Sign In
test

Thayer Swallen

Tudor Investment Corp Et Al

Assets Managed
$53.874B
Holdings
2135
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-0.29%(2Q avg: -3.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tudor Investment Corp Et Al's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2135 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 53.874B in assets, with a quarterly growth rate of -0.29% and a 2-quarter average growth rate of -3.57%. The portfolio is managed by Thayer Swallen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -13.93%
15.01%
$8.081B↑ Call
32.585M shares@ $248.0 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -11.58%
6.63%
$3.571B↑ Call
6.188M shares@ $577.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 36.1%
3.46%
$1.863B↑ Call
2.864M shares@ $650.34 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 125.04%
2.28%
$1.223B↑ Call
2.843M shares@ $430.3 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.12%
2.11%
$1.136B
6.511M shares@ $174.4 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -6.39%
2.02%
$1.088B↑ Call
17.759M shares@ $61.27 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 25.55%
1.48%
$795.951M↑ Call
14.016M shares@ $56.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -9.3%
1.31%
$704.483M
1.903M shares@ $370.18 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 44.27%
1.25%
$673.094M↑ Call
13.634M shares@ $49.37 avg price
TSLA
Tesla Inc
Recent Activity
Increased 258.02%
1.22%
$653.357M
1.758M shares@ $371.76 avg price

1-10 of 2135