test

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
GMGeneral Motors Co - Us
Recent Activity
Decreased -16.42%
0.11%
$27.958M↑ Call
623,500 shares@ $44.84 avg price
PEPPepsico Inc - Us
Recent Activity
Decreased -43.76%
0.1%
$27.286M
160,459 shares@ $170.06 avg price
ULTAUlta Beauty Inc - Us
Recent Activity
Decreased -15.8%
0.1%
$27.276M
70,097 shares@ $389.13 avg price
COPConocophillips - Us
Recent Activity
Decreased -48.04%
0.1%
$27.035M
256,795 shares@ $105.29 avg price
WMTWalmart Inc - Us
Recent Activity
Decreased -49.09%
0.1%
$26.264M
325,254 shares@ $80.76 avg price
WELLWelltower Inc - Us Reit
Recent Activity
Decreased -56.76%
0.1%
$25.926M
202,500 shares@ $128.03 avg price
DTDynatrace Inc - Us
Recent Activity
Decreased -58.6%
0.1%
$24.82M
464,178 shares@ $53.48 avg price
RTXRtx Corp - Us
Recent Activity
Decreased -56.4%
0.09%
$24.268M
200,296 shares@ $121.16 avg price
AXPAmerican Express Co - Us
Recent Activity
Decreased -14.79%
0.09%
$23.893M↑ Call
88,100 shares@ $271.2 avg price
ONTOOnto Innovation Inc - Us
Recent Activity
Decreased -26.65%
0.09%
$23.703M
114,199 shares@ $207.56 avg price