Filed: 2/14/2025ACC: 0000902664-25-001008
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2369 equity positions with a total reported market value of $26.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2369
Positions
$26.28B
Total AUM (reported)
357.88M
Total Shares
Allocation by class
ETF OPTION$12.08B46.0%
EQUITY$7.33B27.9%
EQUITY OPTION$4.78B18.2%
EXCHANGE-TRADED FUND$1.74B6.6%
DEPOSITORY RECEIPT$165.76M0.6%
EQUITY (WHEN-ISSUED)$108.40M0.4%
CONVERTIBLE PREFERRED EQUITY$41.52M0.2%
Portfolio Concentration
Top 3$11.12B42.3%
4–10$1.43B5.4%
11–25$1.81B6.9%
Rest$11.92B45.4%
Top 3 weight
42.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 715.77M
Sole
Full voting authority
357.88M
shares
% of voting shares50.0%
Shared
Joint voting authority
357.84M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2369
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings2369
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares46.49M
TypeSH
Market value$10.27B
39.09%
Sole
46.49M
Shared
46.49M
None
0.00
iShares Bitcoin Trust ETF - US ETP
DFNDShares8.05M
TypeSH
Market value$426.98M
1.62%
Sole
8.05M
Shared
8.05M
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares4.95M
TypeSH
Market value$423.67M
1.61%
Sole
4.95M
Shared
4.95M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares5.83M
TypeSH
Market value$243.61M
0.93%
Sole
5.83M
Shared
5.83M
None
0.00
Utilities Select Sector Spdr Fund - US ETP
DFNDShares2.86M
TypeSH
Market value$216.41M
0.82%
Sole
2.86M
Shared
2.86M
None
0.00
Financial Select Sector Spdr Fund - US ETP
DFNDShares4.23M
TypeSH
Market value$204.26M
0.78%
Sole
4.23M
Shared
4.23M
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares2.26M
TypeSH
Market value$193.25M
0.74%
Sole
2.26M
Shared
2.26M
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares377.40K
TypeSH
Market value$192.94M
0.73%
Sole
377.40K
Shared
377.40K
None
0.00
Spdr S&P Regional Banking Etf - US ETP
DFNDShares3.11M
TypeSH
Market value$187.86M
0.71%
Sole
3.11M
Shared
3.11M
None
0.00
Boeing Co/The - US
DFNDShares1.06M
TypeSH
Market value$186.79M
0.71%
Sole
1.06M
Shared
1.06M
None
0.00
Ishares Core S&P 500 Etf - US ETP
DFNDShares261.52K
TypeSH
Market value$153.95M
0.59%
Sole
261.52K
Shared
261.52K
None
0.00
Ishares Russell 2000 Etf - US ETP
DFNDShares685.29K
TypeSH
Market value$151.42M
0.58%
Sole
685.29K
Shared
685.29K
None
0.00
Kellanova - US
DFNDShares1.75M
TypeSH
Market value$141.36M
0.54%
Sole
1.75M
Shared
1.75M
None
0.00
Vaneck Semiconductor Etf - US ETP
DFNDShares555K
TypeSH
Market value$134.40M
0.51%
Sole
555K
Shared
555K
None
0.00
Palantir Technologies Inc - US
DFNDShares1.65M
TypeSH
Market value$124.90M
0.48%
Sole
1.65M
Shared
1.65M
None
0.00
Spirit Aerosystems Holdings Inc - US
DFNDShares3.61M
TypeSH
Market value$122.93M
0.47%
Sole
3.61M
Shared
3.61M
None
0.00
Nvidia Corp - US
DFNDShares866.72K
TypeSH
Market value$116.39M
0.44%
Sole
866.72K
Shared
866.72K
None
0.00
Frontier Communications Parent Inc - US
DFNDShares3.30M
TypeSH
Market value$114.55M
0.44%
Sole
3.30M
Shared
3.30M
None
0.00
Applovin Corp - US
DFNDShares351.80K
TypeSH
Market value$113.92M
0.43%
Sole
351.80K
Shared
351.80K
None
0.00
Amazon.Com Inc - US
DFNDShares514.68K
TypeSH
Market value$112.92M
0.43%
Sole
514.68K
Shared
514.68K
