goldman Sachs Group	$262,855,063	$36,105,909 â–²	15.9%	259,900	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$260,345,580	$259,884,331 â–²	56,343.6%	1,366,500	0.4%	ETF
META Meta Platforms	$249,948,108	$130,533,445 â–²	109.3%	443,729	0.3%	Communication Services
NFLX Netflix	$243,302,640	$229,022,640 â–²	1,603.8%	3,407,600	0.3%	Communication Services
AVGO Broadcom	$234,242,775	$116,473,924 â–²	98.9%	620,100	0.3%	Technology
Sandisk Corp/DE - US	$233,512,071	$82,979,776 â–²	55.1%	102,700	0.3%	Equity Option
FXI iShares China Large-Cap ETF	$221,025,753	$213,243,778 â–²	2,740.2%	6,996,700	0.3%	ETF
AMAT Applied Materials	$211,332,900	$42,584,700 â–²	25.2%	292,300	0.3%	Technology
KVUE Kenvue	$210,626,560	$208,350,559 â–²	9,154.2%	11,021,798	0.3%	Consumer Staples
NSC Norfolk Southern	$203,585,346	$4,866,707 â–²	2.4%	647,145	0.3%	Industrials
Space Exploration Technologies Corp - US	$199,367,137	$199,367,137 â–²	New Holding	1,166,845	0.3%	Equity
XOM ExxonMobil	$198,763,536	$37,105,808 â–¼	-15.7%	1,453,800	0.3%	Energy
QCOM Qualcomm	$197,392,678	$188,276,618 â–²	2,065.3%	1,068,200	0.3%	Technology
WBD Warner Bros. Discovery	$194,247,026	$180,647,760 â–²	1,328.4%	7,286,085	0.3%	Communication Services
NFLX Netflix	$190,979,935	$176,699,935 â–²	1,237.4%	2,674,789	0.3%	Communication Services
ORCL Oracle	$184,946,686	$101,574,391 â–²	121.8%	1,262,004	0.3%	Technology
Sandisk Corp/DE - US	$183,706,015	$33,173,721 â–²	22.0%	80,795	0.3%	Equity
SLV iShares Silver Trust	$181,391,628	$143,822,002 â–²	382.8%	3,392,400	0.3%	ETF
WBS Webster Financial	$179,425,295	$55,934,320 â–¼	-23.8%	2,347,884	0.2%	Finance
JPM JPMorgan Chase & Co.	$174,630,555	$18,134,082 â–²	11.6%	533,500	0.2%	Finance
Astera Labs Inc - US	$174,370,220	$156,331,355 â–²	866.6%	361,000	0.2%	Equity
ARM Holdings PLC - US ADR	$172,852,875	$19,111,323 â–²	12.4%	487,500	0.2%	Equity Option
GOOG Alphabet	$169,598,400	$162,569,960 â–²	2,313.0%	480,000	0.2%	Communication Services
TECK Teck Resources	$169,212,279	$167,149,017 â–²	8,101.2%	2,845,817	0.2%	Materials
Palantir Technologies Inc - US	$162,206,301	$135,149,711 â–²	499.5%	1,390,300	0.2%	Equity Option
XLV Health Care Select Sector SPDR Fund	$156,031,956	$140,277,177 â–²	890.4%	983,436	0.2%	ETF
INTC Intel	$154,317,959	$60,388,020 â–²	64.3%	1,105,192	0.2%	Technology
CAT Caterpillar	$152,280,700	$146,110,669 â–²	2,368.1%	143,000	0.2%	Industrials
SNOW Snowflake	$151,936,500	$114,464,684 â–²	305.5%	597,000	0.2%	Technology
WFC Wells Fargo & Company	$147,350,012	$122,516,692 â–²	493.4%	1,783,035	0.2%	Finance
CSCO Cisco Systems	$147,095,158	$136,457,980 â–²	1,282.8%	1,252,300	0.2%	Technology
