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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
AIGAmerican International Group Inc - Us
Recent Activity
Increased 7.98%
0.23%
$61.742M
843,130 shares@ $73.24 avg price
KKellanova - Us
Recent Activity
Increased 1938.89%
0.22%
$59.7M
739,688 shares@ $80.71 avg price
OXYOccidental Petroleum Corp - Us
Recent Activity
Increased 96.32%
0.21%
$56.887M
1.104M shares@ $51.54 avg price
GLDSpdr Gold Shares - Us Etp
Recent Activity
Increased 415.94%
0.21%
$56.726M↓ Put
233,383 shares@ $243.07 avg price
LLYEli Lilly & Co - Us
Recent Activity
Increased 14.85%
0.21%
$55.46M↑ Call
62,600 shares@ $885.94 avg price
HUMHumana Inc - Us
Recent Activity
Increased 50.16%
0.2%
$54.219M
171,177 shares@ $316.75 avg price
TTTrane Technologies Plc - Us
Recent Activity
Increased 8099.75%
0.19%
$51M
131,196 shares@ $388.73 avg price
CPRICapri Holdings Ltd - Us
Recent Activity
Increased 3.05%
0.19%
$50.324M
1.186M shares@ $42.44 avg price
CVSCvs Health Corp - Us
Recent Activity
Increased 67.06%
0.18%
$49.175M
782,045 shares@ $62.89 avg price
TGTTarget Corp - Us
Recent Activity
Increased 159.12%
0.18%
$48.615M
311,917 shares@ $155.87 avg price