TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 38.1M | $8.4B | 30.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 12.3M | $2.7B | 9.9% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 13M | $384M | 1.4% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 3.3M | $288.7M | 1.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.3M | $243.1M | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 363,168 | $208.4M | 0.8% | $497.73 | +13.10% | 7 qtrssince 2023-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.2M | $193.8M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 1.4M | $166.2M | 0.6% | $120.21 | +0.96% | 20 qtrssince 2019-Q4 | Increased 69 |
BOEING CO/THE | 1.1M | $163.9M | 0.6% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 4.4M | $160M | 0.6% | $36.75 | +1.74% | 2 qtrssince 2024-Q2 | Increased 69 |
SPDR SERIES TRUST | 2.8M | $160M | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 686,581 | $151.7M | 0.6% | $217.23 | 0.00% | 1 qtr | New 59 |
UTILITIES SELECT SECTOR SPDR | 1.6M | $126.8M | 0.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 239,500 | $116.9M | 0.4% | — | — | — | Increased — |
INFINERA CORP | 15.9M | $107.9M | 0.4% | — | — | 1 qtr | New 50 |
SPIRIT AEROSYSTEMS HOLD-CL A | 3.2M | $103.4M | 0.4% | $33.11 | 0.00% | 1 qtr | New 50 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.2M | $102M | 0.4% | $43.99 | +1.76% | 4 qtrssince 2023-Q4 | Increased 58 |
APPLE INC | 422,500 | $98.4M | 0.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 543,600 | $90.2M | 0.3% | $159.38 | +2.35% | 23 qtrssince 2019-Q1 | Increased 58 |
FINANCIAL SELECT SECTOR SPDR | 1.9M | $87.4M | 0.3% | — | — | — | Increased — |
TUDOR INVESTMENT CORP ET AL manages $27.5B across 2637 positions as of Q3 2024. Top holdings: IWM (30.6%), IWM (9.9%), EWZ (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 507 new positions, 464 exits, 485 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $27.5B across 2637 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