Thayer Swallen
@Tudor Investment Corp Et Al
Latest period2024 - Q3ReportedManaged Assets$27.481BTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBITIshares Bitcoin Trust Etf - Us Etp
| 0.59% | $159.992M 4.428M shares@ $36.14 avg price | Increased 409.25% |
TSMTaiwan Semiconductor Manufacturing Co Ltd - Us Adr
| 0.58% | $157.902M 909,205 shares@ $173.67 avg price | Increased 14.57% |
QCOMQualcomm Inc - Us
| 0.57% | $155.021M 911,618 shares@ $170.06 avg price | Increased 3.1% |
XLFFinancial Select Sector Spdr Fund - Us Etp
| 0.52% | $140.427M↑ Call 3.099M shares@ $45.32 avg price | Increased 26.92% |
XLUUtilities Select Sector Spdr Fund - Us Etp
| 0.51% | $138.13M↓ Put 1.71M shares@ $80.78 avg price | Decreased -6.11% |
TXNTexas Instruments Inc - Us
| 0.48% | $130.149M 630,049 shares@ $206.58 avg price | Increased 275.09% |
GOOGLAlphabet Inc.
| 0.44% | $119.694M 721,700 shares@ $165.85 avg price | Increased 217.61% |
NKENike Inc - Us Class B
| 0.42% | $115.027M 1.301M shares@ $88.41 avg price | Increased 205.12% |
MSFTMicrosoft Corp - Us
| 0.42% | $112.789M 262,118 shares@ $430.3 avg price | Increased 26.18% |
INTCIntel Corp - Us
| 0.41% | $110.227M↑ Call 4.699M shares@ $23.46 avg price | Increased 62.06% |