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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBUXStarbucks Corp - Us
Recent Activity
Decreased -27.83%
0.19%
$51.767M Call
531,000 shares@ $97.49 avg price
VRTVertiv Holdings Co - Us
Recent Activity
Decreased -43.98%
0.18%
$48.129M
483,754 shares@ $99.49 avg price
NFLXNetflix Inc - Us
Recent Activity
Decreased -30.2%
0.17%
$44.323M
62,491 shares@ $709.28 avg price
BMYBristol-myers Squibb Co - Us
Recent Activity
Decreased -74.06%
0.17%
$44.145M Call
853,200 shares@ $51.74 avg price
VVisa Inc - Us
Recent Activity
Decreased -44.39%
0.16%
$42.635M
155,064 shares@ $274.96 avg price
CVNACarvana Co - Us
Recent Activity
Decreased -45.73%
0.15%
$39.747M
228,287 shares@ $174.12 avg price
HWMHowmet Aerospace Inc - Us
Recent Activity
Decreased -28.81%
0.15%
$39.696M
395,975 shares@ $100.26 avg price
PYPLPaypal Holdings Inc - Us
Recent Activity
Decreased -19.4%
0.14%
$37.332M
478,426 shares@ $78.04 avg price
BDXBecton Dickinson And Co - Us
Recent Activity
Decreased -3.8%
0.14%
$36.053M
149,536 shares@ $241.11 avg price
DELLDell Technologies Inc - Us Class C
Recent Activity
Decreased -51.27%
0.13%
$34.631M
292,147 shares@ $118.54 avg price