TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,944 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 36.5M | $8.1B | 30.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 10M | $2.2B | 8.4% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST | 8M | $427M | 1.6% | $44.31 | +20.86% | 3 qtrssince 2024-Q2 | Increased 76 |
ENERGY SELECT SECTOR SPDR | 4.2M | $363.9M | 1.4% | — | — | — | Increased — |
UTILITIES SELECT SECTOR SPDR | 2.9M | $216.4M | 0.8% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.7M | $195.1M | 0.7% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 2.3M | $193.3M | 0.7% | $41.44 | -1.28% | 7 qtrssince 2023-Q2 | Increased 69 |
ISHARES CORE S&P 500 ETF | 261,516 | $153.9M | 0.6% | $578.64 | +0.84% | 5 qtrssince 2023-Q4 | Increased 69 |
ISHARES RUSSELL 2000 ETF ETF | 685,294 | $151.4M | 0.6% | $217.23 | +0.46% | 2 qtrssince 2024-Q3 | Decreased 0 |
SPDR SERIES TRUST | 2.5M | $148.9M | 0.6% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 3M | $145M | 0.6% | — | — | — | Increased — |
KELLANOVA | 1.7M | $141.4M | 0.5% | $77.84 | +0.95% | 4 qtrssince 2024-Q1 | Increased 69 |
BOEING CO/THE | 751,300 | $133M | 0.5% | — | — | — | Decreased — |
SPIRIT AEROSYSTEMS HOLD-CL A | 3.6M | $122.9M | 0.5% | $33.20 | +2.02% | 2 qtrssince 2024-Q3 | Increased 41 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 239,500 | $122.4M | 0.5% | — | — | — | Unchanged — |
NVIDIA CORP | 866,715 | $116.4M | 0.4% | $120.21 | +14.35% | 21 qtrssince 2019-Q4 | Decreased 0 |
FRONTIER COMMUNICATIONS PARE | 3.3M | $114.6M | 0.4% | $34.70 | 0.00% | 1 qtr | New 50 |
AMAZON.COM INC | 514,681 | $112.9M | 0.4% | $202.37 | +9.36% | 24 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 186,751 | $109.5M | 0.4% | $497.73 | +16.81% | 8 qtrssince 2023-Q1 | Decreased 0 |
INFINERA CORP | 15.9M | $108.4M | 0.4% | — | — | 2 qtrssince 2024-Q3 | Unchanged 0 |
TUDOR INVESTMENT CORP ET AL manages $26.3B across 2944 positions as of Q4 2024. Top holdings: IWM (30.7%), IWM (8.4%), IBIT (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 476 new positions, 501 exits, 461 increased. Top move: IBIT (INCREASED, conviction 76). Portfolio: $26.3B across 2944 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