Filed: 11/14/2024ACC: 0000902664-24-006581
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2158 equity positions with a total reported market value of $27.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2158
Positions
$27.48B
Total AUM (reported)
354.08M
Total Shares
Allocation by class
ETF OPTION$13.14B47.8%
EQUITY$7.52B27.4%
EQUITY OPTION$5.23B19.0%
EXCHANGE-TRADED FUND$1.34B4.9%
DEPOSITORY RECEIPT$143.52M0.5%
EQUITY (WHEN-ISSUED)$107.90M0.4%
WARRANT / RIGHTS$329.0K0.0%
Portfolio Concentration
Top 3$11.95B43.5%
4–10$1.45B5.3%
11–25$1.61B5.9%
Rest$12.47B45.4%
Top 3 weight
43.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 708.16M
Sole
Full voting authority
354.08M
shares
% of voting shares50.0%
Shared
Joint voting authority
354.03M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2158
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings2158
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares50.38M
TypeSH
Market value$11.13B
40.50%
Sole
50.38M
Shared
50.38M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares9.53M
TypeSH
Market value$436.82M
1.59%
Sole
9.53M
Shared
9.53M
None
0.00
Ishares Msci Brazil Etf - US ETP
DFNDShares13.02M
TypeSH
Market value$383.97M
1.40%
Sole
13.02M
Shared
13.02M
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares3.69M
TypeSH
Market value$324.33M
1.18%
Sole
3.69M
Shared
3.69M
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares363.17K
TypeSH
Market value$208.37M
0.76%
Sole
363.17K
Shared
363.17K
None
0.00
Boeing Co/The - US
DFNDShares1.36M
TypeSH
Market value$206.38M
0.75%
Sole
1.36M
Shared
1.36M
None
0.00
Spdr S&P Regional Banking Etf - US ETP
DFNDShares3.57M
TypeSH
Market value$202.02M
0.74%
Sole
3.57M
Shared
3.57M
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares377.40K
TypeSH
Market value$184.20M
0.67%
Sole
377.40K
Shared
377.40K
None
0.00
Nvidia Corp - US
DFNDShares1.37M
TypeSH
Market value$166.18M
0.60%
Sole
1.37M
Shared
1.37M
None
0.00
iShares Bitcoin Trust ETF - US ETP
DFNDShares4.43M
TypeSH
Market value$159.99M
0.58%
Sole
4.43M
Shared
4.43M
None
0.00
Ishares Russell 2000 Etf - US ETP
DFNDShares686.58K
TypeSH
Market value$151.66M
0.55%
Sole
686.58K
Shared
686.58K
None
0.00
Apple Inc - US
DFNDShares641.90K
TypeSH
Market value$149.56M
0.54%
Sole
641.90K
Shared
641.90K
None
0.00
Utilities Select Sector Spdr Fund - US ETP
DFNDShares1.57M
TypeSH
Market value$126.75M
0.46%
Sole
1.57M
Shared
1.57M
None
0.00
Financial Select Sector Spdr Fund - US ETP
DFNDShares2.66M
TypeSH
Market value$120.39M
0.44%
Sole
2.66M
Shared
2.66M
None
0.00
Intel Corp - US
DFNDShares4.70M
TypeSH
Market value$110.23M
0.40%
Sole
4.70M
Shared
4.70M
None
0.00
Infinera Corp - US
DFNDShares15.92M
TypeSH
Market value$107.90M
0.39%
Sole
15.92M
Shared
15.92M
None
0.00
Qualcomm Inc - US
DFNDShares628K
TypeSH
Market value$106.79M
0.39%
Sole
628K
Shared
628K
None
0.00
Lululemon Athletica Inc - US
DFNDShares382.10K
TypeSH
Market value$103.68M
0.38%
Sole
382.10K
Shared
382.10K
None
0.00
Spirit Aerosystems Holdings Inc - US
DFNDShares3.18M
TypeSH
Market value$103.38M
0.38%
Sole
3.18M
Shared
3.18M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares2.22M
TypeSH
Market value$102.02M
0.37%
Sole
2.22M
Shared
2.22M
None
0.00
Alphabet Inc.
