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CIK: 0000923093
Total reported value
$71.9B
$71.9B
1647 檔
9.2%
In Q2 2024, Tudor Investment CORP Et Al's U.S. equity holdings reached a combined market value of $71.9B, distributed across 1647 disclosed stock positions.
In Q2 2024, Tudor Investment CORP Et Al displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.57% | +2.36% | +64.83% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 1.94% | -1.04% | +135.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -2.87% | +100.24% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | -0.61% | +295.35% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.26% | +515.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.29% | +36.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.09% | +1046.38% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +1.57% | +74.01% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.02% | +433.23% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.14% | +12.00% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +3.19% | +499.87% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | -0.21% | +4416.18% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.02% | +39.26% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | +0.11% | +197.29% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.07% | +49.06% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | -0.02% | +9025.94% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.30% | -44.42% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.26% | -34.54% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.52% | +127.43% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.11% | +45.57% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.55% | +234.76% | |
| 22 | GE | General Electric | Stock-Industrials | 0.46% | -0.10% | +2699.76% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | -0.04% | +92.64% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.01% | +114.29% | |
| 25 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.39% | — | +472.69% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.02% | +59.57% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.02% | +350.26% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.11% | +1619.28% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.09% | -23.48% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.34% | +0.09% | +20.27% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.02% | -21.32% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | -0.03% | -26.78% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.33% | -0.04% | +400.02% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.32% | — | +1292.26% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | — | +31.33% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.19% | +51.21% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.03% | -1.57% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.31% | -0.04% | +73.95% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.31% | -0.04% | +1074.68% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | -0.02% | +227.43% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | +0.10% | +3.97% | |
| 42 | AIG | American International Group | Stock-Financials | 0.30% | -0.04% | +214.55% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.14% | +86.98% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | -0.02% | +8.95% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.29% | -0.06% | +904.66% | |
| 46 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.28% | — | +1849.84% | |
| 47 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.28% | — | +9.66% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.28% | +0.06% | +176.94% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.26% | — | +847.60% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | +0.01% | +197.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.3% | +64.83% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +135.04% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +295.35% | Add |
| 4 | QCOM | Qualcomm Inc | +0.8% | +515.05% | Add |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +4416.18% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +100.24% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +433.23% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +499.87% | Add |
| 9 | GE | General Electric | +0.4% | +2699.76% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +1619.28% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +74.01% | Add |
| 12 | 0C3 | Endeavor Group Hold-class A | +0.3% | +472.69% | Add |
| 13 | VST | Vistra CORP | +0.3% | +1292.26% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +350.26% | Add |
| 15 | SNOW | Snowflake Inc | +0.3% | +197.29% | Add |
| 16 | FSLR | First Solar Inc | +0.3% | +400.02% | Add |
| 17 | LULU | Lululemon Athletica Inc | +0.3% | +1074.68% | Add |
| 18 | NWLIEUR | National Western Life Grou-a | +0.3% | +1849.84% | Add |
| 19 | COP | Conocophillips | +0.3% | +904.66% | Add |
| 20 | AON | Aon plc | +0.3% | +3641.86% | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | +127.43% | Add |
| 22 | PSA | Public Storage | +0.2% | +847.60% | Add |
| 23 | WELL | Welltower Inc | +0.2% | +1051.31% | Add |
| 24 | INTC | Intel CORP | +0.2% | +234.76% | Add |
| 25 | DELL | Dell Technologies -c | +0.2% | +114.29% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | +0.2% | +937.15% | Add |
| 28 | AAPL | Apple Inc | +0.2% | +36.79% | Add |
| 29 | CVNA | Carvana Co | +0.2% | +176.94% | Add |
| 30 | CMG | Chipotle Mexican Grill Inc | +0.2% | +9025.94% | Add |
| 31 | ETN | Eaton Corporation plc | +0.2% | +227.43% | Add |
| 32 | NVDA | Nvidia CORP | +0.2% | +1046.38% | Add |
| 33 | AVGO | Broadcom Inc | +0.2% | +39.26% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +49.06% | Add |
| 35 | TFC | Truist Financial CORP | -0.3% | -77.45% | Trim |
| 36 | MRO* | Marathon Oil CORP | -0.3% | -97.84% | Trim |
| 37 | RSG | Republic Services Inc | -0.3% | -79.59% | Trim |
| 38 | ABT | Abbott Laboratories | -0.3% | -57.50% | Trim |
| 39 | DHR | Danaher CORP | -0.3% | -98.27% | Trim |
| 40 | AMGN | Amgen Inc | -0.3% | -95.13% | Trim |
| 41 | INDA | Ishares Msci India ETF | -0.3% | -83.39% | Trim |
| 42 | ZTS | Zoetis Inc | -0.3% | -67.56% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.3% | -46.70% | Trim |
| 44 | FEZ | State Street Spdr Euro Stoxx | -0.3% | EXIT | Sold out |
| 45 | TCN1EUR | Tricon Residential Inc | -0.4% | EXIT | Sold out |
| 46 | HUM | Humana Inc | -0.4% | -58.42% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -34.54% | Trim |
| 48 | AMD | Advanced Micro Devices | -0.4% | -68.85% | Trim |
| 49 | XLF | Ss Financial Select Sector | -0.7% | -44.42% | Trim |
| 50 | PXDEUR | Pioneer Natural Resources Co | -1.8% | 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 1647 disclosed positions in Q2 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, XLE, SPY) accounted for 9.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
HWM
市值: $43.2M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $277.3M
During Q2 2024, Tudor Investment CORP Et Al's top holdings by market value included IWM (28.6%)、XLE (1.9%)、SPY (1.3%). The largest single position, IWM, represented 28.6% of total portfolio value.
In Q2 2024, Tudor Investment CORP Et Al made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 3 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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