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 $26.28 billion in total holdings as of June 30, 2024.
Tudor Investment Corp Et Al owns shares of 2,369 different stocks, but just 306 companies or ETFs make up 80% of its holdings.
Approximately 73.26% of the portfolio was purchased this quarter.
About 21.53% of the portfolio was sold this quarter.
This quarter, Tudor Investment Corp Et Al has purchased 2,232 new stocks and bought additional shares in 1,012 stocks.
Tudor Investment Corp Et Al sold shares of 814 stocks and completely divested from 372 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $10,273,049,088
iShares Bitcoin Trust ETF - US ETP: $426,975,684
Energy Select Sector SPDR Fund: $423,674,360
iShares MSCI Emerging Markets ETF: $243,605,682
Utilities Select Sector SPDR Fund: $216,405,279

Largest New Holdings this Quarter

Frontier Communications Parent: $114,554,520 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $35,616,000 Holding
Arcadium Lithium PLC - US: $35,114,850 Holding
Altair Engineering: $34,587,215 Holding
Rubrik Inc - US: $30,184,294 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 45,806,219 shares (about $10.12B)
Energy Select Sector SPDR Fund: 3,977,252 shares (about $340.69M)
Utilities Select Sector SPDR Fund: 2,718,243 shares (about $205.74M)
iShares Bitcoin Trust ETF - US ETP: 3,620,322 shares (about $192.06M)
Financial Select Sector SPDR Fund: 3,784,227 shares (about $182.89M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 343,168 shares (about $201.12M)
Lululemon Athletica: 373,945 shares (about $143.00M)
Lululemon Athletica: 336,500 shares (about $128.68M)
SPDR S&P 500 ETF Trust: 176,417 shares (about $103.39M)
Costco Wholesale: 91,700 shares (about $84.02M)

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	$10,273,049,088	$10,121,342,150 ▲	6,671.6%	46,492,800	39.1%	Finance
iShares Bitcoin Trust ETF - US ETP	$426,975,684	$192,058,082 ▲	81.8%	8,048,552	1.6%	Exchange-Traded Fund
XLE Energy Select Sector SPDR Fund	$423,674,360	$340,691,406 ▲	410.6%	4,946,000	1.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$243,605,682	$150,574,876 ▲	161.9%	5,825,100	0.9%	Finance
XLU Utilities Select Sector SPDR Fund	$216,405,279	$205,743,813 ▲	1,929.8%	2,859,100	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$204,261,912	$182,891,691 ▲	855.8%	4,226,400	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$193,251,187	$110,268,233 ▲	132.9%	2,256,026	0.7%	ETF
QQQ Invesco QQQ	$192,938,202	$142,566,199 ▲	283.0%	377,400	0.7%	Finance
KRE SPDR S&P Regional Banking ETF	$187,863,515	$180,420,489 ▲	2,424.0%	3,112,900	0.7%	ETF
BA Boeing	$186,788,100	$53,471,700 ▼	-22.3%	1,055,300	0.7%	Aerospace
IVV iShares Core S&P 500 ETF	$153,949,239	$136,645,579 ▲	789.7%	261,516	0.6%	ETF
IWM iShares Russell 2000 ETF	$151,422,562	$284,376 ▼	-0.2%	685,294	0.6%	Finance
K Kellanova	$141,356,454	$81,463,917 ▲	136.0%	1,745,788	0.5%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$134,404,350	$134,188,819 ▲	62,259.6%	555,000	0.5%	Manufacturing
Palantir Technologies Inc - US	$124,902,945	$108,846,696 ▲	677.9%	1,651,500	0.5%	Equity Option
SPR Spirit AeroSystems	$122,927,889	$122,587,089 ▲	35,970.4%	3,607,039	0.5%	Aerospace
NVDA NVIDIA	$116,391,157	$53,180,854 ▲	84.1%	866,715	0.4%	Computer and Technology
FYBR Frontier Communications Parent	$114,554,520	$114,554,520 ▲	New Holding	3,301,283	0.4%	Computer and Technology
