Filed: 4/16/2025ACC: 0001214659-25-006000
📋 What this filing means
TUDOR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $166.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$166.53M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$59.51M35.7%
S&P 500 ETF SHS$8.48M5.1%
UT SER 1$7.97M4.8%
IBOXX HI YD ETF$7.68M4.6%
RUS 1000 ETF$7.64M4.6%
US DIVIDEND EQ$6.95M4.2%
INTL EQTY ETF$5.19M3.1%
Portfolio Concentration
Top 3$24.12M14.5%
4–10$34.39M20.7%
11–25$35.47M21.3%
Rest$72.54M43.6%
Top 3 weight
14.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$8.48M
5.09%
Sole
16.49K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares18.99K
TypeSH
Market value$7.97M
4.79%
Sole
18.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.32K
TypeSH
Market value$7.68M
4.61%
Sole
97.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$7.64M
4.59%
Sole
24.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.74K
TypeSH
Market value$6.95M
4.18%
Sole
248.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.17K
TypeSH
Market value$5.19M
3.11%
Sole
262.17K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares22.53K
TypeSH
Market value$4.63M
2.78%
Sole
22.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.22K
TypeSH
Market value$3.38M
2.03%
Sole
7.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$3.37M
2.02%
Sole
24.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.33K
TypeSH
Market value$3.22M
1.93%
Sole
10.33K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.23K
TypeSH
Market value$3.15M
1.89%
Sole
15.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$3.04M
1.82%
Sole
34.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$3.02M
1.81%
Sole
19.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$2.64M
1.59%
Sole
18.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.53K
TypeSH
Market value$2.53M
1.52%
Sole
4.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.20K
TypeSH
Market value$2.49M
1.49%
Sole
11.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$2.45M
1.47%
Sole
4.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$2.44M
1.47%
Sole
18.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.80K
TypeSH
Market value$2.04M
1.23%
Sole
11.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.44K
TypeSH
Market value$2.03M
1.22%
Sole
10.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.16K
TypeSH
Market value$2.00M
1.20%
Sole
8.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.56K
TypeSH
Market value$2.00M
1.20%
Sole
8.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$1.90M
1.14%
Sole
40.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$1.90M
1.14%
Sole
5.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.79K
TypeSH
Market value$1.84M
1.10%
Sole
10.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.49K | SH | $8.48M 5.09% | 16.49K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.99K | SH | $7.97M 4.79% | 18.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 97.32K | SH | $7.68M 4.61% | 97.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 24.92K | SH | $7.64M 4.59% | 24.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 248.74K | SH | $6.95M 4.18% | 248.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 262.17K | SH | $5.19M 3.11% | 262.17K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 22.53K | SH | $4.63M 2.78% | 22.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.22K | SH | $3.38M 2.03% | 7.22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 24.47K | SH | $3.37M 2.02% | 24.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.33K | SH | $3.22M 1.93% | 10.33K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.23K | SH | $3.15M 1.89% | 15.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 34.15K | SH | $3.04M 1.82% | 34.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 19.72K | SH | $3.02M 1.81% | 19.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 18.85K | SH | $2.64M 1.59% | 18.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.53K | SH | $2.53M 1.52% | 4.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.20K | SH | $2.49M 1.49% | 11.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.35K | SH | $2.45M 1.47% | 4.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 18.77K | SH | $2.44M 1.47% | 18.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.80K | SH | $2.04M 1.23% | 11.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.44K | SH | $2.03M 1.22% | 10.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.16K | SH | $2.00M 1.20% | 8.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.56K | SH | $2.00M 1.20% | 8.56K | 0.00 | 0.00 |
ISHARES TRSOLE | US REGNL BKS ETF | 40.84K | SH | $1.90M 1.14% | 40.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $1.90M 1.14% | 5.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.79K | SH | $1.84M 1.10% | 10.79K | 0.00 | 0.00 |
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