Filed: 8/14/2024ACC: 0000950123-24-008354
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 1937 equity positions with a total reported market value of $19.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1937
Positions
$19.52B
Total AUM (reported)
283.68M
Total Shares
Allocation by class
EQUITY$8.10B41.5%
ETF OPTION$6.68B34.2%
EQUITY OPTION$3.92B20.1%
EXCHANGE-TRADED FUND$719.41M3.7%
DEPOSITORY RECEIPT$102.03M0.5%
WARRANT / RIGHTS$454.4K0.0%
Portfolio Concentration
Top 3$6.17B31.6%
4–10$862.46M4.4%
11–25$1.17B6.0%
Rest$11.32B58.0%
Top 3 weight
31.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 567.37M
Sole
Full voting authority
283.68M
shares
% of voting shares50.0%
Shared
Joint voting authority
283.64M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1937
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings1937
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares27.49M
TypeSH
Market value$5.58B
28.57%
Sole
27.49M
Shared
27.49M
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares3.70M
TypeSH
Market value$337.44M
1.73%
Sole
3.70M
Shared
3.70M
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares465.56K
TypeSH
Market value$253.37M
1.30%
Sole
465.56K
Shared
465.56K
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares5.10M
TypeSH
Market value$217.21M
1.11%
Sole
5.10M
Shared
5.10M
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares250K
TypeSH
Market value$119.78M
0.61%
Sole
250K
Shared
250K
None
0.00
Qualcomm Inc - US
DFNDShares596.30K
TypeSH
Market value$118.77M
0.61%
Sole
596.30K
Shared
596.30K
None
0.00
Nvidia Corp - US
DFNDShares866.10K
TypeSH
Market value$107.00M
0.55%
Sole
866.10K
Shared
866.10K
None
0.00
Apple Inc - US
DFNDShares485.76K
TypeSH
Market value$102.31M
0.52%
Sole
485.76K
Shared
485.76K
None
0.00
Financial Select Sector Spdr Fund - US ETP
DFNDShares2.44M
TypeSH
Market value$100.37M
0.51%
Sole
2.44M
Shared
2.44M
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
DFNDShares558.20K
TypeSH
Market value$97.02M
0.50%
Sole
558.20K
Shared
558.20K
None
0.00
Utilities Select Sector Spdr Fund - US ETP
DFNDShares1.40M
TypeSH
Market value$95.16M
0.49%
Sole
1.40M
Shared
1.40M
None
0.00
Spdr S&P Regional Banking Etf - US ETP
DFNDShares1.90M
TypeSH
Market value$93.37M
0.48%
Sole
1.90M
Shared
1.90M
None
0.00
Goldman Sachs Group Inc/The - US
DFNDShares203.80K
TypeSH
Market value$92.18M
0.47%
Sole
203.80K
Shared
203.80K
None
0.00
Intel Corp - US
DFNDShares2.90M
TypeSH
Market value$89.79M
0.46%
Sole
2.90M
Shared
2.90M
None
0.00
Bristol-Myers Squibb Co - US
DFNDShares2M
TypeSH
Market value$83.09M
0.43%
Sole
2M
Shared
2M
None
0.00
Broadcom Inc - US
DFNDShares50.90K
TypeSH
Market value$81.72M
0.42%
Sole
50.90K
Shared
50.90K
None
0.00
Snowflake Inc - US
DFNDShares587.50K
TypeSH
Market value$79.37M
0.41%
Sole
587.50K
Shared
587.50K
None
0.00
Microsoft Corp - US
DFNDShares172.24K
TypeSH
Market value$76.98M
0.39%
Sole
172.24K
Shared
172.24K
None
0.00
Endeavor Group Holdings Inc - US
DFNDShares2.82M
TypeSH
Market value$76.16M
0.39%
Sole
2.82M
Shared
2.82M
None
0.00
Costco Wholesale Corp - US
DFNDShares86.90K
TypeSH
Market value$73.86M
0.38%
Sole
86.90K
Shared
