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CIK: 0000923093
Total reported value
$71.9B
$71.9B
1625 檔
5.9%
As reported in its official Q1 2024 Form 13F filing, Tudor Investment CORP Et Al's tracked investment portfolio stood at $71.9B with 1625 total positions.
In Q1 2024, Tudor Investment CORP Et Al displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 22.31% | +2.36% | +381.20% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.76% | — | +24.18% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -0.30% | +8.57% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -1.04% | +1562.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.26% | -3.36% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -2.87% | +77.44% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.14% | +1167.93% | |
| 8 | HUM | Humana Inc | Stock-Healthcare | 0.60% | +0.04% | +222.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.09% | -32.49% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.29% | +42.28% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.11% | +53.33% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | -0.03% | +141.93% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.31% | +334.19% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.09% | +230.27% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | +0.02% | +216.17% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | +82.16% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.10% | +65.57% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.03% | -6.40% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.02% | +618.92% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.07% | -18.44% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.02% | +9.05% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 0.42% | +0.03% | +1332.92% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.01% | +409.49% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.41% | +0.09% | +21.21% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | -0.04% | -16.14% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +1.57% | +120.24% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | -0.02% | +63.64% | |
| 28 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.39% | — | +21.89% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | +0.01% | +158.35% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | +0.08% | +170.53% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.01% | +10.12% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.11% | -17.65% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.36% | — | +234.01% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | +0.41% | +4736.74% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.61% | -61.20% | |
| 36 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.35% | — | — | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.29% | -8.27% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.33% | -0.02% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | +0.10% | +45.41% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | +267.37% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.33% | -0.02% | -26.59% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.33% | -0.01% | +611.53% | |
| 44 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.33% | — | -15.48% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.33% | +0.03% | +46.22% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | -0.04% | -1.76% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.32% | -0.10% | +4593.02% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.31% | +0.02% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.31% | +0.02% | +223.21% | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.31% | +0.02% | +1752.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.7% | +381.20% | Add |
| 2 | XLE | Ss Energy Select Sector | +1% | +1562.39% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +1167.93% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | +334.19% | Add |
| 5 | ZTS | Zoetis Inc | +0.4% | +1332.92% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +230.27% | Add |
| 7 | MCD | Mcdonald's CORP | +0.4% | +618.92% | Add |
| 8 | TCN1EUR | Tricon Residential Inc | +0.4% | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +4736.74% | Add |
| 10 | INDA | Ishares Msci India ETF | +0.4% | NEW | New buy |
| 11 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | New buy |
| 12 | ABT | Abbott Laboratories | +0.3% | +409.49% | Add |
| 13 | CRH | CRH plc | +0.3% | NEW | New buy |
| 14 | STT | State Street CORP | +0.3% | +4593.02% | Add |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +8558.62% | Add |
| 16 | AMGN | Amgen Inc | +0.3% | NEW | New buy |
| 17 | HUM | Humana Inc | +0.3% | +222.33% | Add |
| 18 | DT | Dynatrace Inc | +0.3% | +1752.07% | Add |
| 19 | SMCIUSD | Super Micro Computer Inc | +0.3% | +21.89% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +77.44% | Add |
| 21 | TFC | Truist Financial CORP | +0.3% | +611.53% | Add |
| 22 | NKE | Nike Inc -cl B | +0.3% | +216.17% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.3% | +170.53% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.2% | +141.93% | Add |
| 25 | MRO* | Marathon Oil CORP | +0.2% | +627.52% | Add |
| 26 | LRCXEUR | Lam Research CORP | +0.2% | +399.87% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.2% | +594.59% | Add |
| 28 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | New buy |
| 29 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +24.18% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | +53.33% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +120.24% | Add |
| 32 | CAH | Cardinal Health Inc | +0.2% | +158.35% | Add |
| 33 | PM | Philip Morris International | +0.2% | +267.37% | Add |
| 34 | ADM | Archer-daniels-midland Co | +0.2% | +234.01% | Add |
| 35 | AON | Aon plc | -0.3% | -96.56% | Trim |
| 36 | ✓ | Cmb.Tech Nv Shs | -0.3% | EXIT | Sold out |
| 37 | LIN | Linde plc | -0.3% | -96.77% | Trim |
| 38 | CDNS | Cadence Design Sys Inc | -0.3% | -81.06% | Trim |
| 39 | AMT | American Tower CORP | -0.3% | -89.24% | Trim |
| 40 | ALB | Albemarle CORP | -0.4% | -65.16% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -68.36% | Trim |
| 42 | C | Citigroup Inc | -0.4% | -69.75% | Trim |
| 43 | TXN | Texas Instruments Inc | -0.4% | -57.56% | Trim |
| 44 | BAC | Bank Of America CORP | -0.5% | -74.49% | Trim |
| 45 | ENPH | Enphase Energy Inc | -0.5% | -70.47% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.5% | -64.93% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.8% | -61.20% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.8% | -85.62% | Trim |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | -1% | -99.40% | Trim |
| 50 | SPLKCHF | Splunk Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Tudor Investment CORP Et Al reported a total U.S. public equity portfolio value of $71.9B across 1625 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, PXDEUR, XLF) accounted for 5.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
TCN1EUR
市值: $55.8M
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $254.4M
During Q1 2024, Tudor Investment CORP Et Al's top holdings by market value included IWM (22.3%)、PXDEUR (1.8%)、XLF (1.2%). The largest single position, IWM, represented 22.3% of total portfolio value.
In Q1 2024, Tudor Investment CORP Et Al made 50 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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