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
COSTCostco Wholesale Corp - Us Recent Activity Increased 6.33%	0.3%	$81.914M↑ Call 92,400 shares@ $886.52 avg price	Increased 6.33%
AVGOBroadcom Inc - Us Recent Activity Increased 581.16%	0.3%	$81.872M 474,620 shares@ $172.5 avg price	Increased 581.16%
SMCISuper Micro Computer Inc - Us Recent Activity New Position	0.3%	$81.638M 196,056 shares@ $416.4 avg price	New Position
SMHVaneck Semiconductor Etf - Us Etp Recent Activity Increased 78.08%	0.3%	$79.99M↑ Call 325,890 shares@ $245.46 avg price	Increased 78.08%
EDREndeavor Group Holdings Inc - Us Recent Activity Decreased -7.12%	0.28%	$74.742M 2.617M shares@ $28.56 avg price	Decreased -7.12%
METAMeta Platforms Inc - Us Recent Activity Decreased -32.4%	0.27%	$73.696M 128,741 shares@ $572.44 avg price	Decreased -32.4%
BRK.BBerkshire Hathaway Inc - Us Class B Recent Activity Increased 322.56%	0.27%	$71.57M↑ Call 155,500 shares@ $460.26 avg price	Increased 322.56%
CCitigroup Inc - Us Recent Activity Increased 91.68%	0.25%	$67.288M 1.075M shares@ $62.6 avg price	Increased 91.68%
JPMJpmorgan Chase & Co - Us Recent Activity Increased 267.85%	0.24%	$64.469M 305,743 shares@ $210.87 avg price	Increased 267.85%
AIGAmerican International Group Inc - Us Recent Activity Increased 7.98%	0.23%	$61.742M 843,130 shares@ $73.24 avg price	Increased 7.98%