Applovin Corp - US	$113,923,394	$82,090,905 ▲	257.9%	351,800	0.4%	Equity Option
AMZN Amazon.com	$112,915,865	$77,545,151 ▲	219.2%	514,681	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$109,451,026	$103,394,475 ▼	-48.6%	186,751	0.4%	Finance
INFN Infinera	$108,399,923		0.0%	15,915,186	0.4%	Computer and Technology
AAPL Apple	$103,974,384	$92,108,984 ▲	776.3%	415,200	0.4%	Computer and Technology
EDR Endeavor Group	$101,692,500	$19,806,570 ▲	24.2%	3,250,000	0.4%	Consumer Discretionary
MSFT Microsoft	$96,438,357	$59,093,457 ▲	158.2%	228,798	0.4%	Computer and Technology
ESGR Enstar Group	$83,177,464	$53,025,211 ▲	175.9%	258,275	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$80,391,632	$12,639,175 ▼	-13.6%	1,922,325	0.3%	Finance
AVGO Broadcom	$78,895,152	$70,567,459 ▲	847.4%	340,300	0.3%	Computer and Technology
AXON Axon Enterprise	$65,910,088	$61,155,528 ▲	1,286.3%	110,900	0.3%	Aerospace
Super Micro Computer Inc - US	$65,321,688	$63,774,645 ▲	4,122.4%	2,143,100	0.2%	Equity Option
IBM International Business Machines	$64,761,918	$33,194,330 ▲	105.2%	294,600	0.2%	Computer and Technology
INTC Intel	$62,185,075	$32,019,850 ▼	-34.0%	3,101,500	0.2%	Computer and Technology
APO Apollo Global Management	$59,556,696	$34,138,572 ▲	134.3%	360,600	0.2%	Finance
LMT Lockheed Martin	$58,393,466	$31,861,142 ▲	120.1%	120,166	0.2%	Aerospace
HES Hess	$57,418,023	$43,550,666 ▲	314.1%	431,682	0.2%	Oils/Energy
BKNG Booking	$57,136,830	$45,709,464 ▲	400.0%	11,500	0.2%	Retail/Wholesale
INTC Intel	$53,285,161	$40,919,765 ▼	-43.4%	2,657,614	0.2%	Computer and Technology
EL Estée Lauder Companies	$51,548,750	$18,345,432 ▲	55.3%	687,500	0.2%	Consumer Staples
TSLA Tesla	$51,227,508	$43,663,181 ▲	577.2%	126,851	0.2%	Auto/Tires/Trucks
XLC Communication Services Select Sector SPDR Fund	$49,945,441	$36,329,889 ▲	266.8%	515,912	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$48,330,000	$26,959,779 ▲	126.2%	1,000,000	0.2%	ETF
META Meta Platforms	$46,453,192	$26,756,050 ▲	135.8%	79,338	0.2%	Computer and Technology
GS The Goldman Sachs Group	$46,153,172	$45,704,238 ▲	10,180.6%	80,600	0.2%	Finance
SPOT Spotify Technology	$45,498,546	$45,069,061 ▲	10,493.8%	101,700	0.2%	Business Services
NVDA NVIDIA	$44,436,561	$18,773,742 ▼	-29.7%	330,900	0.2%	Computer and Technology
EQIX Equinix	$44,111,223	$43,828,356 ▲	15,494.3%	46,783	0.2%	Finance
NFLX Netflix	$44,031,208	$39,136,970 ▲	799.7%	49,400	0.2%	Consumer Discretionary
CVS CVS Health	$43,889,088	$27,829,915 ▲	173.3%	977,703	0.2%	Medical
OXY Occidental Petroleum	$42,556,833	$24,097,257 ▲	130.5%	861,300	0.2%	Oils/Energy
GOOGL Alphabet	$42,419,101	$25,817,491 ▲	155.5%	224,084	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$42,048,400	$39,175,104 ▲	1,363.4%	1,240,000	0.2%	ETF
NFLX Netflix	$41,432,119	$36,537,881 ▲	746.5%	46,484	0.2%	Consumer Discretionary
DLTR Dollar Tree	$41,426,832	$26,658,406 ▲	180.5%	552,800	0.2%	Retail/Wholesale
SCHW Charles Schwab	$41,121,066	$38,138,463 ▲	1,278.7%	555,615	0.2%	Finance
CAT Caterpillar	$41,064,432	$26,544,237 ▲	182.8%	113,200	0.2%	Industrial Products
LLY Eli Lilly and Company	$40,530,000	$7,797,200 ▼	-16.1%	52,500	0.2%	Medical
STZ Constellation Brands	$40,284,322	$39,795,028 ▲	8,133.2%	182,282	0.2%	Consumer Staples
HON Honeywell International	$39,729,307	$39,164,582 ▲	6,935.2%	175,879	0.2%	Multi-Sector Conglomerates
