Filed: 5/15/2025ACC: 0000902664-25-002382
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2350 equity positions with a total reported market value of $30.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2350
Positions
$30.10B
Total AUM (reported)
437.68M
Total Shares
Allocation by class
ETF OPTION$12.46B41.4%
EQUITY$8.99B29.9%
EQUITY OPTION$6.42B21.3%
EXCHANGE-TRADED FUND$1.97B6.5%
DEPOSITORY RECEIPT$227.92M0.8%
CONVERTIBLE PREFERRED EQUITY$35.40M0.1%
WARRANT / RIGHTS$27.6K0.0%
Portfolio Concentration
Top 3$10.43B34.7%
4–10$2.43B8.1%
11–25$2.10B7.0%
Rest$15.14B50.3%
Top 3 weight
34.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 875.36M
Sole
Full voting authority
437.68M
shares
% of voting shares50.0%
Shared
Joint voting authority
437.64M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2350
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings2350
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares44.90M
TypeSH
Market value$8.96B
29.76%
Sole
44.90M
Shared
44.90M
None
0.00
Ishares Russell 2000 Etf - US ETP
DFNDShares3.74M
TypeSH
Market value$745.48M
2.48%
Sole
3.74M
Shared
3.74M
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares1.55M
TypeSH
Market value$727.81M
2.42%
Sole
1.55M
Shared
1.55M
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares6.62M
TypeSH
Market value$618.22M
2.05%
Sole
6.62M
Shared
6.62M
None
0.00
Financial Select Sector Spdr Fund - US ETP
DFNDShares7.87M
TypeSH
Market value$392.01M
1.30%
Sole
7.87M
Shared
7.87M
None
0.00
Utilities Select Sector Spdr Fund - US ETP
DFNDShares4.64M
TypeSH
Market value$366.19M
1.22%
Sole
4.64M
Shared
4.64M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares7.09M
TypeSH
Market value$309.83M
1.03%
Sole
7.09M
Shared
7.09M
None
0.00
Ishares China Large-Cap Etf - US ETP
DFNDShares8.03M
TypeSH
Market value$287.89M
0.96%
Sole
8.03M
Shared
8.03M
None
0.00
Spdr S&P Regional Banking Etf - US ETP
DFNDShares4.03M
TypeSH
Market value$228.96M
0.76%
Sole
4.03M
Shared
4.03M
None
0.00
iShares Bitcoin Trust ETF - US ETP
DFNDShares4.75M
TypeSH
Market value$222.14M
0.74%
Sole
4.75M
Shared
4.75M
None
0.00
Boeing Co/The - US
DFNDShares1.27M
TypeSH
Market value$215.93M
0.72%
Sole
1.27M
Shared
1.27M
None
0.00
Palantir Technologies Inc - US
DFNDShares1.92M
TypeSH
Market value$162.33M
0.54%
Sole
1.92M
Shared
1.92M
None
0.00
Kellanova - US
DFNDShares1.94M
TypeSH
Market value$159.93M
0.53%
Sole
1.94M
Shared
1.94M
None
0.00
Walmart Inc - US
DFNDShares1.76M
TypeSH
Market value$154.51M
0.51%
Sole
1.76M
Shared
1.76M
None
0.00
Frontier Communications Parent Inc - US
DFNDShares4.21M
TypeSH
Market value$150.84M
0.50%
Sole
4.21M
Shared
4.21M
None
0.00
Booking Holdings Inc - US
DFNDShares31.60K
TypeSH
Market value$145.58M
0.48%
Sole
31.60K
Shared
31.60K
None
0.00
Ishares Iboxx High Yield Corporate Bond Etf - US E
DFNDShares1.81M
TypeSH
Market value$142.88M
0.47%
Sole
1.81M
Shared
1.81M
None
0.00
Advanced Micro Devices Inc - US
DFNDShares1.36M
TypeSH
Market value$139.79M
0.46%
Sole
1.36M
Shared
1.36M
None
0.00
Spirit Aerosystems Holdings Inc - US
DFNDShares3.94M
TypeSH
Market value$135.78M
0.45%
Sole
3.94M
Shared
3.94M
None
0.00
Tesla Inc - US
DFNDShares493.20K
TypeSH
Market value$127.82M
0.42%
Sole
