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 $27.48 billion in total holdings as of June 30, 2024.
Tudor Investment Corp Et Al owns shares of 2,160 different stocks, but just 276 companies or ETFs make up 80% of its holdings.
Approximately 53.42% of the portfolio was purchased this quarter.
About 37.65% of the portfolio was sold this quarter.
This quarter, Tudor Investment Corp Et Al has purchased 1,957 new stocks and bought additional shares in 878 stocks.
Tudor Investment Corp Et Al sold shares of 662 stocks and completely divested from 372 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $11,128,637,001
iShares MSCI Emerging Markets ETF: $436,821,086
iShares MSCI Brazil ETF: $383,974,545
Energy Select Sector SPDR Fund: $324,333,200
SPDR S&P 500 ETF Trust: $208,371,272

Largest New Holdings this Quarter

Infinera: $107,904,961 Holding
Spirit AeroSystems: $103,383,068 Holding
Super Micro Computer Inc - US: $60,502,920 Holding
Lam Research Corp - US: $45,434,438 Holding
Extra Space Storage: $43,103,250 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 22,892,100 shares (about $5.06B)
iShares MSCI Emerging Markets ETF: 9,256,413 shares (about $424.50M)
iShares MSCI Brazil ETF: 12,745,273 shares (about $375.86M)
Energy Select Sector SPDR Fund: 3,246,771 shares (about $285.07M)
Boeing: 1,321,603 shares (about $200.94M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 26,802,219 shares (about $5.92B)
The Goldman Sachs Group: 203,016 shares (about $100.52M)
Financial Select Sector SPDR Fund: 1,999,227 shares (about $90.60M)
Invesco QQQ: 151,469 shares (about $73.93M)
Public Storage: 176,781 shares (about $64.33M)

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	$11,128,637,001	$5,056,635,969 ▲	83.3%	50,380,900	40.5%	Finance
EEM iShares MSCI Emerging Markets ETF	$436,821,086	$424,499,100 ▲	3,445.1%	9,525,100	1.6%	Finance
EWZ iShares MSCI Brazil ETF	$383,974,545	$375,858,101 ▲	4,630.8%	13,020,500	1.4%	ETF
XLE Energy Select Sector SPDR Fund	$324,333,200	$285,066,494 ▲	726.0%	3,694,000	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$208,371,272	$58,749,582 ▼	-22.0%	363,168	0.8%	Finance
BA Boeing	$206,379,096	$200,936,520 ▲	3,691.9%	1,357,400	0.8%	Aerospace
KRE SPDR S&P Regional Banking ETF	$202,016,720	$179,907,402 ▲	813.7%	3,569,200	0.7%	ETF
QQQ Invesco QQQ	$184,197,618	$62,180,118 ▲	51.0%	377,400	0.7%	Finance
NVDA NVIDIA	$166,184,568	$132,995,745 ▲	400.7%	1,368,450	0.6%	Computer and Technology
iShares Bitcoin Trust ETF - US ETP	$159,991,950	$128,574,567 ▲	409.2%	4,428,230	0.6%	Exchange-Traded Fund
IWM iShares Russell 2000 ETF	$151,658,877	$5,920,342,151 ▼	-97.5%	686,581	0.6%	Finance
AAPL Apple	$149,562,700	$96,625,100 ▲	182.5%	641,900	0.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$126,751,898	$92,449,156 ▲	269.5%	1,569,100	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$120,388,048	$9,743,800 ▲	8.8%	2,656,400	0.4%	ETF
INTC Intel	$110,226,810	$42,209,232 ▲	62.1%	4,698,500	0.4%	Computer and Technology
INFN Infinera	$107,904,961	$107,904,961 ▲	New Holding	15,915,186	0.4%	Computer and Technology
QCOM QUALCOMM	$106,791,400	$57,829,584 ▲	118.1%	628,000	0.4%	Computer and Technology
LULU Lululemon Athletica	$103,682,835	$48,246,030 ▲	87.0%	382,100	0.4%	Consumer Discretionary
