Filed: 5/15/2024ACC: 0000950123-24-005524
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 1861 equity positions with a total reported market value of $15.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1861
Positions
$15.72B
Total AUM (reported)
250.59M
Total Shares
Allocation by class
EQUITY$7.53B47.9%
ETF OPTION$4.10B26.1%
EQUITY OPTION$3.45B21.9%
EXCHANGE-TRADED FUND$442.36M2.8%
DEPOSITORY RECEIPT$164.51M1.0%
EQUITY OFFERING$28.22M0.2%
WARRANT / RIGHTS$707.3K0.0%
Portfolio Concentration
Top 3$3.95B25.1%
4–10$669.25M4.3%
11–25$879.98M5.6%
Rest$10.22B65.0%
Top 3 weight
25.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 501.19M
Sole
Full voting authority
250.59M
shares
% of voting shares50.0%
Shared
Joint voting authority
250.55M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1861
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings1861
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares16.58M
TypeSH
Market value$3.49B
22.18%
Sole
16.58M
Shared
16.58M
None
0.00
Pioneer Natural Resources Co - US
DFNDShares1.06M
TypeSH
Market value$277.30M
1.76%
Sole
1.06M
Shared
1.06M
None
0.00
Financial Select Sector Spdr Fund - US ETP
DFNDShares4.39M
TypeSH
Market value$185.00M
1.18%
Sole
4.39M
Shared
4.39M
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares1.58M
TypeSH
Market value$149.39M
0.95%
Sole
1.58M
Shared
1.58M
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares232.51K
TypeSH
Market value$121.62M
0.77%
Sole
232.51K
Shared
232.51K
None
0.00
Utilities Select Sector Spdr Fund - US ETP
DFNDShares1.40M
TypeSH
Market value$91.69M
0.58%
Sole
1.40M
Shared
1.40M
None
0.00
Eli Lilly & Co - US
DFNDShares112.30K
TypeSH
Market value$87.36M
0.56%
Sole
112.30K
Shared
112.30K
None
0.00
Meta Platforms Inc - US
DFNDShares177.40K
TypeSH
Market value$86.14M
0.55%
Sole
177.40K
Shared
177.40K
None
0.00
Unitedhealth Group Inc - US
DFNDShares136.86K
TypeSH
Market value$67.71M
0.43%
Sole
136.86K
Shared
136.86K
None
0.00
Broadcom Inc - US
DFNDShares49.30K
TypeSH
Market value$65.34M
0.42%
Sole
49.30K
Shared
49.30K
None
0.00
Nvidia Corp - US
DFNDShares70.70K
TypeSH
Market value$63.88M
0.41%
Sole
70.70K
Shared
70.70K
None
0.00
Micron Technology Inc - US
DFNDShares523.47K
TypeSH
Market value$61.71M
0.39%
Sole
523.47K
Shared
523.47K
None
0.00
Super Micro Computer Inc - US
DFNDShares60.70K
TypeSH
Market value$61.31M
0.39%
Sole
60.70K
Shared
60.70K
None
0.00
Zoetis Inc - US
DFNDShares358.76K
TypeSH
Market value$60.71M
0.39%
Sole
358.76K
Shared
358.76K
None
0.00
Paypal Holdings Inc - US
DFNDShares888.24K
TypeSH
Market value$59.50M
0.38%
Sole
888.24K
Shared
888.24K
None
0.00
Cardinal Health Inc - US
DFNDShares531.39K
TypeSH
Market value$59.46M
0.38%
Sole
531.39K
Shared
531.39K
None
0.00
Caterpillar Inc - US
DFNDShares160K
TypeSH
Market value$58.63M
0.37%
Sole
160K
Shared
160K
None
0.00
Goldman Sachs Group Inc/The - US
DFNDShares140K
TypeSH
Market value$58.48M
0.37%
Sole
140K
Shared
140K
None
0.00
United Parcel Service Inc - US Class B
DFNDShares390.40K
TypeSH
Market value$58.03M
0.37%
Sole
390.40K
Shared
390.40K
None
0.00
Tesla Inc - US
DFNDShares326.40K
TypeSH
Market value$57.38M
0.36%
Sole
326.40K
Shared
