Tudor Investment Corp Portfolio holdings

AUM $11.2B

AUM

$11.2B

AUM Growth

+$1.81B (+19%)

Cap. Flow

+$4.37B

Cap. Flow % of AUM

38.93%

Top 10 Holdings %Top 10 Hldgs %

17.38%

Holding

2,302

New

520

Increased

510

Reduced

405

Closed

521

1	iShares Russell 2000 ETF IWM	$609M
2	Invesco QQQ Trust QQQ	$107M
3	Walmart WMT	$85.4M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$82M
5	Broadcom AVGO	$76.1M

1	Energy Select Sector SPDR Fund XLE	$157M
2	iShares Bitcoin Trust IBIT	$155M
3	iShares Core S&P 500 ETF IVV	$142M
4	iShares MSCI Emerging Markets ETF EEM	$70.9M
5	SPDR S&P 500 ETF Trust SPY	$47.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1476	1476 Wolverine World Wide WWW $1.33B	$0	0%	0 -48,772	Closed	–
1477	1477 Wynn Resorts WYNN $9.46B	$0	0%	0	–	–
1478	1478 Xenon Pharmaceuticals XENE $2.28B	$0	0%	0 -8,671	Closed	–
1479	1479 SPDR S&P Metals & Mining ETF XME $1.51B	$0	0%	0 -42,757	Closed	–
1480	1480 Exxon Mobil XOM $444B	$0	0%	0 -178,026	Closed	–
1481	1481 XP XP $9.82B	$0	0%	0 -14,706	Closed	–
1482	1482 XPO XPO $13.8B	$0	0%	0	–	–
1483	1483 Xylem XYL $30.2B	$0	0%	0	–	–
1484	1484 Yelp YELP $2.39B	$0	0%	0	–	–
1485	1485 Yeti Holdings YETI $2.44B	$0	0%	0 -61,591	Closed	–
1486	1486 Clear Secure YOU $2.23B	$0	0%	0	–	–
1487	1487 Yum! Brands YUM $40.4B	$0	0%	0	–	–
1488	1488 Yum China YUMC $15.9B	$0	0%	0	–	–
1489	1489 Zillow Z $15.9B	$0	0%	0 -55,079	Closed	–
1490	1490 Zimmer Biomet ZBH $18.3B	$0	0%	0	–	–
1491	1491 Zions Bancorporation ZION $6.87B	$0	0%	0	–	–
1492	1492 Zoom ZM $24.2B	$0	0%	0 -73,294	Closed	–
1493	1493 Zscaler ZS $39.3B	$0	0%	0	–	–
1494	1494 ZTO Express ZTO $13.5B	$0	0%	0	–	–
1495	1495 Dayforce DAY $9.15B	$0	0%	0 -121,981	Closed	–
1496	AUNA 1496 Auna AUNA $492M	$0	0%	0 -60,899	Closed	–
1497	1497 Corpay CPAY $22.9B	$0	0%	0 -29,714	Closed	–
1498	1498 Solventum SOLV $12.3B	$0	0%	0	–	–
1499	1499 GE Vernova GEV $127B	$0	0%	0	–	–
1500	1500 UL Solutions ULS $14.4B	$0	0%	0 -22,884	Closed	–