TUDOR INVESTMENT CORP ET AL
Q2 2024 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|