Filed: 2/14/2024ACC: 0000950123-24-002455
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 1925 equity positions with a total reported market value of $12.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1925
Positions
$12.42B
Total AUM (reported)
220.87M
Total Shares
Allocation by class
EQUITY$6.79B54.7%
EQUITY OPTION$4.13B33.2%
ETF OPTION$1.06B8.6%
EXCHANGE-TRADED FUND$290.69M2.3%
DEPOSITORY RECEIPT$114.68M0.9%
EQUITY OFFERING$28.49M0.2%
WARRANT / RIGHTS$607.3K0.0%
Portfolio Concentration
Top 3$1.14B9.2%
4–10$651.90M5.2%
11–25$861.19M6.9%
Rest$9.76B78.6%
Top 3 weight
9.2%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 441.74M
Sole
Full voting authority
220.87M
shares
% of voting shares50.0%
Shared
Joint voting authority
220.82M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1925
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings1925
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares3.47M
TypeSH
Market value$695.62M
5.60%
Sole
3.47M
Shared
3.47M
None
0.00
Splunk Inc - US
DFNDShares1.67M
TypeSH
Market value$254.36M
2.05%
Sole
1.67M
Shared
1.67M
None
0.00
Pioneer Natural Resources Co - US
DFNDShares850.68K
TypeSH
Market value$191.30M
1.54%
Sole
850.68K
Shared
850.68K
None
0.00
Spdr Dow Jones Industrial Average Etf Trust - US E
DFNDShares340K
TypeSH
Market value$128.14M
1.03%
Sole
340K
Shared
340K
None
0.00
Financial Select Sector Spdr Fund - US ETP
DFNDShares3.01M
TypeSH
Market value$113.07M
0.91%
Sole
3.01M
Shared
3.01M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares2.50M
TypeSH
Market value$100.53M
0.81%
Sole
2.50M
Shared
2.50M
None
0.00
Texas Instruments Inc - US
DFNDShares487.80K
TypeSH
Market value$83.15M
0.67%
Sole
487.80K
Shared
487.80K
None
0.00
Enphase Energy Inc - US
DFNDShares589.90K
TypeSH
Market value$77.95M
0.63%
Sole
589.90K
Shared
589.90K
None
0.00
United Parcel Service Inc - US Class B
DFNDShares487.30K
TypeSH
Market value$76.62M
0.62%
Sole
487.30K
Shared
487.30K
None
0.00
Bank Of America Corp - US
DFNDShares2.15M
TypeSH
Market value$72.45M
0.58%
Sole
2.15M
Shared
2.15M
None
0.00
Meta Platforms Inc - US
DFNDShares199.30K
TypeSH
Market value$70.54M
0.57%
Sole
199.30K
Shared
199.30K
None
0.00
Goldman Sachs Group Inc/The - US
DFNDShares170K
TypeSH
Market value$65.58M
0.53%
Sole
170K
Shared
170K
None
0.00
Nvidia Corp - US
DFNDShares132.03K
TypeSH
Market value$65.38M
0.53%
Sole
132.03K
Shared
132.03K
None
0.00
Exxon Mobil Corp - US
DFNDShares640.10K
TypeSH
Market value$64.00M
0.52%
Sole
640.10K
Shared
640.10K
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares131.04K
TypeSH
Market value$62.28M
0.50%
Sole
131.04K
Shared
131.04K
None
0.00
Albemarle Corp - US
DFNDShares401.50K
TypeSH
Market value$58.01M
0.47%
Sole
401.50K
Shared
401.50K
None
0.00
Exxon Mobil Corp - US
DFNDShares561.10K
TypeSH
Market value$56.10M
0.45%
Sole
561.10K
Shared
561.10K
None
0.00
International Business Machines Corp - US
DFNDShares342.40K
TypeSH
Market value$56.00M
0.45%
Sole
342.40K
Shared
342.40K
None
0.00
Tesla Inc - US
DFNDShares223.50K
TypeSH
Market value$55.54M
0.45%
Sole
223.50K
Shared
223.50K
None
0.00
Apple Inc - US
DFNDShares279.70K
TypeSH
Market value$53.85M
0.43%
Sole
279.70K
Shared
