TUDOR INVESTMENT CORP ET AL

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,944
Total value ($000)
$26,279,783
Net value change ($000)
-1,201,427 (-4.4%)
New positions
475
Sold out positions
502
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBIT 266,984 166.9%
IVV 136,994 808.0%
FYBR 114,555 NEW
XLE 108,195 127.2%
AMZN 82,875 275.9%
KEL 81,656 136.8%
LMT 58,393 NEW
INTC 53,285 NEW
Enstar Group LTD 53,068 176.3%
TSLA 46,327 945.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -98,920 -47.5%
BAC -57,666 -100.0%
Endeavor Group Holdings, Inc. -53,303 -71.3%
NVDA -49,794 -30.0%
QCOM -48,229 -100.0%
GOOGL -47,737 -52.9%
TSM -47,683 -69.4%
AIG -44,828 -76.1%
EL -43,208 -97.9%
ADSK -40,534 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,872,607 (64.2% 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