TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $584.1M | 4.7% | — | — | — | New — |
SPLUNK INC | 1.7M | $254.4M | 2.0% | — | — | 2 qtrssince 2023-Q3 | Increased 72 |
PIONEER NATURAL RESOURCE | 850,681 | $191.3M | 1.5% | — | — | 3 qtrssince 2023-Q2 | Increased 78 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 340,000 | $128.1M | 1.0% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 555,400 | $111.5M | 0.9% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 2.9M | $107.3M | 0.9% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $100.5M | 0.8% | — | — | — | New — |
NVIDIA CORP | 132,028 | $65.4M | 0.5% | $48.18 | +2.73% | 17 qtrssince 2019-Q4 | Increased 67 |
EXXON MOBIL CORP | 640,101 | $64M | 0.5% | $92.64 | 0.00% | 1 qtr | New 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 131,036 | $62.3M | 0.5% | $421.32 | +10.09% | 4 qtrssince 2023-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 184,390 | $50.5M | 0.4% | $256.81 | -0.10% | 13 qtrssince 2020-Q4 | Increased 57 |
UNITED STATES STEEL CORP | 1M | $48.9M | 0.4% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 123,800 | $43.8M | 0.4% | — | — | — | Increased — |
SALESFORCE.COM INC | 164,002 | $43.2M | 0.3% | $241.42 | +7.69% | 6 qtrssince 2022-Q3 | Increased 56 |
TEXAS INSTRUMENTS INC | 247,000 | $42.1M | 0.3% | — | — | — | Increased — |
BANK OF AMERICA CORP | 1.2M | $41.8M | 0.3% | — | — | — | Increased — |
CAPRI HOLDINGS LIMITED | 831,800 | $41.8M | 0.3% | — | — | — | New — |
ENPHASE ENERGY INC | 312,800 | $41.3M | 0.3% | — | — | — | Increased — |
TEXAS INSTRUMENTS INC | 240,800 | $41M | 0.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1M | $40.2M | 0.3% | $38.35 | 0.00% | 1 qtr | New 48 |
TUDOR INVESTMENT CORP ET AL manages $12.4B across 2296 positions as of Q4 2023. Top holdings: IWM (4.7%), SPLK (2.0%), PXD (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 500 new positions, 527 exits, 450 increased. Top move: PXD (INCREASED, conviction 78). Portfolio: $12.4B across 2296 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