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
1551	1551 Scorpio Tankers STNG $2.04B	$0	0%	0	–	–
1552	1552 Stoke Therapeutics STOK $511M	$0	0%	0 -18,258	Closed	–
1553	1553 Sterling Infrastructure STRL $5.61B	$0	0%	0 -18,897	Closed	–
1554	1554 Seagate STX $23.9B	$0	0%	0 -212,096	Closed	–
1555	1555 Suncor Energy SU $43.8B	$0	0%	0 -47,755	Closed	–
1556	SVM 1556 Silvercorp Metals SVM $807M	$0	0%	0 -21,141	Closed	–
1557	1557 Skyworks Solutions SWKS $10.4B	$0	0%	0 -4,886	Closed	–
1558	1558 Sensient Technologies SXT $3.99B	$0	0%	0 -4,612	Closed	–
1559	1559 Stock Yards Bancorp SYBT $2.16B	$0	0%	0 -24,816	Closed	–
1560	1560 Synchrony SYF $21.6B	$0	0%	0	–	–
1561	1561 Symbotic SYM $3.14B	$0	0%	0	–	–
1562	1562 Tarsus Pharmaceuticals TARS $1.81B	$0	0%	0 -13,880	Closed	–
1563	1563 Texas Capital Bancshares TCBI $3.28B	$0	0%	0 -48,082	Closed	–
1564	1564 Trip.com Group TCOM $40.7B	$0	0%	0	–	–
1565	1565 Teladoc Health TDOC $1.19B	$0	0%	0	–	–
1566	1566 Tidewater TDW $1.95B	$0	0%	0	–	–
1567	1567 Teck Resources TECK $18.2B	$0	0%	0 -95,014	Closed	–
1568	1568 TE Connectivity TEL $46.7B	$0	0%	0 -12,184	Closed	–
1569	1569 Truist Financial TFC $51.4B	$0	0%	0	–	–
1570	1570 Teleflex TFX $5.34B	$0	0%	0 -67,269	Closed	–
1571	1571 Tecnoglass TGLS $3.95B	$0	0%	0 -12,642	Closed	–
1572	1572 Tenet Healthcare THC $15.1B	$0	0%	0	–	–
1573	1573 TKO Group TKO $12.9B	$0	0%	0	–	–
1574	1574 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$0	0%	0 -237,294	Closed	–
1575	1575 Toyota TM $238B	$0	0%	0	–	–