TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,258 positions
iShares Russell 2000 ETF | 19.8M | $4B | 20.6% | — | — | — | Increased — |
iShares Russell 2000 ETF | 7.7M | $1.6B | 8.0% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 3M | $271.3M | 1.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 465,562 | $253.4M | 1.3% | $494.81 | +7.18% | 6 qtrssince 2023-Q1 | Increased 78 |
iShares MSCI Emerging Markets ETF | 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 Fund | 1.4M | $95.2M | 0.5% | — | — | — | Unchanged — |
Bristol-Myers Squibb Co | 2M | $83.1M | 0.4% | $37.28 | 0.00% | 1 qtr | New 49 |
Microsoft Corp | 172,241 | $77M | 0.4% | $436.95 | +0.52% | 23 qtrssince 2018-Q4 | Increased 57 |
Endeavor Group Holdings Inc | 2.8M | $76.2M | 0.4% | — | — | 8 qtrssince 2022-Q3 | Increased 57 |
Financial Select Sector SPDR Fund | 1.8M | $74.6M | 0.4% | — | — | — | Decreased — |
Estee Lauder Cos Inc/The | 627,440 | $66.8M | 0.3% | $116.91 | -12.55% | 8 qtrssince 2022-Q3 | Increased 57 |
QUALCOMM Inc | 332,700 | $66.3M | 0.3% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 726,100 | $66.2M | 0.3% | — | — | — | Increased — |
NVIDIA Corp | 535,100 | $66.1M | 0.3% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 1.5M | $65.2M | 0.3% | — | — | — | New — |
Visa Inc | 247,867 | $65.1M | 0.3% | $257.57 | +0.19% | 8 qtrssince 2022-Q3 | Increased 57 |
Amazon.com Inc | 336,407 | $65M | 0.3% | $161.85 | +19.40% | 22 qtrssince 2019-Q1 | Increased 44 |
SPDR S&P Regional Banking ETF | 1.3M | $64.3M | 0.3% | — | — | — | New — |
UnitedHealth Group Inc | 121,645 | $61.9M | 0.3% | $476.93 | +1.44% | 6 qtrssince 2023-Q1 | Decreased 0 |
TUDOR INVESTMENT CORP ET AL manages $19.5B across 2258 positions as of Q2 2024. Top holdings: IWM puts (20.6%), IWM calls (8.0%), XLE puts (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 533 new positions, 486 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
Top Winners
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
Verify source filings on SEC EDGAR