Thayer Swallen

@Tudor Investment Corp Et Al

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$27.481B

Total holdings1799

Assets growth rate40.79%

Assets growth rate (2-Q avg)32.47%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Tudor Investment Corp Et Al's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1799 positions.

Assets under management

The assets under management (AUM) of Tudor Investment Corp Et Al over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 27.481B in assets, with a quarterly growth rate of 40.79% and a 2-quarter average growth rate of 32.47%. The portfolio is managed by Thayer Swallen, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Trust - Us Etp Recent Activity Decreased -21.99%	0.76%	$208.371M 363,168 shares@ $573.77 avg price	Decreased -21.99%
AAPLApple Inc - Us Recent Activity Decreased -3.32%	0.59%	$160.603M 689,282 shares@ $233.0 avg price	Decreased -3.32%
XLUUtilities Select Sector Spdr Fund - Us Etp Recent Activity Decreased -6.11%	0.51%	$138.13M↓ Put 1.71M shares@ $80.78 avg price	Decreased -6.11%
GSGoldman Sachs Group Inc The - Us Recent Activity Decreased -18.75%	0.3%	$81.982M 165,584 shares@ $495.11 avg price	Decreased -18.75%
EDREndeavor Group Holdings Inc - Us Recent Activity Decreased -7.12%	0.28%	$74.742M 2.617M shares@ $28.56 avg price	Decreased -7.12%
METAMeta Platforms Inc - Us Recent Activity Decreased -32.4%	0.27%	$73.696M 128,741 shares@ $572.44 avg price	Decreased -32.4%
UPSUnited Parcel Service Inc - Us Class B Recent Activity Decreased -0.72%	0.23%	$60.769M 445,713 shares@ $136.34 avg price	Decreased -0.72%
GEGe Aerospace - Us Recent Activity Decreased -43.7%	0.22%	$59.742M↑ Call 316,800 shares@ $188.58 avg price	Decreased -43.7%
SNOWSnowflake Inc - Us Recent Activity Decreased -39.12%	0.21%	$55.53M 483,462 shares@ $114.86 avg price	Decreased -39.12%
TSLATesla Inc - Us Recent Activity Decreased -38.93%	0.2%	$52.465M 200,531 shares@ $261.64 avg price	Decreased -38.93%