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CIK: 0000923093
Total reported value
$71.9B
$71.9B
1881 檔
16.7%
During the Q4 2024 filing period, Tudor Investment CORP Et Al (CIK: 0000923093) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.9B across 1881 reported positions.
Tudor Investment CORP Et Al executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 12 holdings and trimming 94 positions.
Showing top 200 holdings (of 1881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 39.67% | +2.36% | -7.62% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 2.35% | -1.04% | +54.46% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.62% | -0.09% | +81.76% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | -0.61% | -34.06% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | -0.14% | +95.29% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.30% | +68.67% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.79% | +0.02% | +3.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +3.19% | -16.46% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | -0.21% | -15.70% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | -0.04% | +106.20% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.09% | -34.88% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +1.48% | +789.69% | |
| 13 | KEL | Kellanova | Stock-Other | 0.54% | — | +136.02% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.29% | -23.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.52% | +15.10% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.19% | +690.17% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.47% | — | +13.39% | |
| 18 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.47% | — | +50.37% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -2.87% | -43.07% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.07% | -4.68% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.55% | +22.57% | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | 0.44% | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.43% | +0.01% | +257.88% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.02% | -0.38% | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | 0.41% | — | — | |
| 26 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.38% | -0.01% | +1592.13% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.02% | +9.09% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | +0.10% | +53.44% | |
| 29 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.32% | — | +175.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.29% | -42.64% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | -0.01% | +112.52% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.27% | — | +1394.11% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.26% | -8.86% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | +0.01% | +150.49% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.07% | +105.15% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.12% | +104.10% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.23% | -0.01% | +134.31% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.01% | +34.26% | |
| 39 | HES | Hess CORP | Stock-Other | 0.22% | — | +314.05% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | -0.05% | +400.00% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | -0.02% | +96.33% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.03% | +246.06% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.72% | +327.85% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | -0.04% | -30.85% | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.20% | -0.03% | +102.08% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.09% | -57.59% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.19% | — | +266.83% | |
| 48 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.19% | +0.05% | +4.20% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.19% | -0.01% | +323.28% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.16% | -17.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1% | +81.76% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +54.46% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +789.69% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +95.29% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | +690.17% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.5% | +68.67% | Add |
| 7 | FYBR | Frontier Communications Pare | +0.4% | NEW | New buy |
| 8 | APP | Applovin Corp-class A | +0.4% | +257.88% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | +106.20% | Add |
| 10 | KEL | Kellanova | +0.3% | +136.02% | Add |
| 11 | AXON | Axon Enterprise Inc | +0.3% | +1394.11% | Add |
| 12 | ESGRP | Enstar Group Limited - Deposita | +0.2% | +175.86% | Add |
| 13 | 0C3 | Endeavor Group Hold-class A | +0.2% | +50.37% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +400.00% | Add |
| 15 | HES | Hess CORP | +0.2% | +314.05% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +53.44% | Add |
| 17 | AJG | Arthur J Gallagher & Co | +0.2% | +3004.43% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.2% | +2526.50% | Add |
| 19 | APO | Apollo Global Management Inc | +0.2% | +134.31% | Add |
| 20 | HON | Honeywell International Inc | +0.2% | +7115.16% | Add |
| 21 | HD | Home Depot Inc | +0.2% | +246.06% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | +9.09% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +327.85% | Add |
| 24 | SOFI | Sofi Technologies Inc | +0.1% | +586.70% | Add |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | +266.83% | Add |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | NEW | New buy |
| 27 | DG | Dollar General CORP | +0.1% | +323.28% | Add |
| 28 | CL | Colgate-palmolive Co | +0.1% | +635.38% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +975.78% | Add |
| 30 | ✓ | Arcadium Lithium PLC | +0.1% | NEW | New buy |
| 31 | ALTREUR | Altair Engineering Inc - A | +0.1% | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +150.49% | Add |
| 33 | ED | Consolidated Edison Inc | +0.1% | +5515.22% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +104.10% | Add |
| 35 | CEG | Constellation Energy | +0.1% | +502.93% | Add |
| 36 | EQIX | Equinix Inc | +0.1% | +278.14% | Add |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +105.15% | Add |
| 38 | DAL | Delta Air Lines Inc | +0.1% | +407.14% | Add |
| 39 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 40 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | -0.38% | Trim |
| 42 | SPOT | Spotify Technology S.A. | +0.1% | +131.87% | Add |
| 43 | IR | Ingersoll-rand Inc | +0.1% | +584.81% | Add |
| 44 | VZ | Verizon Communications Inc | +0.1% | +1003.72% | Add |
| 45 | CCI | Crown Castle Inc | +0.1% | +3994.67% | Add |
| 46 | CVS | Cvs Health CORP | +0.1% | +112.52% | Add |
| 47 | MDLZ | Mondelez International Inc-a | +0.1% | +5372.88% | Add |
| 48 | CB | Chubb Limited | +0.1% | +314.20% | Add |
| 49 | PCTY | Paylocity Holding CORP | +0.1% | +6025.57% | Add |
| 50 | DIS | Walt Disney Co/the | +0.1% | +150.60% | Add |
According to official SEC Form 13F filings, Tudor Investment CORP Et Al reported a total U.S. public equity portfolio value of $71.9B across 1881 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, XLE, IBIT) accounted for 16.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
FYBR
市值: $114.6M
Top Position Liquidated / Trimmed
ADSK
前期市值: $40.5M
During Q4 2024, Tudor Investment CORP Et Al's top holdings by market value included IWM (39.7%)、XLE (2.4%)、IBIT (1.6%). The largest single position, IWM, represented 39.7% of total portfolio value.
In Q4 2024, Tudor Investment CORP Et Al made 200 total portfolio adjustments, initiating 13 new buys, adding to 81 positions, trimming 94 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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