Thayer Swallen

@Tudor Investment Corp Et Al

Latest period2024 - Q3

Reported2mo 3d 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
IWMIshares Russell 2000 Etf - Us Etp Recent Activity Increased 85.78%	41.05%	$11.28B↑ Call 51.067M shares@ $220.89 avg price	Increased 85.78%
EEMIshares Msci Emerging Markets Etf - Us Etp Recent Activity Increased 118.86%	1.97%	$538.839M↑ Call 11.75M shares@ $45.87 avg price	Increased 118.86%
XLEEnergy Select Sector Spdr Fund - Us Etp Recent Activity Increased 12.38%	1.49%	$409.389M↑ Call 4.663M shares@ $87.8 avg price	Increased 12.38%
EWZIshares Msci Brazil Etf - Us Etp Recent Activity Increased 779.74%	1.44%	$395.695M↑ Call 13.418M shares@ $29.5 avg price	Increased 779.74%
QQQInvesco Qqq Trust Series 1 - Us Etp Recent Activity Increased 90.38%	0.85%	$232.288M↑ Call 475,931 shares@ $488.07 avg price	Increased 90.38%
NVDANvidia Corp - Us Recent Activity Increased 61.42%	0.82%	$223.346M 1.839M shares@ $121.44 avg price	Increased 61.42%
KRESpdr S&p Regional Banking Etf - Us Etp Recent Activity Increased 61.09%	0.77%	$208.997M↑ Call 3.693M shares@ $56.61 avg price	Increased 61.09%
SPYSpdr S&p 500 Etf Trust - Us Etp Recent Activity Decreased -21.99%	0.76%	$208.371M 363,168 shares@ $573.77 avg price	Decreased -21.99%
BABoeing Co The - Us Recent Activity Increased 500.1%	0.76%	$206.379M↑ Call 1.357M shares@ $152.04 avg price	Increased 500.1%
AAPLApple Inc - Us Recent Activity Decreased -3.32%	0.59%	$160.603M 689,282 shares@ $233.0 avg price	Decreased -3.32%