DFNDShares543.60K
TypeSH
Market value$90.16M
0.33%
Sole
543.60K
Shared
543.60K
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
DFNDShares513.70K
TypeSH
Market value$89.21M
0.32%
Sole
513.70K
Shared
513.70K
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares968.75K
TypeSH
Market value$85.06M
0.31%
Sole
968.75K
Shared
968.75K
None
0.00
Costco Wholesale Corp - US
DFNDShares92.40K
TypeSH
Market value$81.91M
0.30%
Sole
92.40K
Shared
92.40K
None
0.00
Goldman Sachs Group Inc/The - US
DFNDShares164.80K
TypeSH
Market value$81.59M
0.30%
Sole
164.80K
Shared
164.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 50.38M | SH | $11.13B 40.50% | 50.38M | 50.38M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 9.53M | SH | $436.82M 1.59% | 9.53M | 9.53M | 0.00 |
Ishares Msci Brazil Etf - US ETPDFND | ETF Option | 13.02M | SH | $383.97M 1.40% | 13.02M | 13.02M | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | ETF Option | 3.69M | SH | $324.33M 1.18% | 3.69M | 3.69M | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 363.17K | SH | $208.37M 0.76% | 363.17K | 363.17K | 0.00 |
Boeing Co/The - USDFND | Equity Option | 1.36M | SH | $206.38M 0.75% | 1.36M | 1.36M | 0.00 |
Spdr S&P Regional Banking Etf - US ETPDFND | ETF Option | 3.57M | SH | $202.02M 0.74% | 3.57M | 3.57M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 377.40K | SH | $184.20M 0.67% | 377.40K | 377.40K | 0.00 |
Nvidia Corp - USDFND | Equity | 1.37M | SH | $166.18M 0.60% | 1.37M | 1.37M | 0.00 |
iShares Bitcoin Trust ETF - US ETPDFND | Exchange-Traded Fund | 4.43M | SH | $159.99M 0.58% | 4.43M | 4.43M | 0.00 |
Ishares Russell 2000 Etf - US ETPDFND | Exchange-Traded Fund | 686.58K | SH | $151.66M 0.55% | 686.58K | 686.58K | 0.00 |
Apple Inc - USDFND | Equity Option | 641.90K | SH | $149.56M 0.54% | 641.90K | 641.90K | 0.00 |
Utilities Select Sector Spdr Fund - US ETPDFND | ETF Option | 1.57M | SH | $126.75M 0.46% | 1.57M | 1.57M | 0.00 |
Financial Select Sector Spdr Fund - US ETPDFND | ETF Option | 2.66M | SH | $120.39M 0.44% | 2.66M | 2.66M | 0.00 |
Intel Corp - USDFND | Equity Option | 4.70M | SH | $110.23M 0.40% | 4.70M | 4.70M | 0.00 |
Infinera Corp - USDFND | Equity (When-Issued) | 15.92M | SH | $107.90M 0.39% | 15.92M | 15.92M | 0.00 |
Qualcomm Inc - USDFND | Equity Option | 628K | SH | $106.79M 0.39% | 628K | 628K | 0.00 |
Lululemon Athletica Inc - USDFND | Equity Option | 382.10K | SH | $103.68M 0.38% | 382.10K | 382.10K | 0.00 |
Spirit Aerosystems Holdings Inc - USDFND | Equity | 3.18M | SH | $103.38M 0.38% | 3.18M | 3.18M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | Exchange-Traded Fund | 2.22M | SH | $102.02M 0.37% | 2.22M | 2.22M | 0.00 |
Alphabet Inc.DFND | Equity | 543.60K | SH | $90.16M 0.33% | 543.60K | 543.60K | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDFND | Equity Option | 513.70K | SH | $89.21M 0.32% | 513.70K | 513.70K | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | Exchange-Traded Fund | 968.75K | SH | $85.06M 0.31% | 968.75K | 968.75K | 0.00 |
Costco Wholesale Corp - USDFND | Equity Option | 92.40K | SH | $81.91M 0.30% | 92.40K | 92.40K | 0.00 |
Goldman Sachs Group Inc/The - USDFND | Equity Option | 164.80K | SH | $81.59M 0.30% | 164.80K | 164.80K | 0.00 |
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