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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
LRCXLam Research Corp - Us
Recent Activity
New Position
0.23%
$60.94M
74,674 shares@ $816.09 avg price
UPSUnited Parcel Service Inc - Us Class B
Recent Activity
Decreased -0.72%
0.23%
$60.769M
445,713 shares@ $136.34 avg price
GEGe Aerospace - Us
Recent Activity
Decreased -43.7%
0.22%
$59.742M↑ Call
316,800 shares@ $188.58 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
SNOWSnowflake Inc - Us
Recent Activity
Decreased -39.12%
0.21%
$55.53M
483,462 shares@ $114.86 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
TSLATesla Inc - Us
Recent Activity
Decreased -38.93%
0.2%
$52.465M
200,531 shares@ $261.64 avg price