TUDOR INVESTMENT CORP ET AL Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$15.7B
Holdings
1,625
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 16,677,355 | $3.5T | 22306.76% | Put |
| 2 | PXDEURPioneer Natural Resources Co - US | 1,056,396 | $277.3B | 1763.70% | |
| 3 | XLFFinancial Select Sector Spdr Fund - US ETP | 4,392,200 | $185.0B | 1176.62% | Put |
| 4 | XLEEnergy Select Sector Spdr Fund - US ETP | 1,765,342 | $166.7B | 1060.02% | Put |
| 5 | METAMeta Platforms Inc - US | 290,938 | $141.3B | 898.52% | Put |
| 6 | SPYSpdr S&P 500 Etf Trust - US ETP | 232,506 | $121.6B | 773.50% | |
| 7 | XLUUtilities Select Sector Spdr Fund - US ETP | 1,626,157 | $106.8B | 678.99% | Put |
| 8 | HUMHumana Inc - US | 274,152 | $95.1B | 604.55% | Put |
| 9 | NVDANvidia Corp - US | 99,391 | $89.8B | 571.18% | Put |
| 10 | AAPLApple Inc - US | 521,196 | $89.4B | 568.43% | Put |
| 11 | LLYEli Lilly & Co - US | 112,300 | $87.4B | 555.65% | Put |
| 12 | UNHUnitedhealth Group Inc - US | 172,963 | $85.6B | 544.20% | Put |
| 13 | AMDAdvanced Micro Devices Inc - US | 471,660 | $85.1B | 541.44% | Put |
| 14 | MUMicron Technology Inc - US | 679,366 | $80.1B | 509.38% | Put |
| 15 | NKENike Inc - US Class B | 800,114 | $75.2B | 478.24% | Put |
| 16 | TSLATesla Inc - US | 417,342 | $73.4B | 466.60% | Put |
| 17 | PYPLPaypal Holdings Inc - US | 1,015,139 | $68.0B | 432.51% | Put |
| 18 | UPSUnited Parcel Service Inc - US Class B | 456,117 | $67.8B | 431.16% | Put |
| 19 | MCDMcdonald's Corp - US | 237,242 | $66.9B | 425.43% | Put |
| 20 | AMZNAmazon.Com Inc - US | 368,504 | $66.5B | 422.75% | Put |
| 21 | AVGOBroadcom Inc - US | 50,034 | $66.3B | 421.77% | Put |
| 22 | ZTSZoetis Inc - US | 387,862 | $65.6B | 417.41% | Put |
| 23 | ABTAbbott Laboratories - US | 572,350 | $65.1B | 413.74% | Put |
| 24 | CRMSalesforce Inc - US | 215,883 | $65.0B | 413.53% | Put |
| 25 | ELEstee Lauder Cos Inc/The - US | 412,236 | $63.5B | 404.16% | Put |
| 26 | TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | 456,060 | $62.0B | 394.62% | Put |
| 27 | SBUXStarbucks Corp - US | 675,348 | $61.7B | 392.54% | Put |
| 28 | SMCIUSDSuper Micro Computer Inc - US | 60,700 | $61.3B | 389.92% | Put |
| 29 | CAHCardinal Health Inc - US | 537,695 | $60.2B | 382.67% | Put |
| 30 | SPOTSpotify Technology Sa - US | 226,167 | $59.7B | 379.61% | Put |
| 31 | CATCaterpillar Inc - US | 160,000 | $58.6B | 372.89% | Put |
| 32 | GSGoldman Sachs Group Inc/The - US | 140,000 | $58.5B | 371.91% | Put |
| 33 | ADMArcher-Daniels-Midland Co - US | 912,912 | $57.3B | 364.68% | Put |
| 34 | TLTIshares 20 Year Treasury Bond Etf - US ETP | 600,046 | $56.8B | 361.11% | |
| 35 | EEMIshares Msci Emerging Markets Etf - US ETP | 1,357,982 | $55.8B | 354.80% | Put |
| 36 | TCN1EURTricon Residential Inc - US | 5,001,114 | $55.8B | 354.66% | |
| 37 | INDAIshares Msci India Etf - US ETP | 1,069,716 | $55.2B | 350.99% | Put |
| 38 | GOOGLAlphabet Inc. | 362,812 | $54.8B | 348.27% | Put |
| 39 | FEZSpdr Euro Stoxx 50 Etf - US ETP | 1,000,000 | $52.5B | 334.23% | Put |
| 40 | NFLXNetflix Inc - US | 86,116 | $52.3B | 332.63% | Put |
| 41 | 4I1Philip Morris International Inc - US | 569,204 | $52.1B | 331.67% | Put |
| 42 | CMGChipotle Mexican Grill Inc - US | 17,910 | $52.1B | 331.11% | Put |
| 43 | TFCTruist Financial Corp - US | 1,331,279 | $51.9B | 330.04% | Put |
| 44 | CPRICapri Holdings Ltd - US | 1,129,809 | $51.2B | 325.51% | Put |
| 45 | RSGRepublic Services Inc - US | 267,211 | $51.2B | 325.35% | |
| 46 | OXYOccidental Petroleum Corp - US | 779,712 | $50.7B | 322.28% | Put |
| 47 | STTState Street Corp - US | 641,489 | $49.6B | 315.46% | |
| 48 | RHCrh Plc - US | 567,125 | $48.9B | 311.13% | Put |
