TUDOR INVESTMENT CORP ET AL

Q1 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,143
Total value ($000)
$15,722,797
Net value change ($000)
+3,305,264 (26.6%)
New positions
472
Sold out positions
482
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO 86,003 45.0%
MU 61,711 NEW
PYPL 59,503 NEW
SPY 59,334 95.3%
ZTS 56,528 1353.0%
Tricon Residential Inc. 55,762 NEW
TLT 55,549 4527.2%
TFC 48,942 NEW
ABT 48,925 687.6%
CRH 48,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPLUNK INC -254,365 -100.0%
XOM -63,997 -100.0%
NVDA -39,459 -60.4%
BMY -39,378 -100.0%
XLF -39,034 -100.0%
CMBT -38,347 -100.0%
AON -37,764 -99.0%
AMT -34,625 -100.0%
CI -32,964 -100.0%
CDNS -31,969 -86.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,552,370 (48.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type