493.20K
Shared
493.20K
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares248.96K
TypeSH
Market value$116.74M
0.39%
Sole
248.96K
Shared
248.96K
None
0.00
Microsoft Corp - US
DFNDShares304.21K
TypeSH
Market value$114.20M
0.38%
Sole
304.21K
Shared
304.21K
None
0.00
Broadcom Inc - US
DFNDShares674.30K
TypeSH
Market value$112.90M
0.38%
Sole
674.30K
Shared
674.30K
None
0.00
Nvidia Corp - US
DFNDShares1M
TypeSH
Market value$108.56M
0.36%
Sole
1M
Shared
1M
None
0.00
Walmart Inc - US
DFNDShares1.23M
TypeSH
Market value$108.15M
0.36%
Sole
1.23M
Shared
1.23M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 44.90M | SH | $8.96B 29.76% | 44.90M | 44.90M | 0.00 |
Ishares Russell 2000 Etf - US ETPDFND | Exchange-Traded Fund | 3.74M | SH | $745.48M 2.48% | 3.74M | 3.74M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 1.55M | SH | $727.81M 2.42% | 1.55M | 1.55M | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | ETF Option | 6.62M | SH | $618.22M 2.05% | 6.62M | 6.62M | 0.00 |
Financial Select Sector Spdr Fund - US ETPDFND | ETF Option | 7.87M | SH | $392.01M 1.30% | 7.87M | 7.87M | 0.00 |
Utilities Select Sector Spdr Fund - US ETPDFND | ETF Option | 4.64M | SH | $366.19M 1.22% | 4.64M | 4.64M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 7.09M | SH | $309.83M 1.03% | 7.09M | 7.09M | 0.00 |
Ishares China Large-Cap Etf - US ETPDFND | ETF Option | 8.03M | SH | $287.89M 0.96% | 8.03M | 8.03M | 0.00 |
Spdr S&P Regional Banking Etf - US ETPDFND | ETF Option | 4.03M | SH | $228.96M 0.76% | 4.03M | 4.03M | 0.00 |
iShares Bitcoin Trust ETF - US ETPDFND | Exchange-Traded Fund | 4.75M | SH | $222.14M 0.74% | 4.75M | 4.75M | 0.00 |
Boeing Co/The - USDFND | Equity Option | 1.27M | SH | $215.93M 0.72% | 1.27M | 1.27M | 0.00 |
Palantir Technologies Inc - USDFND | Equity Option | 1.92M | SH | $162.33M 0.54% | 1.92M | 1.92M | 0.00 |
Kellanova - USDFND | Equity | 1.94M | SH | $159.93M 0.53% | 1.94M | 1.94M | 0.00 |
Walmart Inc - USDFND | Equity Option | 1.76M | SH | $154.51M 0.51% | 1.76M | 1.76M | 0.00 |
Frontier Communications Parent Inc - USDFND | Equity | 4.21M | SH | $150.84M 0.50% | 4.21M | 4.21M | 0.00 |
Booking Holdings Inc - USDFND | Equity Option | 31.60K | SH | $145.58M 0.48% | 31.60K | 31.60K | 0.00 |
Ishares Iboxx High Yield Corporate Bond Etf - US EDFND | ETF Option | 1.81M | SH | $142.88M 0.47% | 1.81M | 1.81M | 0.00 |
Advanced Micro Devices Inc - USDFND | Equity Option | 1.36M | SH | $139.79M 0.46% | 1.36M | 1.36M | 0.00 |
Spirit Aerosystems Holdings Inc - USDFND | Equity | 3.94M | SH | $135.78M 0.45% | 3.94M | 3.94M | 0.00 |
Tesla Inc - USDFND | Equity Option | 493.20K | SH | $127.82M 0.42% | 493.20K | 493.20K | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | Exchange-Traded Fund | 248.96K | SH | $116.74M 0.39% | 248.96K | 248.96K | 0.00 |
Microsoft Corp - USDFND | Equity | 304.21K | SH | $114.20M 0.38% | 304.21K | 304.21K | 0.00 |
Broadcom Inc - USDFND | Equity Option | 674.30K | SH | $112.90M 0.38% | 674.30K | 674.30K | 0.00 |
Nvidia Corp - USDFND | Equity Option | 1M | SH | $108.56M 0.36% | 1M | 1M | 0.00 |
Walmart Inc - USDFND | Equity | 1.23M | SH | $108.15M 0.36% | 1.23M | 1.23M | 0.00 |
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