TUDOR INVESTMENT CORP ET AL
CIK 923093 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SPY2.84%
- AAPL1.15%
- BMY0.93%
- MSFT0.86%
- 29260Y1090.85%
- EL0.75%
- V0.73%
- AMZN0.73%
- UNH0.69%
- CRM0.68%
Share classes counted separately10.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.35 pp1.49% → 2.84%Shares +233.06K (+100.24%)
- MSFTWeight increased · +0.84 pp0.02% → 0.86%Shares +168.80K (+4902.64%)
- VWeight increased · +0.72 pp0.01% → 0.73%Shares +244.35K (+6941.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USExchange-Traded Fund View history and evidence | $253.37M | 2.84% | 465.56K shares | 1.49% → 2.84%+1.35 pp +233.06K (+100.24%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCEquity View history and evidence | $102.31M | 1.15% | 485.76K shares | 0.70% → 1.15%+0.45 pp +152.26K (+45.66%) | Added | ↗▾ |
| 03 | BMYBRISTOL-MYERS SQUIBB COEquity View history and evidence | $83.09M | 0.93% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 04 | MSFTMICROSOFT CORPEquity View history and evidence | $76.98M | 0.86% | 172.24K shares | 0.02% → 0.86%+0.84 pp +168.80K (+4902.64%) | Added | ↗▾ |
| 05 | 29260Y109ENDEAVOR GROUP HOLD-CLASS AEquity View history and evidence | $76.16M | 0.85% | 2.82M shares | 0.15% → 0.85%+0.70 pp +2.33M (+472.69%) | Added | ↗▾ |
| 06 | ELESTEE LAUDER COMPANIES-CL AEquity View history and evidence | $66.76M | 0.75% | 627.44K shares | 0.45% → 0.75%+0.30 pp +389.60K (+163.81%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESEquity View history and evidence | $65.06M | 0.73% | 247.87K shares | 0.01% → 0.73%+0.72 pp +244.35K (+6941.68%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INCEquity View history and evidence | $65.01M | 0.73% | 336.41K shares | 0.58% → 0.73%+0.15 pp +72.60K (+27.52%) | Added | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INCEquity View history and evidence | $61.95M | 0.69% | 121.64K shares | 0.83% → 0.69%-0.14 pp -15.22K (-11.12%) | Reduced | ↗▾ |
| 10 | CRMSALESFORCE INCEquity View history and evidence | $60.97M | 0.68% | 237.15K shares | 0.65% → 0.68%+0.03 pp +61.97K (+35.37%) | Added | ↗▾ |
Options overlay 806
$10.60B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Put | 19.83M | $4.02B | +6.97M (+54.14%) | ▾ |
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Call | 7.65M | $1.55B | +3.94M (+106.07%) | ▾ |
XLESS ENERGY SELECT SECTORETF Option View history and evidence | Put | 2.98M | $271.25M | +1.71M (+135.73%) | ▾ |
3 / 806 options · preview only
Exited positions 672
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -1,056,396 | -$277.30M | SEC filing ↗ | SEC filing ↗ |
| TCN TRICON RESIDENTIAL INC | Non-derivative | -5,001,114 | -$55.76M | SEC filing ↗ | SEC filing ↗ |
| FEZ STATE STREET SPDR EURO STOXX | Put | -1,000,000 | -$52.55M | SEC filing ↗ | SEC filing ↗ |
3 / 672 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 923093 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19519738932
}Research all 2,258 reported holdings.
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