Filed: 1/16/2025ACC: 0001214659-25-000806
📋 What this filing means
TUDOR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $170.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$170.97M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$57.67M33.7%
S&P 500 ETF SHS$8.98M5.3%
UT SER 1$8.13M4.8%
RUS 1000 ETF$8.04M4.7%
IBOXX HI YD ETF$7.72M4.5%
US DIVIDEND EQ$6.13M3.6%
INTL EQTY ETF$4.88M2.9%
Portfolio Concentration
Top 3$25.14M14.7%
4–10$34.13M20.0%
11–25$37.01M21.6%
Rest$74.69M43.7%
Top 3 weight
14.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares16.67K
TypeSH
Market value$8.98M
5.25%
Sole
0.00
Shared
0.00
None
16.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.10K
TypeSH
Market value$8.13M
4.75%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$8.04M
4.70%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$7.72M
4.52%
Sole
0.00
Shared
0.00
None
98.15K
SCHWAB STRATEGIC TR
SOLEShares224.42K
TypeSH
Market value$6.13M
3.59%
Sole
0.00
Shared
0.00
None
224.42K
SCHWAB STRATEGIC TR
SOLEShares263.98K
TypeSH
Market value$4.88M
2.86%
Sole
0.00
Shared
0.00
None
263.98K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$4.16M
2.43%
Sole
0.00
Shared
0.00
None
7.07K
CINTAS CORP
SOLEShares22.53K
TypeSH
Market value$4.12M
2.41%
Sole
0.00
Shared
0.00
None
22.53K
INVESCO QQQ TR
SOLEShares7.25K
TypeSH
Market value$3.71M
2.17%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$3.41M
1.99%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$3.10M
1.81%
Sole
0.00
Shared
0.00
None
24.50K
APPLE INC
SOLEShares11.77K
TypeSH
Market value$2.95M
1.72%
Sole
0.00
Shared
0.00
None
11.77K
ALLSTATE CORP
SOLEShares15.23K
TypeSH
Market value$2.94M
1.72%
Sole
0.00
Shared
0.00
None
15.23K
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$2.91M
1.70%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$2.86M
1.67%
Sole
0.00
Shared
0.00
None
19.69K
AMGEN INC
SOLEShares10.40K
TypeSH
Market value$2.71M
1.59%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.69M
1.57%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
18.56K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.13M
1.25%
Sole
0.00
Shared
0.00
None
5.06K
LOWES COS INC
SOLEShares8.56K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
8.56K
NVIDIA CORPORATION
SOLEShares15.53K
TypeSH
Market value$2.09M
1.22%
Sole
0.00
Shared
0.00
None
15.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.72K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.46K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
39.73K
JPMORGAN CHASE & CO.
SOLEShares8.11K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.67K | SH | $8.98M 5.25% | 0.00 | 0.00 | 16.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.10K | SH | $8.13M 4.75% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | RUS 1000 ETF | 24.95K | SH | $8.04M 4.70% | 0.00 | 0.00 | 24.95K |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.15K | SH | $7.72M 4.52% | 0.00 | 0.00 | 98.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 224.42K | SH | $6.13M 3.59% | 0.00 | 0.00 | 224.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.98K | SH | $4.88M 2.86% | 0.00 | 0.00 | 263.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.07K | SH | $4.16M 2.43% | 0.00 | 0.00 | 7.07K |
CINTAS CORPSOLE | COM | 22.53K | SH | $4.12M 2.41% | 0.00 | 0.00 | 22.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.25K | SH | $3.71M 2.17% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | EXPANDED TECH | 34.04K | SH | $3.41M 1.99% | 0.00 | 0.00 | 34.04K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 24.50K | SH | $3.10M 1.81% | 0.00 | 0.00 | 24.50K |
APPLE INCSOLE | COM | 11.77K | SH | $2.95M 1.72% | 0.00 | 0.00 | 11.77K |
ALLSTATE CORPSOLE | COM | 15.23K | SH | $2.94M 1.72% | 0.00 | 0.00 | 15.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $2.91M 1.70% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | US AER DEF ETF | 19.69K | SH | $2.86M 1.67% | 0.00 | 0.00 | 19.69K |
AMGEN INCSOLE | COM | 10.40K | SH | $2.71M 1.59% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | US BR DEL SE ETF | 18.68K | SH | $2.69M 1.57% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | US INDUSTRIALS | 18.56K | SH | $2.48M 1.45% | 0.00 | 0.00 | 18.56K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.13M 1.25% | 0.00 | 0.00 | 5.06K |
LOWES COS INCSOLE | COM | 8.56K | SH | $2.11M 1.24% | 0.00 | 0.00 | 8.56K |
NVIDIA CORPORATIONSOLE | COM | 15.53K | SH | $2.09M 1.22% | 0.00 | 0.00 | 15.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.72K | SH | $2.05M 1.20% | 0.00 | 0.00 | 11.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.46K | SH | $2.05M 1.20% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | US REGNL BKS ETF | 39.73K | SH | $2.00M 1.17% | 0.00 | 0.00 | 39.73K |
JPMORGAN CHASE & CO.SOLE | COM | 8.11K | SH | $1.94M 1.14% | 0.00 | 0.00 | 8.11K |
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