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares186.75K
TypeSH
Market value$109.45M
0.42%
Sole
186.75K
Shared
186.75K
None
0.00
Infinera Corp - US
DFNDShares15.92M
TypeSH
Market value$108.40M
0.41%
Sole
15.92M
Shared
15.92M
None
0.00
Apple Inc - US
DFNDShares415.20K
TypeSH
Market value$103.97M
0.40%
Sole
415.20K
Shared
415.20K
None
0.00
Endeavor Group Holdings Inc - US
DFNDShares3.25M
TypeSH
Market value$101.69M
0.39%
Sole
3.25M
Shared
3.25M
None
0.00
Microsoft Corp - US
DFNDShares228.80K
TypeSH
Market value$96.44M
0.37%
Sole
228.80K
Shared
228.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 46.49M | SH | $10.27B 39.09% | 46.49M | 46.49M | 0.00 |
iShares Bitcoin Trust ETF - US ETPDFND | Exchange-Traded Fund | 8.05M | SH | $426.98M 1.62% | 8.05M | 8.05M | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | ETF Option | 4.95M | SH | $423.67M 1.61% | 4.95M | 4.95M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 5.83M | SH | $243.61M 0.93% | 5.83M | 5.83M | 0.00 |
Utilities Select Sector Spdr Fund - US ETPDFND | ETF Option | 2.86M | SH | $216.41M 0.82% | 2.86M | 2.86M | 0.00 |
Financial Select Sector Spdr Fund - US ETPDFND | ETF Option | 4.23M | SH | $204.26M 0.78% | 4.23M | 4.23M | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | Exchange-Traded Fund | 2.26M | SH | $193.25M 0.74% | 2.26M | 2.26M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 377.40K | SH | $192.94M 0.73% | 377.40K | 377.40K | 0.00 |
Spdr S&P Regional Banking Etf - US ETPDFND | ETF Option | 3.11M | SH | $187.86M 0.71% | 3.11M | 3.11M | 0.00 |
Boeing Co/The - USDFND | Equity Option | 1.06M | SH | $186.79M 0.71% | 1.06M | 1.06M | 0.00 |
Ishares Core S&P 500 Etf - US ETPDFND | Exchange-Traded Fund | 261.52K | SH | $153.95M 0.59% | 261.52K | 261.52K | 0.00 |
Ishares Russell 2000 Etf - US ETPDFND | Exchange-Traded Fund | 685.29K | SH | $151.42M 0.58% | 685.29K | 685.29K | 0.00 |
Kellanova - USDFND | Equity | 1.75M | SH | $141.36M 0.54% | 1.75M | 1.75M | 0.00 |
Vaneck Semiconductor Etf - US ETPDFND | ETF Option | 555K | SH | $134.40M 0.51% | 555K | 555K | 0.00 |
Palantir Technologies Inc - USDFND | Equity Option | 1.65M | SH | $124.90M 0.48% | 1.65M | 1.65M | 0.00 |
Spirit Aerosystems Holdings Inc - USDFND | Equity | 3.61M | SH | $122.93M 0.47% | 3.61M | 3.61M | 0.00 |
Nvidia Corp - USDFND | Equity | 866.72K | SH | $116.39M 0.44% | 866.72K | 866.72K | 0.00 |
Frontier Communications Parent Inc - USDFND | Equity | 3.30M | SH | $114.55M 0.44% | 3.30M | 3.30M | 0.00 |
Applovin Corp - USDFND | Equity Option | 351.80K | SH | $113.92M 0.43% | 351.80K | 351.80K | 0.00 |
Amazon.Com Inc - USDFND | Equity | 514.68K | SH | $112.92M 0.43% | 514.68K | 514.68K | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 186.75K | SH | $109.45M 0.42% | 186.75K | 186.75K | 0.00 |
Infinera Corp - USDFND | Equity (When-Issued) | 15.92M | SH | $108.40M 0.41% | 15.92M | 15.92M | 0.00 |
Apple Inc - USDFND | Equity Option | 415.20K | SH | $103.97M 0.40% | 415.20K | 415.20K | 0.00 |
Endeavor Group Holdings Inc - USDFND | Equity Option | 3.25M | SH | $101.69M 0.39% | 3.25M | 3.25M | 0.00 |
Microsoft Corp - USDFND | Equity | 228.80K | SH | $96.44M 0.37% | 228.80K | 228.80K | 0.00 |
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