279.70K
None
0.00
United States Steel Corp - US
DFNDShares1.09M
TypeSH
Market value$53.06M
0.43%
Sole
1.09M
Shared
1.09M
None
0.00
Bristol-Myers Squibb Co - US
DFNDShares992.10K
TypeSH
Market value$50.90M
0.41%
Sole
992.10K
Shared
992.10K
None
0.00
Air Products And Chemicals Inc - US
DFNDShares184.39K
TypeSH
Market value$50.49M
0.41%
Sole
184.39K
Shared
184.39K
None
0.00
Citigroup Inc - US
DFNDShares971K
TypeSH
Market value$49.95M
0.40%
Sole
971K
Shared
971K
None
0.00
Pfizer Inc - US
DFNDShares1.72M
TypeSH
Market value$49.50M
0.40%
Sole
1.72M
Shared
1.72M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 3.47M | SH | $695.62M 5.60% | 3.47M | 3.47M | 0.00 |
Splunk Inc - USDFND | Equity | 1.67M | SH | $254.36M 2.05% | 1.67M | 1.67M | 0.00 |
Pioneer Natural Resources Co - USDFND | Equity | 850.68K | SH | $191.30M 1.54% | 850.68K | 850.68K | 0.00 |
Spdr Dow Jones Industrial Average Etf Trust - US EDFND | ETF Option | 340K | SH | $128.14M 1.03% | 340K | 340K | 0.00 |
Financial Select Sector Spdr Fund - US ETPDFND | ETF Option | 3.01M | SH | $113.07M 0.91% | 3.01M | 3.01M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 2.50M | SH | $100.53M 0.81% | 2.50M | 2.50M | 0.00 |
Texas Instruments Inc - USDFND | Equity Option | 487.80K | SH | $83.15M 0.67% | 487.80K | 487.80K | 0.00 |
Enphase Energy Inc - USDFND | Equity Option | 589.90K | SH | $77.95M 0.63% | 589.90K | 589.90K | 0.00 |
United Parcel Service Inc - US Class BDFND | Equity Option | 487.30K | SH | $76.62M 0.62% | 487.30K | 487.30K | 0.00 |
Bank Of America Corp - USDFND | Equity Option | 2.15M | SH | $72.45M 0.58% | 2.15M | 2.15M | 0.00 |
Meta Platforms Inc - USDFND | Equity Option | 199.30K | SH | $70.54M 0.57% | 199.30K | 199.30K | 0.00 |
Goldman Sachs Group Inc/The - USDFND | Equity Option | 170K | SH | $65.58M 0.53% | 170K | 170K | 0.00 |
Nvidia Corp - USDFND | Equity | 132.03K | SH | $65.38M 0.53% | 132.03K | 132.03K | 0.00 |
Exxon Mobil Corp - USDFND | Equity | 640.10K | SH | $64.00M 0.52% | 640.10K | 640.10K | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 131.04K | SH | $62.28M 0.50% | 131.04K | 131.04K | 0.00 |
Albemarle Corp - USDFND | Equity Option | 401.50K | SH | $58.01M 0.47% | 401.50K | 401.50K | 0.00 |
Exxon Mobil Corp - USDFND | Equity Option | 561.10K | SH | $56.10M 0.45% | 561.10K | 561.10K | 0.00 |
International Business Machines Corp - USDFND | Equity Option | 342.40K | SH | $56.00M 0.45% | 342.40K | 342.40K | 0.00 |
Tesla Inc - USDFND | Equity Option | 223.50K | SH | $55.54M 0.45% | 223.50K | 223.50K | 0.00 |
Apple Inc - USDFND | Equity Option | 279.70K | SH | $53.85M 0.43% | 279.70K | 279.70K | 0.00 |
United States Steel Corp - USDFND | Equity Option | 1.09M | SH | $53.06M 0.43% | 1.09M | 1.09M | 0.00 |
Bristol-Myers Squibb Co - USDFND | Equity Option | 992.10K | SH | $50.90M 0.41% | 992.10K | 992.10K | 0.00 |
Air Products And Chemicals Inc - USDFND | Equity | 184.39K | SH | $50.49M 0.41% | 184.39K | 184.39K | 0.00 |
Citigroup Inc - USDFND | Equity Option | 971K | SH | $49.95M 0.40% | 971K | 971K | 0.00 |
Pfizer Inc - USDFND | Equity Option | 1.72M | SH | $49.50M 0.40% | 1.72M | 1.72M | 0.00 |
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