SPR Spirit AeroSystems	$103,383,068	$103,383,068 ▲	New Holding	3,180,039	0.4%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$102,018,001	$89,696,015 ▲	727.9%	2,224,553	0.4%	Finance
GOOGL Alphabet	$90,156,060	$74,095,975 ▲	461.4%	543,600	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$89,214,279	$48,333,577 ▲	118.2%	513,700	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$85,056,074	$45,789,368 ▲	116.6%	968,748	0.3%	ETF
COST Costco Wholesale	$81,914,448	$4,875,860 ▲	6.3%	92,400	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$81,594,128	$19,309,290 ▼	-19.1%	164,800	0.3%	Finance
SMH VanEck Semiconductor ETF	$79,771,250	$69,215,673 ▲	655.7%	325,000	0.3%	Manufacturing
AVGO Broadcom	$75,675,750	$72,436,373 ▲	2,236.1%	438,700	0.3%	Computer and Technology
EDR Endeavor Group	$74,741,520	$5,730,221 ▼	-7.1%	2,617,000	0.3%	Consumer Discretionary
MSFT Microsoft	$74,664,795	$59,389,145 ▲	388.8%	173,518	0.3%	Computer and Technology
AMZN Amazon.com	$74,345,670	$34,676,013 ▲	87.4%	399,000	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$71,570,430	$54,632,862 ▲	322.6%	155,500	0.3%	Finance
FXI iShares China Large-Cap ETF	$71,505,000	$50,295,219 ▲	237.1%	2,250,000	0.3%	ETF
CMG Chipotle Mexican Grill	$70,261,828	$26,450,173 ▲	60.4%	1,219,400	0.3%	Retail/Wholesale
NKE NIKE	$69,376,320	$64,075,679 ▲	1,208.8%	784,800	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$68,687,353	$27,806,651 ▲	68.0%	395,505	0.2%	Computer and Technology
TXN Texas Instruments	$68,550,048	$64,692,353 ▲	1,677.0%	331,849	0.2%	Computer and Technology
TXN Texas Instruments	$61,599,174	$57,741,479 ▲	1,496.8%	298,200	0.2%	Computer and Technology
MU Micron Technology	$60,566,640	$54,836,559 ▲	957.0%	584,000	0.2%	Computer and Technology
Super Micro Computer Inc - US	$60,502,920	$60,502,920 ▲	New Holding	145,300	0.2%	Equity Option
GE General Electric	$59,742,144	$35,292,558 ▲	144.3%	316,800	0.2%	Transportation
K Kellanova	$59,700,218	$56,772,140 ▲	1,938.9%	739,688	0.2%	Consumer Discretionary
UPS United Parcel Service	$59,512,410	$36,239,172 ▲	155.7%	436,500	0.2%	Transportation
AIG American International Group	$58,879,117	$57,026,398 ▲	3,078.0%	804,030	0.2%	Finance
BAC Bank of America	$57,665,674	$53,277,066 ▲	1,214.0%	1,453,268	0.2%	Finance
NVDA NVIDIA	$57,161,808	$23,972,985 ▲	72.2%	470,700	0.2%	Computer and Technology
EL Estée Lauder Companies	$56,773,455	$40,155,132 ▲	241.6%	569,500	0.2%	Consumer Staples
LLY Eli Lilly and Company	$55,459,844	$54,122,075 ▲	4,045.7%	62,600	0.2%	Medical
META Meta Platforms	$54,439,044	$6,296,840 ▲	13.1%	95,100	0.2%	Computer and Technology
SBUX Starbucks	$51,767,190	$26,340,921 ▲	103.6%	531,000	0.2%	Retail/Wholesale
QCOM QUALCOMM	$48,229,241	$732,575 ▼	-1.5%	283,618	0.2%	Computer and Technology
TT Trane Technologies	$48,123,219	$47,501,251 ▲	7,637.3%	123,796	0.2%	Construction
QQQ Invesco QQQ	$48,090,025	$73,927,475 ▼	-60.6%	98,531	0.2%	Finance
JPM JPMorgan Chase & Co.	$47,759,790	$47,060,367 ▲	6,728.5%	226,500	0.2%	Finance
TSLA Tesla	$47,564,334	$9,292,574 ▲	24.3%	181,800	0.2%	Auto/Tires/Trucks
NKE NIKE	$45,650,998	$40,350,357 ▲	761.2%	516,414	0.2%	Consumer Discretionary
Lam Research Corp - US	$45,434,438	$45,434,438 ▲	New Holding	55,674	0.2%	Equity
EL Estée Lauder Companies	$44,145,623	$27,527,300 ▲	165.6%	442,829	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$44,144,568	$22,558,640 ▼	-33.8%	853,200	0.2%	Medical
