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