TUDOR INVESTMENT CORP ET AL

Q3 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,637
Total value ($000)
$27,481,210
Net value change ($000)
+7,961,471 (40.8%)
New positions
509
Sold out positions
466
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 151,659 NEW
NVDA 132,422 392.2%
IBIT 130,305 438.9%
Infinera Corp 107,905 NEW
Spirit AeroSystems Holdings, Inc. 103,383 NEW
EEM 90,575 791.5%
GOOGL 72,518 411.1%
TXN 64,917 1786.9%
KEL 57,607 2752.4%
BAC 51,740 873.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -91,271 -89.2%
BMY -83,094 -100.0%
UNH -61,949 -100.0%
CRM -56,978 -93.5%
National Western Life Group, Inc. -54,552 -100.0%
DIS -53,476 -100.0%
AON -48,886 -100.0%
EQIX -45,113 -80.8%
SPY -44,997 -17.8%
TDG -42,708 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,368,173 (66.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type