Filed: 11/21/2024ACC: 0001214659-24-019459
📋 What this filing means
TUDOR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $162.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$162.36M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$47.92M29.5%
S&P 500 ETF SHS$9.08M5.6%
UT SER 1$8.08M5.0%
RUS 1000 ETF$8.02M4.9%
IBOXX HI YD ETF$7.96M4.9%
US DIVIDEND EQ$6.31M3.9%
INTL EQTY ETF$5.57M3.4%
Portfolio Concentration
Top 3$25.18M15.5%
4–10$33.56M20.7%
11–25$34.90M21.5%
Rest$68.71M42.3%
Top 3 weight
15.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$9.08M
5.59%
Sole
0.00
Shared
0.00
None
17.20K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.10K
TypeSH
Market value$8.08M
4.98%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$8.02M
4.94%
Sole
0.00
Shared
0.00
None
25.51K
ISHARES TR
SOLEShares99.18K
TypeSH
Market value$7.96M
4.91%
Sole
0.00
Shared
0.00
None
99.18K
SCHWAB STRATEGIC TR
SOLEShares74.68K
TypeSH
Market value$6.31M
3.89%
Sole
0.00
Shared
0.00
None
74.68K
SCHWAB STRATEGIC TR
SOLEShares135.45K
TypeSH
Market value$5.57M
3.43%
Sole
0.00
Shared
0.00
None
135.45K
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$3.99M
2.46%
Sole
0.00
Shared
0.00
None
6.91K
INVESCO QQQ TR
SOLEShares6.92K
TypeSH
Market value$3.38M
2.08%
Sole
0.00
Shared
0.00
None
6.92K
AMGEN INC
SOLEShares10.18K
TypeSH
Market value$3.28M
2.02%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$3.07M
1.89%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$3.02M
1.86%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
33.54K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$2.85M
1.76%
Sole
0.00
Shared
0.00
None
19.05K
ALLSTATE CORP
SOLEShares14.96K
TypeSH
Market value$2.84M
1.75%
Sole
0.00
Shared
0.00
None
14.96K
SPDR S&P 500 ETF TR
SOLEShares4.82K
TypeSH
Market value$2.77M
1.70%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
17.93K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$2.37M
1.46%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$2.32M
1.43%
Sole
0.00
Shared
0.00
None
18.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.27K
TypeSH
Market value$2.23M
1.38%
Sole
0.00
Shared
0.00
None
11.27K
INVESCO EXCH TRADED FD TR II
SOLEShares164.06K
TypeSH
Market value$2.03M
1.25%
Sole
0.00
Shared
0.00
None
164.06K
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
58.71K
LOWES COS INC
SOLEShares6.93K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
6.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.23K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
10.23K
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
0.00
None
4.12K
AIR PRODS & CHEMS INC
SOLEShares5.56K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.20K | SH | $9.08M 5.59% | 0.00 | 0.00 | 17.20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.10K | SH | $8.08M 4.98% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | RUS 1000 ETF | 25.51K | SH | $8.02M 4.94% | 0.00 | 0.00 | 25.51K |
ISHARES TRSOLE | IBOXX HI YD ETF | 99.18K | SH | $7.96M 4.91% | 0.00 | 0.00 | 99.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.68K | SH | $6.31M 3.89% | 0.00 | 0.00 | 74.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 135.45K | SH | $5.57M 3.43% | 0.00 | 0.00 | 135.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.91K | SH | $3.99M 2.46% | 0.00 | 0.00 | 6.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.92K | SH | $3.38M 2.08% | 0.00 | 0.00 | 6.92K |
AMGEN INCSOLE | COM | 10.18K | SH | $3.28M 2.02% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 23.82K | SH | $3.07M 1.89% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | US HOME CONS ETF | 23.72K | SH | $3.02M 1.86% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | EXPANDED TECH | 33.54K | SH | $3.00M 1.85% | 0.00 | 0.00 | 33.54K |
ISHARES TRSOLE | US AER DEF ETF | 19.05K | SH | $2.85M 1.76% | 0.00 | 0.00 | 19.05K |
ALLSTATE CORPSOLE | COM | 14.96K | SH | $2.84M 1.75% | 0.00 | 0.00 | 14.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.82K | SH | $2.77M 1.70% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | US INDUSTRIALS | 17.93K | SH | $2.40M 1.48% | 0.00 | 0.00 | 17.93K |
APPLE INCSOLE | COM | 10.17K | SH | $2.37M 1.46% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | US BR DEL SE ETF | 18.07K | SH | $2.32M 1.43% | 0.00 | 0.00 | 18.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.27K | SH | $2.23M 1.38% | 0.00 | 0.00 | 11.27K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 164.06K | SH | $2.03M 1.25% | 0.00 | 0.00 | 164.06K |
ISHARES TRSOLE | PFD AND INCM SEC | 58.71K | SH | $1.95M 1.20% | 0.00 | 0.00 | 58.71K |
LOWES COS INCSOLE | COM | 6.93K | SH | $1.88M 1.16% | 0.00 | 0.00 | 6.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.23K | SH | $1.83M 1.13% | 0.00 | 0.00 | 10.23K |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.77M 1.09% | 0.00 | 0.00 | 4.12K |
AIR PRODS & CHEMS INCSOLE | COM | 5.56K | SH | $1.65M 1.02% | 0.00 | 0.00 | 5.56K |
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