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 |
---|---|---|---|
VSTVistra Corp - Us
| 0.13% | $33.948M 286,387 shares@ $118.55 avg price | Decreased -60.81% |
NOWServicenow Inc - Us
| 0.13% | $33.64M 37,612 shares@ $894.4 avg price | Decreased -20.77% |
GDXVaneck Gold Miners Etf Usa - Us Etp
| 0.12% | $32.841M↓ Put 824,733 shares@ $39.82 avg price | Decreased -19.98% |
MCDMcdonald's Corp - Us
| 0.12% | $32.643M↑ Call 107,200 shares@ $304.51 avg price | Decreased -14.7% |
FSLRFirst Solar Inc - Us
| 0.12% | $32.539M 130,448 shares@ $249.44 avg price | Decreased -53.98% |
IBMInternational Business Machines Corp - Us
| 0.12% | $31.747M↑ Call 143,600 shares@ $221.08 avg price | Decreased -1.5% |
PFEPfizer Inc - Us
| 0.12% | $30.901M 1.068M shares@ $28.95 avg price | Decreased -51.66% |
APTVAptiv Plc - Us
| 0.12% | $30.263M 420,261 shares@ $72.02 avg price | Decreased -37.9% |
MDBMongodb Inc - Us
| 0.12% | $30.252M↑ Call 111,900 shares@ $270.35 avg price | Decreased -24.64% |
ETNEaton Corp Plc - Us
| 0.11% | $29.903M 90,222 shares@ $331.45 avg price | Decreased -53.24% |