| 49 | BABoeing Co/The - US | 252,616 | $48.8B | 310.07% | Put |
| 50 | DTDynatrace Inc - US | 1,034,309 | $48.0B | 305.50% | |
| 51 | BUDAnheuser-Busch Inbev Sa/Nv - US ADR | 786,203 | $47.8B | 303.92% | |
| 52 | AMGNAmgen Inc - US | 164,400 | $46.7B | 297.29% | |
| 53 | PFEPfizer Inc - US | 1,682,000 | $46.7B | 296.86% | Put |
| 54 | DHRDanaher Corp - US | 184,859 | $46.2B | 293.60% | Call |
| 55 | LRCXEURLam Research Corp - US | 47,008 | $45.7B | 290.46% | Put |
| 56 | USX1United States Steel Corp - US | 1,106,316 | $45.1B | 286.94% | Put |
| 57 | VRTVertiv Holdings Co - US | 541,190 | $44.2B | 281.11% | Put |
| 58 | MDLZMondelez International Inc - US | 630,008 | $44.1B | 280.48% | |
| 59 | MRO*Marathon Oil Corp - US | 1,548,052 | $43.9B | 279.03% | |
| 60 | NEMNewmont Corp - US | 1,218,946 | $43.7B | 277.84% | Put |
| 61 | AMATApplied Materials Inc - US | 209,800 | $43.3B | 275.18% | Put |
| 62 | SNOWSnowflake Inc - US | 267,154 | $43.2B | 274.58% | Put |
| 63 | APDAir Products And Chemicals Inc - US | 169,990 | $41.2B | 261.93% | Put |
| 64 | SBACSba Communications Corp - US REIT | 189,286 | $41.0B | 260.88% | |
| 65 | COFCapital One Financial Corp - US | 274,429 | $40.9B | 259.86% | Put |
| 66 | GMGeneral Motors Co - US | 899,202 | $40.8B | 259.35% | Put |
| 67 | COINCoinbase Global Inc - US | 153,020 | $40.6B | 258.01% | Put |
| 68 | T7DTransdigm Group Inc - US | 32,585 | $40.1B | 255.23% | Put |
| 69 | TELTe Connectivity Ltd - US | 270,497 | $39.3B | 249.87% | |
| 70 | SUXTd Synnex Corp - US | 345,681 | $39.1B | 248.66% | |
| 71 | UNPUnion Pacific Corp - US | 158,531 | $39.0B | 247.95% | Put |
| 72 | MSCIMsci Inc - US | 69,125 | $38.7B | 246.40% | |
| 73 | EQIXEquinix Inc - US REIT | 46,674 | $38.5B | 244.99% | Put |
| 74 | MSFTMicrosoft Corp - US | 91,343 | $38.4B | 244.41% | Put |
| 75 | INTCIntel Corp - US | 866,090 | $38.3B | 243.30% | Put |
| 76 | DISWalt Disney Co/The - US | 311,850 | $38.2B | 242.68% | Put |
| 77 | IBMInternational Business Machines Corp - US | 197,200 | $37.7B | 239.51% | Put |
| 78 | BRK/BBerkshire Hathaway Inc - US Class B | 89,000 | $37.4B | 238.03% | Put |
| 79 | ADBEAdobe Inc - US | 73,518 | $37.1B | 235.94% | Put |
| 80 | 8CWCrown Castle Inc - US REIT | 349,835 | $37.0B | 235.46% | Put |
| 81 | KDPKeurig Dr Pepper Inc - US | 1,194,936 | $36.6B | 233.09% | |
| 82 | TXNTexas Instruments Inc - US | 207,000 | $36.1B | 229.35% | Put |
| 83 | EXPEExpedia Group Inc - US | 260,559 | $35.9B | 228.27% | Put |
| 84 | MRVLMarvell Technology Inc - US | 503,071 | $35.7B | 226.78% | Put |
| 85 | AESAes Corp/The - US | 1,920,300 | $34.4B | 218.98% | |
| 86 | RMEResmed Inc - US | 171,078 | $33.9B | 215.47% | |
| 87 | BMYBristol-Myers Squibb Co - US | 617,000 | $33.5B | 212.81% | Put |
| 88 | FCXFreeport-Mcmoran Inc - US | 711,502 | $33.5B | 212.77% | Put |
| 89 | FFord Motor Co - US | 2,440,070 | $32.4B | 206.09% | Put |
| 90 | DELLDell Technologies Inc - US Class C | 279,805 | $31.9B | 203.06% | Put |
| 91 | PDDPDD Holdings Inc - US ADR | 274,296 | $31.9B | 202.79% | Put |
| 92 | PG4Principal Financial Group Inc - US | 362,732 | $31.3B | 199.12% | |
| 93 | AXPAmerican Express Co - US | 133,035 | $30.3B | 192.64% | Put |
| 94 | BDXBecton Dickinson And Co - US | 121,843 | $30.1B | 191.75% | Put |
| 95 | KMIKinder Morgan Inc - US | 1,613,400 | $29.6B | 188.19% | Put |
| 96 | ARESAres Management Corp - US | 222,266 | $29.6B | 187.98% | |
| 97 | NDAQNasdaq Inc - US | 466,244 | $29.4B | 187.11% | |
| 98 | FMCFmc Corp - US | 460,221 | $29.3B | 186.44% | Put |
| 99 | SYFSynchrony Financial - US | 679,120 | $29.3B | 186.25% | |
| 100 | RTXRTX Corp - US | 296,100 | $28.9B | 183.67% | Put |
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