86.90K
None
0.00
General Electric Co - US
DFNDShares433.10K
TypeSH
Market value$68.85M
0.35%
Sole
433.10K
Shared
433.10K
None
0.00
Estee Lauder Cos Inc/The - US
DFNDShares627.44K
TypeSH
Market value$66.76M
0.34%
Sole
627.44K
Shared
627.44K
None
0.00
Visa Inc - US
DFNDShares247.87K
TypeSH
Market value$65.06M
0.33%
Sole
247.87K
Shared
247.87K
None
0.00
Amazon.Com Inc - US
DFNDShares336.41K
TypeSH
Market value$65.01M
0.33%
Sole
336.41K
Shared
336.41K
None
0.00
Unitedhealth Group Inc - US
DFNDShares121.64K
TypeSH
Market value$61.95M
0.32%
Sole
121.64K
Shared
121.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 27.49M | SH | $5.58B 28.57% | 27.49M | 27.49M | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | ETF Option | 3.70M | SH | $337.44M 1.73% | 3.70M | 3.70M | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 465.56K | SH | $253.37M 1.30% | 465.56K | 465.56K | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 5.10M | SH | $217.21M 1.11% | 5.10M | 5.10M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 250K | SH | $119.78M 0.61% | 250K | 250K | 0.00 |
Qualcomm Inc - USDFND | Equity Option | 596.30K | SH | $118.77M 0.61% | 596.30K | 596.30K | 0.00 |
Nvidia Corp - USDFND | Equity Option | 866.10K | SH | $107.00M 0.55% | 866.10K | 866.10K | 0.00 |
Apple Inc - USDFND | Equity | 485.76K | SH | $102.31M 0.52% | 485.76K | 485.76K | 0.00 |
Financial Select Sector Spdr Fund - US ETPDFND | ETF Option | 2.44M | SH | $100.37M 0.51% | 2.44M | 2.44M | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDFND | Equity Option | 558.20K | SH | $97.02M 0.50% | 558.20K | 558.20K | 0.00 |
Utilities Select Sector Spdr Fund - US ETPDFND | ETF Option | 1.40M | SH | $95.16M 0.49% | 1.40M | 1.40M | 0.00 |
Spdr S&P Regional Banking Etf - US ETPDFND | ETF Option | 1.90M | SH | $93.37M 0.48% | 1.90M | 1.90M | 0.00 |
Goldman Sachs Group Inc/The - USDFND | Equity Option | 203.80K | SH | $92.18M 0.47% | 203.80K | 203.80K | 0.00 |
Intel Corp - USDFND | Equity Option | 2.90M | SH | $89.79M 0.46% | 2.90M | 2.90M | 0.00 |
Bristol-Myers Squibb Co - USDFND | Equity | 2M | SH | $83.09M 0.43% | 2M | 2M | 0.00 |
Broadcom Inc - USDFND | Equity Option | 50.90K | SH | $81.72M 0.42% | 50.90K | 50.90K | 0.00 |
Snowflake Inc - USDFND | Equity Option | 587.50K | SH | $79.37M 0.41% | 587.50K | 587.50K | 0.00 |
Microsoft Corp - USDFND | Equity | 172.24K | SH | $76.98M 0.39% | 172.24K | 172.24K | 0.00 |
Endeavor Group Holdings Inc - USDFND | Equity | 2.82M | SH | $76.16M 0.39% | 2.82M | 2.82M | 0.00 |
Costco Wholesale Corp - USDFND | Equity Option | 86.90K | SH | $73.86M 0.38% | 86.90K | 86.90K | 0.00 |
General Electric Co - USDFND | Equity Option | 433.10K | SH | $68.85M 0.35% | 433.10K | 433.10K | 0.00 |
Estee Lauder Cos Inc/The - USDFND | Equity | 627.44K | SH | $66.76M 0.34% | 627.44K | 627.44K | 0.00 |
Visa Inc - USDFND | Equity | 247.87K | SH | $65.06M 0.33% | 247.87K | 247.87K | 0.00 |
Amazon.Com Inc - USDFND | Equity | 336.41K | SH | $65.01M 0.33% | 336.41K | 336.41K | 0.00 |
Unitedhealth Group Inc - USDFND | Equity | 121.64K | SH | $61.95M 0.32% | 121.64K | 121.64K | 0.00 |
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