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CIK: 0000923093
Total reported value
$71.9B
$71.9B
1799 檔
17.9%
According to the latest 13F quarterly dataset, Tudor Investment CORP Et Al managed an equity portfolio of $71.9B at the end of Q3 2024, spanning 1799 distinct U.S. exchange-listed positions.
Tudor Investment CORP Et Al executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 18 holdings and trimming 82 positions.
Showing top 200 holdings (of 1799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 41.05% | +2.36% | +85.78% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.96% | -0.61% | +118.85% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | -1.04% | +12.38% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.44% | +0.06% | +779.73% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +3.19% | +90.37% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.09% | +61.41% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.76% | -0.21% | +61.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -2.87% | -21.99% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.75% | +0.02% | +500.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.29% | -3.32% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.09% | +409.25% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +1.57% | +14.57% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.26% | +3.10% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.30% | +26.92% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.14% | -6.11% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.09% | +275.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.29% | +217.60% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | +0.02% | +205.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.52% | +26.18% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.55% | +62.06% | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | 0.39% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.07% | +1.99% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.38% | — | — | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.38% | -0.04% | +87.03% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.37% | -0.04% | +27.47% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | -0.02% | +6.79% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | -0.81% | +315.56% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.09% | +62.00% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.04% | +731.34% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.11% | -18.75% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.02% | +6.33% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.02% | +581.15% | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.30% | -0.01% | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | -0.04% | +78.08% | |
| 35 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.27% | — | -7.12% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.26% | -32.40% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | +322.55% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.24% | -0.02% | +91.68% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.27% | +267.85% | |
| 40 | AIG | American International Group | Stock-Financials | 0.22% | -0.04% | +7.97% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.22% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | -0.03% | -0.72% | |
| 43 | GE | General Electric | Stock-Industrials | 0.22% | -0.10% | -43.71% | |
| 44 | KEL | Kellanova | Stock-Other | 0.22% | — | +1938.89% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.21% | -0.04% | +96.32% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.16% | +415.93% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.20% | +0.11% | -39.13% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.11% | +14.84% | |
| 49 | HUM | Humana Inc | Stock-Healthcare | 0.20% | +0.04% | +50.16% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.02% | -38.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.5% | +85.78% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +1.2% | +779.73% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +118.85% | Add |
| 4 | BA | Boeing Co/the | +0.5% | +500.10% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +409.25% | Add |
| 6 | INFNEUR | Infinera CORP | +0.4% | NEW | New buy |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | NEW | New buy |
| 8 | TXN | Texas Instruments Inc | +0.3% | +275.08% | Add |
| 9 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 10 | NKE | Nike Inc -cl B | +0.3% | +205.12% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | +731.34% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +90.37% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +217.60% | Add |
| 14 | FXI | Ishares China Large-cap ETF | +0.2% | +315.56% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 16 | KEL | Kellanova | +0.2% | +1938.89% | Add |
| 17 | TT | Trane Technologies plc | +0.2% | +8099.75% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +61.08% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +322.55% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | +0.2% | +415.93% | Add |
| 22 | EXR | Extra Space Storage Inc | +0.2% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +267.85% | Add |
| 24 | IRM | Iron Mountain Inc | +0.1% | +916.35% | Add |
| 25 | HAL | Halliburton Co | +0.1% | +764.90% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +2198.76% | Add |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | +1984.73% | Add |
| 28 | BIDU | Baidu Inc - Spon Adr | +0.1% | +397.22% | Add |
| 29 | PLD | Prologis Inc | +0.1% | +3969.55% | Add |
| 30 | MCK | Mckesson CORP | +0.1% | +1635.82% | Add |
| 31 | HRB | H&r Block Inc | +0.1% | NEW | New buy |
| 32 | SNPS | Synopsys Inc | +0.1% | +517.50% | Add |
| 33 | CF | Cf Industries Holdings Inc | +0.1% | +1216.07% | Add |
| 34 | SLB | Slb LTD | +0.1% | +1040.72% | Add |
| 35 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +2574.26% | Add |
| 36 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 37 | EVR | Evercore Inc - A | +0.1% | +1140.25% | Add |
| 38 | EA | Electronic Arts Inc | +0.1% | +3052.52% | Add |
| 39 | FLUT | Flutter Entertainment plc | +0.1% | +2447.26% | Add |
| 40 | NVDA | Nvidia CORP | +0.1% | +61.41% | Add |
| 41 | TGT | Target CORP | +0.1% | +159.12% | Add |
| 42 | CHTR | Charter Communications Inc-a | +0.1% | +228.07% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | +0.1% | +361.18% | Add |
| 44 | BSX | Boston Scientific CORP | +0.1% | +2216.66% | Add |
| 45 | ODFL | Old Dominion Freight Line | +0.1% | +9948.54% | Add |
| 46 | SFM | Sprouts Farmers Market Inc | +0.1% | +1255.03% | Add |
| 47 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 48 | DHI | Dr Horton Inc | +0.1% | +143.64% | Add |
| 49 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 50 | INTU | Intuit Inc | +0.1% | +599.77% | Add |
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 1799 disclosed positions in Q3 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, EEM, XLE) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
INFNEUR
市值: $107.9M
Top Position Liquidated / Trimmed
NWLIEUR
前期市值: $54.6M
During Q3 2024, Tudor Investment CORP Et Al's top holdings by market value included IWM (41.0%)、EEM (2.0%)、XLE (1.5%). The largest single position, IWM, represented 41.0% of total portfolio value.
In Q3 2024, Tudor Investment CORP Et Al made 200 total portfolio adjustments, initiating 18 new buys, adding to 82 positions, trimming 82 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.