AJG Arthur J. Gallagher & Co.	$39,348,990	$37,901,355 ▲	2,618.2%	138,626	0.1%	Finance
TXN Texas Instruments	$38,719,315	$17,196,167 ▼	-30.8%	206,492	0.1%	Computer and Technology
MRNA Moderna	$37,692,270	$31,326,455 ▲	492.1%	906,500	0.1%	Medical
WM Waste Management	$37,631,010	$34,705,055 ▲	1,186.1%	186,486	0.1%	Business Services
TSLA Tesla	$37,112,896	$29,548,569 ▲	390.6%	91,900	0.1%	Auto/Tires/Trucks
CL Colgate-Palmolive	$36,859,005	$36,355,818 ▲	7,225.1%	405,445	0.1%	Consumer Staples
CF CF Industries	$36,627,876	$33,681,606 ▲	1,143.2%	429,300	0.1%	Basic Materials
WMT Walmart	$36,528,505	$29,322,731 ▲	406.9%	404,300	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$36,487,780	$12,274,780 ▲	50.7%	150,695	0.1%	Finance
HUM Humana	$36,458,127	$23,620,401 ▲	184.0%	143,700	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$36,347,019	$25,685,553 ▲	240.9%	480,209	0.1%	ETF
GOOGL Alphabet	$35,948,070	$19,346,460 ▲	116.5%	189,900	0.1%	Computer and Technology
SOFI SoFi Technologies	$35,905,008	$34,845,488 ▲	3,288.8%	2,331,494	0.1%	Finance
Super Micro Computer Inc - US	$35,796,352	$34,249,309 ▲	2,213.9%	1,174,421	0.1%	Equity
MTSI MACOM Technology Solutions	$35,718,365	$7,306,528 ▲	25.7%	274,947	0.1%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$35,616,000	$35,616,000 ▲	New Holding	400,000	0.1%	ETF
Arcadium Lithium PLC - US	$35,114,850	$35,114,850 ▲	New Holding	6,845,000	0.1%	Equity
ALTR Altair Engineering	$34,587,215	$34,587,215 ▲	New Holding	316,994	0.1%	Computer and Technology
UNH UnitedHealth Group	$34,161,738	$30,468,960 ▲	825.1%	67,532	0.1%	Medical
FXI iShares China Large-Cap ETF	$33,484,000	$17,551,460 ▲	110.2%	1,100,000	0.1%	ETF
IR Ingersoll Rand	$33,269,288	$32,545,608 ▲	4,497.2%	367,779	0.1%	Industrial Products
LEN Lennar	$33,150,592	$25,065,488 ▲	310.0%	243,093	0.1%	Construction
ADBE Adobe	$32,467,866	$29,310,638 ▲	928.4%	73,014	0.1%	Computer and Technology
FICO Fair Isaac	$32,053,973	$17,719,277 ▲	123.6%	16,100	0.1%	Computer and Technology
ED Consolidated Edison	$31,957,724	$31,342,037 ▲	5,090.6%	358,150	0.1%	Utilities
ETN Eaton	$31,196,776	$17,888,789 ▲	134.4%	94,003	0.1%	Industrial Products
MSFT Microsoft	$30,727,350	$6,617,550 ▼	-17.7%	72,900	0.1%	Computer and Technology
AVGO Broadcom	$30,720,655	$22,392,962 ▲	268.9%	132,508	0.1%	Computer and Technology
CVS CVS Health	$30,718,227	$14,659,054 ▲	91.3%	684,300	0.1%	Medical
AMP Ameriprise Financial	$30,426,245	$9,129,045 ▲	42.9%	57,146	0.1%	Finance
HD Home Depot	$30,412,016	$22,710,014 ▲	294.9%	78,182	0.1%	Retail/Wholesale
BABA Alibaba Group	$30,405,694	$27,022,573 ▲	798.7%	358,600	0.1%	Retail/Wholesale
Rubrik Inc - US	$30,184,294	$30,184,294 ▲	New Holding	461,816	0.1%	Equity
MSCI MSCI	$30,163,103	$7,101,118 ▲	30.8%	50,271	0.1%	Finance
SBUX Starbucks	$29,975,625	$18,478,125 ▼	-38.1%	328,500	0.1%	Retail/Wholesale
DG Dollar General	$29,895,826	$24,269,982 ▲	431.4%	394,300	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$29,455,885	$23,617,438 ▲	404.5%	337,294	0.1%	ETF
Bunge Global SA - US	$28,808,991	$20,240,617 ▲	236.2%	370,486	0.1%	Equity
CB Chubb	$28,338,709	$27,344,029 ▲	2,749.0%	102,565	0.1%	Finance
SMH VanEck Semiconductor ETF	$28,330,015	$28,114,484 ▲	13,044.3%	116,984	0.1%	Manufacturing
CELH Celsius	$28,170,630	$3,750,816 ▼	-11.8%	1,069,500	0.1%	Consumer Staples
UAL United Airlines	$28,091,030	$16,244,830 ▲	137.1%	289,300	0.1%	Transportation

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