326.40K
None
0.00
Apple Inc - US
DFNDShares333.50K
TypeSH
Market value$57.19M
0.36%
Sole
333.50K
Shared
333.50K
None
0.00
Ishares 20 Year Treasury Bond Etf - US ETP
DFNDShares600.05K
TypeSH
Market value$56.78M
0.36%
Sole
600.05K
Shared
600.05K
None
0.00
Abbott Laboratories - US
DFNDShares493.05K
TypeSH
Market value$56.04M
0.36%
Sole
493.05K
Shared
493.05K
None
0.00
Tricon Residential Inc - US
DFNDShares5M
TypeSH
Market value$55.76M
0.35%
Sole
5M
Shared
5M
None
0.00
Meta Platforms Inc - US
DFNDShares113.54K
TypeSH
Market value$55.13M
0.35%
Sole
113.54K
Shared
113.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 16.58M | SH | $3.49B 22.18% | 16.58M | 16.58M | 0.00 |
Pioneer Natural Resources Co - USDFND | Equity | 1.06M | SH | $277.30M 1.76% | 1.06M | 1.06M | 0.00 |
Financial Select Sector Spdr Fund - US ETPDFND | ETF Option | 4.39M | SH | $185.00M 1.18% | 4.39M | 4.39M | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | ETF Option | 1.58M | SH | $149.39M 0.95% | 1.58M | 1.58M | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 232.51K | SH | $121.62M 0.77% | 232.51K | 232.51K | 0.00 |
Utilities Select Sector Spdr Fund - US ETPDFND | ETF Option | 1.40M | SH | $91.69M 0.58% | 1.40M | 1.40M | 0.00 |
Eli Lilly & Co - USDFND | Equity Option | 112.30K | SH | $87.36M 0.56% | 112.30K | 112.30K | 0.00 |
Meta Platforms Inc - USDFND | Equity Option | 177.40K | SH | $86.14M 0.55% | 177.40K | 177.40K | 0.00 |
Unitedhealth Group Inc - USDFND | Equity | 136.86K | SH | $67.71M 0.43% | 136.86K | 136.86K | 0.00 |
Broadcom Inc - USDFND | Equity Option | 49.30K | SH | $65.34M 0.42% | 49.30K | 49.30K | 0.00 |
Nvidia Corp - USDFND | Equity Option | 70.70K | SH | $63.88M 0.41% | 70.70K | 70.70K | 0.00 |
Micron Technology Inc - USDFND | Equity | 523.47K | SH | $61.71M 0.39% | 523.47K | 523.47K | 0.00 |
Super Micro Computer Inc - USDFND | Equity Option | 60.70K | SH | $61.31M 0.39% | 60.70K | 60.70K | 0.00 |
Zoetis Inc - USDFND | Equity | 358.76K | SH | $60.71M 0.39% | 358.76K | 358.76K | 0.00 |
Paypal Holdings Inc - USDFND | Equity | 888.24K | SH | $59.50M 0.38% | 888.24K | 888.24K | 0.00 |
Cardinal Health Inc - USDFND | Equity | 531.39K | SH | $59.46M 0.38% | 531.39K | 531.39K | 0.00 |
Caterpillar Inc - USDFND | Equity Option | 160K | SH | $58.63M 0.37% | 160K | 160K | 0.00 |
Goldman Sachs Group Inc/The - USDFND | Equity Option | 140K | SH | $58.48M 0.37% | 140K | 140K | 0.00 |
United Parcel Service Inc - US Class BDFND | Equity Option | 390.40K | SH | $58.03M 0.37% | 390.40K | 390.40K | 0.00 |
Tesla Inc - USDFND | Equity Option | 326.40K | SH | $57.38M 0.36% | 326.40K | 326.40K | 0.00 |
Apple Inc - USDFND | Equity | 333.50K | SH | $57.19M 0.36% | 333.50K | 333.50K | 0.00 |
Ishares 20 Year Treasury Bond Etf - US ETPDFND | Exchange-Traded Fund | 600.05K | SH | $56.78M 0.36% | 600.05K | 600.05K | 0.00 |
Abbott Laboratories - USDFND | Equity | 493.05K | SH | $56.04M 0.36% | 493.05K | 493.05K | 0.00 |
Tricon Residential Inc - USDFND | Equity | 5M | SH | $55.76M 0.35% | 5M | 5M | 0.00 |
Meta Platforms Inc - USDFND | Equity | 113.54K | SH | $55.13M 0.35% | 113.54K | 113.54K | 0.00 |
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