TUDOR INVESTMENT CORP ET AL

Q2 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,258
Total value ($000)
$19,519,739
Net value change ($000)
+3,796,942 (24.1%)
New positions
533
Sold out positions
485
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPY 131,751 108.3%
BMY 83,094 NEW
MSFT 75,534 5212.8%
V 64,076 6525.1%
Endeavor Group Holdings, Inc. 63,502 501.6%
National Western Life Group, Inc. 51,782 1869.4%
DIS 51,121 2170.7%
AON 48,505 12731.0%
QCOM 48,382 539.6%
PSA 46,320 984.7%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -277,304 -100.0%
Tricon Residential Inc. -55,762 -100.0%
MU -54,444 -88.2%
ZTS -48,912 -80.6%
AMGN -46,742 -100.0%
NKE -44,361 -90.8%
MARATHON OIL CORP -42,915 -97.8%
DHR -41,868 -100.0%
RSG -40,887 -79.9%
TFC -37,277 -76.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,599,600 (54.3% 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