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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	16.47%
2	Financials	11.61%
3	Healthcare	10.24%
4	Consumer Discretionary	9.66%
5	Industrials	9.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 Zeekr ZK $7.41B	$0	0%	0 -8,970	Closed	–
1502	OKLO 1502 Oklo OKLO $6.8B	$0	0%	0	–	–
1503	CNR 1503 Core Natural Resources, Inc. CNR $3.69B	$0	0%	0	–	–
1504	TEN 1504 Tsakos Energy Navigation Ltd. TEN $540M	$0	0%	0	–	–
1505	CNH 1505 CNH Industrial CNH $15.9B	$0	0%	0 -62,798	Closed	–
1506	TEM 1506 Tempus AI, Inc. Class A Common Stock TEM $10.8B	$0	0%	0 -10,297	Closed	–
1507	AIOT 1507 PowerFleet, Inc. Common Stock AIOT $639M	$0	0%	0 -72,609	Closed	–
1508	SW 1508 Smurfit Westrock plc SW $22.8B	$0	0%	0	–	–
1509	OS 1509 OneStream, Inc. Class A Common Stock OS $5.01B	$0	0%	0 -257,384	Closed	–
1510	INGM 1510 Ingram Micro Holding Corporation INGM $4.57B	$0	0%	0 -47,631	Closed	–
1511	FLG 1511 Flagstar Financial, Inc. FLG $4.91B	$0	0%	0	–	–
1512	SGI 1512 Somnigroup International Inc. SGI $13.3B	$0	0%	0 -12,141	Closed	–
1513	KLRS 1513 Kalaris Therapeutics, Inc. Common Stock KLRS $52.2M	$0	0%	0 -49,620	Closed	–
1514	AIMAW 1514 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$0	0%	0	–	–
1515	BECN 1515 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0	–	–
1516	PDCO 1516 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0	–	–
1517	ALTR 1517 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -316,994	Closed	–
1518	EDR 1518 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -685,156	Closed	–
1519	ALTM 1519 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -6,845,000	Closed	–
1520	INFN 1520 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -15,915,186	Closed	–
1521	NARI 1521 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -190,405	Closed	–
1522	SUM 1522 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -130,000	Closed	–
1523	CDMO 1523 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -101,192	Closed	–
1524	HTLF 1524 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -10,000	Closed	–
1525	B 1525 DELISTED Barnes Group Inc. B	$0	0%	0 -27,310	Closed	–