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
1526	SMAR 1526 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -189,017	Closed	–
1527	ARCH 1527 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -11,037	Closed	–
1528	GEAR 1528 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -21,616	Closed	–
1529	1529 Summit Therapeutics SMMT $19.2B	$0	0%	0	–	–
1530	1530 NuScale Power SMR $4.03B	$0	0%	0	–	–
1531	1531 Snap SNAP $13.8B	$0	0%	0	–	–
1532	1532 Sun Country Airlines SNCY $587M	$0	0%	0 -42,062	Closed	–
1533	1533 Schneider National SNDR $4.07B	$0	0%	0 -26,871	Closed	–
1534	1534 StoneX SNEX $4.17B	$0	0%	0 -2,782	Closed	–
1535	1535 Snowflake SNOW $66.7B	$0	0%	0 -7,871	Closed	–
1536	1536 TD Synnex SNX $10.2B	$0	0%	0	–	–
1537	1537 Southern Company SO $98.6B	$0	0%	0 -113,145	Closed	–
1538	1538 Simon Property Group SPG $51.2B	$0	0%	0	–	–
1539	1539 S&P Global SPGI $156B	$0	0%	0 -1,604	Closed	–
1540	1540 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$0	0%	0 -12,862	Closed	–
1541	1541 Invesco S&P 500 Quality ETF SPHQ $13.2B	$0	0%	0 -37,304	Closed	–
1542	1542 Spotify SPOT $134B	$0	0%	0	–	–
1543	1543 Direxion Daily S&P 500 Bull 3x Shares SPXL $4.49B	$0	0%	0 -5,509	Closed	–
1544	1544 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$0	0%	0 -112,941	Closed	–
1545	SRG 1545 Seritage Growth Properties SRG $161M	$0	0%	0 -120,263	Closed	–
1546	1546 Sarepta Therapeutics SRPT $3.72B	$0	0%	0	–	–
1547	1547 SouthState SSB $8.89B	$0	0%	0 -21,930	Closed	–
1548	1548 SS&C Technologies SSNC $19.7B	$0	0%	0	–	–
1549	1549 Shutterstock SSTK $636M	$0	0%	0	–	–
1550	1550 STAAR Surgical STAA $925M	$0	0%	0 -30,043	Closed	–