TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,143 positions
iShares Trust RUSSELL 2000 ETF | 12.9M | $2.7B | 17.2% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 3.7M | $781.1M | 5.0% | — | — | — | Increased — |
PIONEER NAT RES CO | 1.1M | $277.3M | 1.8% | — | — | 4 qtrssince 2023-Q2 | Increased 59 |
SELECT SECTOR SPDR TR | 3.9M | $165.9M | 1.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 232,506 | $121.6M | 0.8% | $459.23 | +10.64% | 5 qtrssince 2023-Q1 | Increased 65 |
SELECT SECTOR SPDR TR | 1.3M | $119.2M | 0.8% | — | — | — | New — |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1.4M | $91.7M | 0.6% | — | — | — | New — |
UnitedHealth Group Inc. | 136,863 | $67.7M | 0.4% | $476.93 | -1.88% | 5 qtrssince 2023-Q1 | Increased 57 |
Micron Technology Inc. | 523,466 | $61.7M | 0.4% | $117.05 | 0.00% | 1 qtr | New 49 |
Zoetis Inc. | 358,762 | $60.7M | 0.4% | $162.68 | +0.30% | 12 qtrssince 2021-Q2 | Increased 57 |
Eli Lilly & Co. | 77,500 | $60.3M | 0.4% | — | — | — | Increased — |
PAYPAL HLDGS INC | 888,239 | $59.5M | 0.4% | $66.25 | 0.00% | 1 qtr | New 49 |
CARDINAL HEALTH INC | 531,395 | $59.5M | 0.4% | $103.94 | +4.36% | 4 qtrssince 2023-Q2 | Increased 57 |
Apple Inc. | 333,496 | $57.2M | 0.4% | $169.09 | +0.32% | 17 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 600,046 | $56.8M | 0.4% | $85.35 | -0.08% | 2 qtrssince 2023-Q4 | Increased 57 |
Abbott Laboratories | 493,050 | $56M | 0.4% | $105.67 | +2.10% | 3 qtrssince 2023-Q3 | Increased 57 |
TRICON RESIDENTIAL INC | 5M | $55.8M | 0.4% | — | — | 1 qtr | New 49 |
Meta Platforms Inc | 113,538 | $55.1M | 0.4% | $336.85 | +42.94% | 4 qtrssince 2023-Q2 | Increased 39 |
HUMANA INC | 158,452 | $54.9M | 0.3% | $376.73 | -10.69% | 4 qtrssince 2023-Q2 | Increased 57 |
SALESFORCE COM INC | 175,183 | $52.8M | 0.3% | $244.02 | +21.48% | 7 qtrssince 2022-Q3 | Increased 38 |
TUDOR INVESTMENT CORP ET AL manages $15.7B across 2143 positions as of Q1 2024. Top holdings: IWM puts (17.2%), IWM calls (5.0%), PXD (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 473 new positions, 482 exits, 468 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $15.7B across 2143 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR