TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $27,481,210,076 across 2,637 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006581
- Period
- 2024-09-30
- Reported value
- $27.5B
- Holdings
- 2,637
- Top 10 weight
- 13.71%
- New
- 983
- Sold out
- 604
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +686,581 | $152M |
| NVDAadded | +1,095,156 | $133M |
| IBITadded | +3,558,665 | $129M |
| INFINERA CORPnew | +15,915,186 | $108M |
| SPRnew | +3,180,039 | $103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -438,378 | -$102M |
| BMYexited | -2,000,813 | -$83.1M |
| UNHexited | -121,645 | -$61.9M |
| CRMreduced | -222,561 | -$60.9M |
| SPYreduced | -102,394 | -$58.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,495 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 10,700 | $285K | new |
| LEALEAR CORP Stock | call | 2,600 | $284K | new |
| RMBSRAMBUS INC DEL Stock | put | 6,700 | $283K | new |
| AMBAAMBARELLA INC SHS | call | 5,000 | $282K | +100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 1,000 | $281K | new |
| BTUPEABODY ENGR CORP COM | put | 10,500 | $279K | 0 |
| ROPROPER TECHNOLOGIES INC Stock | call | 500 | $278K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,700 | $278K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,500 | $277K | -800 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,100 | $276K | -1,000 |
| FFORD MTR CO Stock | call | 26,100 | $276K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 11,800 | $275K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 13,800 | $274K | new |
| FIXCOMFORT SYS USA INC Stock | put | 700 | $273K | -1,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 3,700 | $272K | -900 |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,700 | $271K | new |
| IONQIONQ INC Stock | put | 31,000 | $271K | new |
| ERIEERIE INDTY CO Stock | put | 500 | $270K | new |
| PWRQUANTA SVCS INC COM | call | 900 | $268K | -3,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 3,200 | $268K | new |
| MEDPMEDPACE HLDGS INC Stock | put | 800 | $267K | new |
| EQIXEQUINIX INC REIT | put | 300 | $266K | -5,100 |
| ESSESSEX PPTY TR INC REIT | call | 900 | $266K | new |
| TDOCTELADOC HEALTH INC COM | call | 28,900 | $265K | -35,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 2,100 | $265K | new |
| POOLPOOL CORP Stock | put | 700 | $264K | new |
| OMFONEMAIN HLDGS INC Stock | call | 5,600 | $264K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 900 | $262K | -300 |
| RRYDER SYS INC Stock | call | 1,800 | $262K | new |
| SAIASAIA INC COM | put | 600 | $262K | -600 |
| HEIHEICO CORP NEW Stock | call | 1,000 | $261K | new |
| EIXEDISON INTL Stock | call | 3,000 | $261K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 2,800 | $260K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 6,000 | $258K | new |
| KGCKINROSS GOLD CORP COM | put | 27,400 | $256K | new |
| MURMURPHY OIL CORP Stock | put | 7,600 | $256K | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,300 | $256K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 1,900 | $256K | -2,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,500 | $254K | -2,800 |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,700 | $252K | new |
| BLBDBLUE BIRD CORP COM | call | 5,200 | $249K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 6,100 | $247K | new |
| OCOWENS CORNING NEW COM | put | 1,400 | $247K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 8,000 | $246K | new |
| CGCARLYLE GROUP INC Stock | put | 5,700 | $245K | new |
| AGIALAMOS GOLD INC Stock | put | 12,300 | $245K | new |
| AXAXOS FINANCIAL INC STOK | put | 3,900 | $245K | new |
| BLDTOPBUILD COR Stock | put | 600 | $244K | new |
| INMDINMODE LTD Stock | put | 14,400 | $244K | new |
| VTRVENTAS INC REIT | put | 3,800 | $244K | new |
| HHYATT HOTELS CORP Stock | put | 1,600 | $244K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 36,800 | $243K | new |
| RDNTRADNET INC COM | call | 3,500 | $243K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 2,200 | $241K | -300 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 2,300 | $241K | new |
| GPREGREEN PLAINS INC COM | put | 17,700 | $240K | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 1,100 | $240K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,200 | $240K | new |
| PIIMPINJ INC COM | put | 1,100 | $238K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 900 | $238K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 5,600 | $237K | new |
| PKGPACKAGING CORP AMER Stock | put | 1,100 | $237K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 11,700 | $236K | new |
| AVTRAVANTOR INC Stock | put | 9,100 | $235K | new |
| MASMASCO CORP COM | call | 2,800 | $235K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 400 | $233K | new |
| JOEST JOE CO COM | put | 4,000 | $233K | new |
| JACKJACK IN THE BOX INC COM | call | 5,000 | $233K | -7,300 |
| MTDRMATADOR RES CO Stock | call | 4,700 | $232K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,600 | $232K | new |
| INCYINCYTE CORP Stock | call | 3,500 | $231K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 7,300 | $230K | new |
| ECLECOLAB INC Stock | put | 900 | $230K | -500 |
| SKYWSKYWEST INC Stock | put | 2,700 | $230K | new |
| DVADAVITA INC Stock | call | 1,400 | $230K | -2,600 |
| GEVGE VERNOVA INC COM | put | 900 | $229K | new |
| DOWDOW HLDGS INC Stock | call | 4,200 | $229K | -5,800 |
| VCVISTEON CORP COM NEW | put | 2,400 | $229K | new |
| HHYATT HOTELS CORP Stock | call | 1,500 | $228K | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 5,300 | $228K | new |
| AVTRAVANTOR INC Stock | call | 8,800 | $228K | new |
| CNMCORE & MAIN INC Stock | call | 5,100 | $226K | new |
| CSLCARLISLE COS INC Stock | put | 500 | $225K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 500 | $225K | new |
| GTLSCHART INDS INC COM | put | 1,800 | $223K | new |
| XPXP INC Stock | put | 12,400 | $222K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 600 | $222K | new |
| POWLPOWELL INDS INC COM | put | 1,000 | $222K | new |
| UNPUNION PAC CORP COM | put | 900 | $222K | new |
| PAASPAN AMERN SILVER CORP COM | call | 10,600 | $221K | new |
| RSGREPUBLIC SVCS INC Stock | put | 1,100 | $221K | -600 |
| LILI AUTO INC ADR | put | 8,600 | $221K | new |
| SNAPSNAP INC CL A | call | 20,600 | $220K | -129,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,300 | $220K | new |
| NDAQNASDAQ INC Stock | call | 3,000 | $219K | new |
| PSAPUBLIC STORAGE REIT | call | 600 | $218K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 4,900 | $218K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 2,100 | $218K | new |
| DIODDIODES INC Stock | put | 3,400 | $218K | new |
| DIODDIODES INC Stock | call | 3,400 | $218K | new |
| CNMCORE & MAIN INC Stock | put | 4,900 | $218K | new |
| MGAMAGNA INTL INC Stock | call | 5,300 | $218K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 1,300 | $217K | new |
| VECOVEECO INSTRS INC DEL Stock | call | 6,500 | $215K | new |
| AGCOAGCO CORP COM | put | 2,200 | $215K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 3,500 | $215K | new |
| ACGLARCH CAP GROUP LTD Stock | call | 1,900 | $213K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 2,100 | $212K | new |
| CVSACOVISTA INC COM | put | 2,800 | $211K | new |
| CNICANADIAN NATL RY CO STOK | call | 1,800 | $211K | -100 |
| KGCKINROSS GOLD CORP COM | call | 22,500 | $211K | new |
| JOEST JOE CO COM | call | 3,600 | $210K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 3,800 | $209K | new |
| KBRKBR INC Stock | call | 3,200 | $208K | new |
| HSBCHSBC HLDGS PLC ADR | put | 4,600 | $208K | new |
| AONAON PLC Stock | call | 600 | $208K | new |
| SNSHARKNINJA INC Stock | put | 1,900 | $207K | -4,700 |
| SHELSHELL PLC ADR | put | 3,100 | $204K | +100 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 1,300 | $204K | new |
| CRHCRH PLC Stock | put | 2,200 | $204K | new |
| CRHCRH PLC Stock | call | 2,200 | $204K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 4,500 | $203K | new |
| RMBSRAMBUS INC DEL Stock | call | 4,800 | $203K | new |
| LGIHLGI HOMES INC Stock | call | 1,700 | $201K | new |
| CCKCROWN HLDGS INC Stock | put | 2,100 | $201K | new |
| ARANTERO RESOURCES CORP Stock | put | 7,000 | $201K | -53,500 |
| KSSKOHLS CORP COM | call | 9,500 | $200K | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 1,500 | $200K | new |
| VCVISTEON CORP COM NEW | call | 2,100 | $200K | new |
| IRBTQIROBOT CORP COM | call | 22,200 | $193K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 23,700 | $186K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 10,000 | $165K | new |
| VALEVALE S A SPONSORED ADS | put | 12,400 | $145K | new |
| REDFIN CORPREDFIN CORP COM | call | 10,500 | $132K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 10,000 | $128K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 10,900 | $112K | new |
| TDOCTELADOC HEALTH INC COM | put | 11,100 | $102K | -56,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 12,100 | $79.9K | new |
| CXCEMEX SAB DE CV ADR | call | 12,000 | $73.2K | new |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $27.9K | 0 |
| Aimfinity Investment Corp IAimfinity Investment Corp I Warrant | call | 200,000 | $4.02K | 0 |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP *W EXP 09/30/202 | call | 112,499 | $2.25K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 604. All 604
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | 2,000,813 | $83.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 121,645 | $61.9M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 109,776 | $54.6M | shares |
| DISDISNEY WALT CO | 538,587 | $53.5M | shares |
| AONAON PLC | 166,518 | $48.9M | shares |
| TDGTRANSDIGM GROUP INC | 33,428 | $42.7M | shares |
| APPAPPLOVIN CORP | 449,780 | $37.4M | shares |
| GILDGILEAD SCIENCES INC | 521,017 | $35.7M | shares |
| CRHCRH PLC | 404,548 | $30.3M | shares |
| CAHCARDINAL HEALTH INC | 304,010 | $29.9M | shares |
| NRGNRG ENERGY INC | 378,556 | $29.5M | shares |
| AVBAVALONBAY CMNTYS INC | 138,304 | $28.6M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 189,675 | $28.5M | shares |
| WWDWOODWARD INC | 145,149 | $25.3M | shares |
| HUBBHUBBELL INC | 68,643 | $25.1M | shares |
| WDCWESTERN DIGITAL CORP | 295,151 | $22.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 26,165 | $21.4M | shares |
| CSGPCOSTAR GROUP INC | 286,836 | $21.3M | shares |
| PINSPINTEREST INC | 481,463 | $21.2M | shares |
| ABNBAIRBNB INC | 139,756 | $21.2M | shares |
| PHPARKER-HANNIFIN CORP | 40,802 | $20.6M | shares |
| GEGE AEROSPACE | 129,651 | $20.6M | shares |
| SBUXSTARBUCKS CORP | 260,809 | $20.3M | shares |
| METMETLIFE INC | 287,195 | $20.2M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 64,278 | $19.8M | shares |
| HIMSHIMS & HERS HEALTH INC | 970,659 | $19.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 231,878 | $19.1M | shares |
| CARTMAPLEBEAR INC | 586,814 | $18.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 23,000 | $18.8M | call |
| MDTMEDTRONIC PLC | 238,666 | $18.8M | shares |
| FTVFORTIVE CORP | 249,600 | $18.5M | shares |
| TRVTRAVELERS COMPANIES INC | 83,203 | $16.9M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,222,721 | $16.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 315,014 | $15.7M | shares |
| EXPEAGLE MATLS INC | 71,844 | $15.6M | shares |
| AEEAMEREN CORP | 216,173 | $15.4M | shares |
| SNXTD SYNNEX CORPORATION | 129,856 | $15M | shares |
| TAPMOLSON COORS BEVERAGE CO | 291,078 | $14.8M | shares |
| KHCKRAFT HEINZ CO | 455,317 | $14.7M | shares |
| ETRENTERGY CORP NEW | 136,953 | $14.7M | shares |
| WATWATERS CORP | 50,306 | $14.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 17,400 | $14.3M | put |
| AAALCOA CORP | 356,907 | $14.2M | shares |
| CMCSACOMCAST CORP NEW | 358,543 | $14M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,000 | $13.8M | call |
| SBACSBA COMMUNICATIONS CORP | 69,088 | $13.6M | shares |
| SLVISHARES SILVER TR | 500,000 | $13.3M | call |
| GPCGENUINE PARTS CO | 95,280 | $13.2M | shares |
| GAPGAP INC | 539,938 | $12.9M | shares |
| MCDMCDONALDS CORP | 49,582 | $12.6M | shares |
| MACMACERICH CO | 809,799 | $12.5M | shares |
| GWWWW GRAINGER INC | 13,375 | $12.1M | shares |
| ALBALBEMARLE CORP | 122,547 | $11.7M | shares |
| SYFSYNCHRONY FINANCIAL | 247,897 | $11.7M | shares |
| SMSM ENERGY COMPANY | 267,176 | $11.6M | shares |
| FFORD MTR CO | 875,418 | $11M | shares |
| AVTRAVANTOR INC | 515,412 | $10.9M | shares |
| CECELANESE CORP DEL | 80,091 | $10.8M | shares |
| IEXIDEX CORP | 50,973 | $10.3M | shares |
| UAAUNDER ARMOUR INC | 1,513,725 | $10.1M | shares |
| FIXCOMFORT SYS USA INC | 31,530 | $9.59M | shares |
| HXLHEXCEL CORP NEW | 152,817 | $9.54M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 117,568 | $9.22M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,600 | $9.16M | put |
| MPCMARATHON PETE CORP | 52,651 | $9.13M | shares |
| PPLIPEOPLE INC | 193,628 | $9.07M | shares |
| HUBSHUBSPOT INC | 15,000 | $8.85M | shares |
| PDPAGERDUTY INC | 383,059 | $8.78M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 29,996 | $8.69M | shares |
| TTEKTETRA TECH INC NEW | 41,782 | $8.54M | shares |
| CHECHEMED CORP NEW | 15,212 | $8.25M | shares |
| BLACKROCK INCBLACKROCK INC | 10,400 | $8.19M | call |
| DOCUDOCUSIGN INC | 146,585 | $7.84M | shares |
| VNOVORNADO RLTY TR | 291,197 | $7.66M | shares |
| PGRPROGRESSIVE CORP | 35,708 | $7.42M | shares |
| AYIACUITY INC | 30,198 | $7.29M | shares |
| GISGENERAL MILLS INC | 114,268 | $7.23M | shares |
| VERINT SYS INCVERINT SYS INC | 216,397 | $6.97M | shares |
| EQTEQT CORP | 187,276 | $6.93M | shares |
| MELIMERCADOLIBRE INC | 4,200 | $6.9M | call |
| ALLALLSTATE CORP | 43,160 | $6.89M | shares |
| VITLVITAL FARMS INC | 143,627 | $6.72M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 43,638 | $6.72M | shares |
| LMTLOCKHEED MARTIN CORP | 14,165 | $6.62M | shares |
| ALEALLETE INC | 106,013 | $6.61M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 393,356 | $6.54M | shares |
| BABOEING CO | 35,797 | $6.52M | shares |
| PPGPPG INDS INC | 50,870 | $6.4M | shares |
| WSMWILLIAMS SONOMA INC | 22,472 | $6.35M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,913 | $6.3M | shares |
| HASHICORP INCHASHICORP INC | 186,093 | $6.27M | shares |
| EFOREVERFORTH INC | 70,752 | $6.24M | shares |
| ADIANALOG DEVICES INC | 27,206 | $6.21M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 72,776 | $5.76M | shares |
| LAZLAZARD INC | 150,365 | $5.74M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 87,510 | $5.68M | shares |
| ITGARTNER INC | 12,141 | $5.45M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 226,053 | $5.34M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 202,133 | $5.29M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 126,538 | $5.17M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006581 | base | 2024-11-14 | acceptance time not in the bulk data set |