Palantir Technologies Inc - US	$143,813,509	$116,756,919 â–²	431.5%	1,232,652	0.2%	Equity
BRK.B Berkshire Hathaway	$142,110,760	$78,593,755 â–²	123.7%	284,000	0.2%	Finance
ORCL Oracle	$141,406,095	$58,033,800 â–²	69.6%	964,900	0.2%	Technology
NOW ServiceNow	$140,719,472	$96,576,804 â–²	218.8%	1,417,400	0.2%	Technology
HOOD Robinhood Markets	$139,609,816	$132,279,950 â–²	1,804.7%	1,392,200	0.2%	Finance
GDX VanEck Gold Miners ETF	$137,643,435	$123,617,205 â–²	881.3%	1,824,300	0.2%	ETF
BABA Alibaba Group	$130,148,880	$109,967,549 â–²	544.9%	1,356,000	0.2%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$129,539,880	$8,036,220 â–¼	-5.8%	1,429,800	0.2%	ETF
PEN Penumbra	$126,504,922	$3,305,587 â–¼	-2.5%	400,649	0.2%	Healthcare
UNH UnitedHealth Group	$125,597,152	$76,554,890 â–¼	-37.9%	302,185	0.2%	Healthcare
GOOGL Alphabet	$122,507,508	$78,855,835 â–¼	-39.2%	342,803	0.2%	Communication Services
Palo Alto Networks Inc - US	$116,662,000	$116,662,000 â–²	New Holding	70,000,000	0.2%	Convertible Bond
BLD TopBuild	$116,460,128	$115,820,928 â–²	18,119.7%	273,295	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$112,015,500	$723,704,515 â–¼	-86.6%	150,000	0.2%	ETF
CRWD CrowdStrike	$110,502,672	$19,598,198 â–²	21.6%	144,800	0.2%	Technology
PANW Palo Alto Networks	$110,115,358	$19,574,548 â–¼	-15.1%	322,900	0.2%	Technology
GOOG Alphabet	$110,043,922	$103,015,482 â–²	1,465.7%	311,448	0.2%	Communication Services
GLW Corning	$107,663,745	$65,066,195 â–²	152.7%	421,500	0.1%	Technology
INTU Intuit	$107,638,749	$72,273,249 â–²	204.4%	412,409	0.1%	Technology
ROKU Roku	$106,985,976	$95,637,775 â–²	842.8%	774,475	0.1%	Communication Services
IREN Ltd - US	$103,492,152	$11,562,400 â–²	12.6%	35,803,000	0.1%	Convertible Bond
BA Boeing	$102,043,309	$43,857,472 â–¼	-30.1%	471,397	0.1%	Industrials
MCK McKesson	$101,416,632	$100,283,232 â–²	8,848.0%	134,220	0.1%	Healthcare
ASML ASML	$98,477,280	$82,090,263 â–²	500.9%	49,500	0.1%	Technology
GLD SPDR Gold Shares	$96,910,832	$2,515,667 â–¼	-2.5%	263,073	0.1%	ETF
ADBE Adobe	$96,256,890	$59,232,123 â–²	160.0%	469,500	0.1%	Technology
PPL PPL	$92,230,891	$87,763,476 â–²	1,964.5%	2,537,301	0.1%	Utilities
GE Vernova LLC - US	$90,816,678	$89,028,541 â–²	4,978.8%	77,300	0.1%	Equity Option
BA Boeing	$89,986,579	$55,914,201 â–¼	-38.3%	415,700	0.1%	Industrials
SPOT Spotify Technology	$89,897,654	$89,071,679 â–²	10,783.8%	195,800	0.1%	Communication Services
XME SPDR S&P Metals & Mining ETF	$89,457,638	$88,922,988 â–²	16,632.0%	836,600	0.1%	ETF
ICE Intercontinental Exchange	$88,587,494	$87,307,150 â–²	6,819.0%	719,580	0.1%	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

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