AMAT Applied Materials	$43,683,210	$17,659,170 ▲	67.9%	216,200	0.2%	Computer and Technology
BIDU Baidu	$43,526,886	$39,215,998 ▲	909.7%	413,400	0.2%	Computer and Technology
EXR Extra Space Storage	$43,103,250	$43,103,250 ▲	New Holding	239,210	0.2%	Finance
CPRI Capri	$42,444,244	$33,079,264 ▲	353.2%	1,000,100	0.2%	Retail/Wholesale
TGT Target	$41,474,346	$35,742,283 ▲	623.6%	266,100	0.2%	Retail/Wholesale
ADSK Autodesk	$40,534,403	$39,900,799 ▲	6,297.4%	147,141	0.1%	Computer and Technology
NFLX Netflix	$40,428,390	$24,513,080 ▲	154.0%	57,000	0.1%	Consumer Discretionary
ALB Albemarle	$39,967,620	$28,361,194 ▲	244.4%	422,000	0.1%	Basic Materials
EPAM EPAM Systems	$39,795,849	$39,457,498 ▲	11,661.7%	199,949	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$39,580,237	$39,580,237 ▲	New Holding	37,651	0.1%	Medical
CAVA CAVA Group	$38,918,872	$29,048,027 ▲	294.3%	314,242	0.1%	Retail/Wholesale
XOM Exxon Mobil	$38,483,326	$11,956,440 ▲	45.1%	328,300	0.1%	Oils/Energy
HUM Humana	$38,191,559	$22,924,691 ▲	150.2%	120,577	0.1%	Medical
MSFT Microsoft	$38,124,580	$22,848,930 ▲	149.6%	88,600	0.1%	Computer and Technology
CELH Celsius	$38,005,184	$28,819,840 ▲	313.8%	1,211,900	0.1%	Consumer Staples
OXY Occidental Petroleum	$37,632,034	$26,453,008 ▲	236.6%	730,152	0.1%	Oils/Energy
SCHW Charles Schwab	$36,868,530	$35,151,065 ▲	2,046.7%	568,871	0.1%	Finance
HWM Howmet Aerospace	$36,508,544	$33,992,269 ▲	1,350.9%	364,175	0.1%	Aerospace
ARM Holdings PLC - US ADR	$36,009,918	$34,176,673 ▲	1,864.3%	251,800	0.1%	Equity Option
PYPL PayPal	$35,809,996	$34,272,805 ▲	2,229.6%	458,926	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$35,400,325	$27,724,310 ▲	361.2%	67,088	0.1%	ETF
C Citigroup	$35,394,040	$22,775,132 ▲	180.5%	565,400	0.1%	Finance
HAL Halliburton	$34,356,331	$33,255,336 ▲	3,020.5%	1,182,662	0.1%	Oils/Energy
BEN Franklin Resources	$33,977,575	$4,138,770 ▲	13.9%	1,686,232	0.1%	Finance
BDX Becton, Dickinson and Company	$33,569,800	$3,907,749 ▼	-10.4%	139,236	0.1%	Medical
DELL Dell Technologies	$33,463,842	$11,405,445 ▲	51.7%	282,300	0.1%	Computer and Technology
SNPS Synopsys	$33,034,352	$26,856,394 ▲	434.7%	65,235	0.1%	Computer and Technology
VST Vistra	$32,989,682	$1,015,177 ▲	3.2%	278,300	0.1%	Utilities
MCD McDonald's	$32,643,472	$17,545,257 ▲	116.2%	107,200	0.1%	Retail/Wholesale
CVNA Carvana	$32,469,252	$3,758,861 ▼	-10.4%	186,487	0.1%	Retail/Wholesale
IRM Iron Mountain	$32,440,590	$28,079,529 ▲	643.9%	273,000	0.1%	Finance
GLD SPDR Gold Shares	$32,420,072	$21,425,253 ▲	194.9%	133,383	0.1%	Finance
DHI D.R. Horton	$32,392,746	$32,106,591 ▲	11,220.0%	169,800	0.1%	Construction
LMT Lockheed Martin	$31,916,976	$25,954,464 ▲	435.3%	54,600	0.1%	Aerospace
C Citigroup	$31,893,573	$19,274,665 ▲	152.7%	509,482	0.1%	Finance
IBM International Business Machines	$31,747,088	$486,376 ▼	-1.5%	143,600	0.1%	Computer and Technology
MRNA Moderna	$31,450,198	$23,140,890 ▲	278.5%	470,600	0.1%	Medical
MCK McKesson	$31,196,419	$29,268,181 ▲	1,517.9%	63,097	0.1%	Medical
SNOW Snowflake	$31,000,714	$7,255,132 ▲	30.6%	269,900	0.1%	Computer and Technology
DLTR Dollar Tree	$30,947,832	$22,410,984 ▲	262.5%	440,100	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$30,884,007	$24,043,722 ▲	351.5%	128,678	0.1%	Computer and Technology
CAT Caterpillar	$30,702,920	$7,079,272 ▼	-18.7%	78,500	0.1%	Industrial Products

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