TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 19.8M | $4B | 20.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.7M | $1.6B | 8.0% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 3M | $271.3M | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 465,562 | $253.4M | 1.3% | $497.73 | +7.38% | 6 qtrssince 2023-Q1 | Increased 78 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.6M | $152.1M | 0.8% | — | — | — | Increased — |
APPLE INC | 485,760 | $102.3M | 0.5% | $181.48 | +14.96% | 18 qtrssince 2020-Q1 | Increased 57 |
UTILITIES SELECT SECTOR SPDR | 1.4M | $95.2M | 0.5% | — | — | — | Unchanged — |
BRISTOL-MYERS SQUIBB CO | 2M | $83.1M | 0.4% | $38.09 | 0.00% | 1 qtr | New 49 |
MICROSOFT CORP | 172,241 | $77M | 0.4% | $439.61 | +0.54% | 23 qtrssince 2018-Q4 | Increased 57 |
ENDEAVOR GROUP HLDGS INC | 2.8M | $76.2M | 0.4% | — | — | 8 qtrssince 2022-Q3 | Increased 57 |
FINANCIAL SELECT SECTOR SPDR | 1.8M | $74.6M | 0.4% | — | — | — | Decreased — |
ESTEE LAUDER COMPANIES-CL A | 627,440 | $66.8M | 0.3% | $118.13 | -12.56% | 8 qtrssince 2022-Q3 | Increased 57 |
QUALCOMM INC | 332,700 | $66.3M | 0.3% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 726,100 | $66.2M | 0.3% | — | — | — | Increased — |
NVIDIA CORP | 535,100 | $66.1M | 0.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.5M | $65.2M | 0.3% | — | — | — | New — |
VISA INC-CLASS A SHARES | 247,867 | $65.1M | 0.3% | $257.57 | +0.19% | 8 qtrssince 2022-Q3 | Increased 57 |
AMAZON.COM INC | 336,407 | $65M | 0.3% | $160.86 | +20.14% | 22 qtrssince 2019-Q1 | Increased 44 |
SPDR SERIES TRUST | 1.3M | $64.3M | 0.3% | — | — | — | New — |
UNITEDHEALTH GROUP INC | 121,645 | $61.9M | 0.3% | $486.29 | +1.45% | 6 qtrssince 2023-Q1 | Decreased 0 |
TUDOR INVESTMENT CORP ET AL manages $19.5B across 2258 positions as of Q2 2024. Top holdings: IWM (20.6%), IWM (8.0%), XLE (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 531 new positions, 483 exits, 477 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $19.5B across 2258 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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Top Losers
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