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
INFNInfinera Corp - Us Recent Activity New Position	0.4%	$107.905M 15.915M shares@ $6.78 avg price	New Position
AMZNAmazon.com Inc - Us Recent Activity Increased 1.99%	0.38%	$104.386M 560,223 shares@ $186.34 avg price	Increased 1.99%
SPRSpirit Aerosystems Holdings Inc - Us Recent Activity New Position	0.38%	$103.708M 3.19M shares@ $32.52 avg price	New Position
LULULululemon Athletica Inc - Us Recent Activity Increased 87.03%	0.38%	$103.683M↑ Call 382,100 shares@ $271.35 avg price	Increased 87.03%
ELEstee Lauder Cos Inc The - Us Recent Activity Increased 27.48%	0.37%	$100.919M 1.012M shares@ $99.69 avg price	Increased 27.48%
CMGChipotle Mexican Grill Inc - Us Recent Activity Increased 6.8%	0.37%	$100.572M 1.745M shares@ $57.63 avg price	Increased 6.8%
FXIIshares China Large-cap Etf - Us Etp Recent Activity Increased 315.56%	0.33%	$88.139M↑ Call 2.773M shares@ $31.78 avg price	Increased 315.56%
MUMicron Technology Inc - Us Recent Activity Increased 62%	0.32%	$87.338M 842,134 shares@ $103.71 avg price	Increased 62%
BACBank Of America Corp - Us Recent Activity Increased 731.35%	0.32%	$85.64M 2.158M shares@ $39.68 avg price	Increased 731.35%
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%