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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
QCOMQualcomm Inc - Us
Recent Activity
Increased 3.1%
0.57%
$155.021M
911,618 shares@ $170.06 avg price
XLFFinancial Select Sector Spdr Fund - Us Etp
Recent Activity
Increased 26.92%
0.52%
$140.427M↑ Call
3.099M shares@ $45.32 avg price
TXNTexas Instruments Inc - Us
Recent Activity
Increased 275.09%
0.48%
$130.149M
630,049 shares@ $206.58 avg price
GOOGLAlphabet Inc.
Recent Activity
Increased 217.61%
0.44%
$119.694M
721,700 shares@ $165.85 avg price
NKENike Inc - Us Class B
Recent Activity
Increased 205.12%
0.42%
$115.027M
1.301M shares@ $88.41 avg price
MSFTMicrosoft Corp - Us
Recent Activity
Increased 26.18%
0.42%
$112.789M
262,118 shares@ $430.3 avg price
INTCIntel Corp - Us
Recent Activity
Increased 62.06%
0.41%
$110.227M↑ Call
4.699M shares@ $23.46 avg price
AMZNAmazon.com Inc - Us
Recent Activity
Increased 1.99%
0.38%
$104.386M
560,223 shares@ $186.34 avg price
LULULululemon Athletica Inc - Us
Recent Activity
Increased 87.03%
0.38%
$103.683M↑ Call
382,100 shares@ $271.35 avg price
ELEstee Lauder Cos Inc The - Us
Recent Activity
Increased 27.48%
0.37%
$100.919M
1.012M shares@ $99.69 avg price