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
1576	1576 Tencent Music TME $27B	$0	0%	0	–	–
1577	1577 Tennant Co TNC $1.35B	$0	0%	0 -58,441	Closed	–
1578	1578 Teekay Tankers TNK $1.54B	$0	0%	0	–	–
1579	1579 Toast TOST $24.6B	$0	0%	0	–	–
1580	1580 TPG TPG $5.81B	$0	0%	0 -18,453	Closed	–
1581	1581 Texas Pacific Land TPL $29.2B	$0	0%	0	–	–
1582	1582 Trex TREX $6.1B	$0	0%	0 -25,180	Closed	–
1583	1583 Trimble TRMB $16.8B	$0	0%	0 -95,732	Closed	–
1584	1584 TC Energy TRP $52.4B	$0	0%	0 -21,800	Closed	–
1585	1585 TrueCar TRUE $131M	$0	0%	0 -14,056	Closed	–
1586	1586 Travelers Companies TRV $61.4B	$0	0%	0 -27,604	Closed	–
1587	1587 Tractor Supply TSCO $26.4B	$0	0%	0	–	–
1588	1588 Trinseo TSE $91.6M	$0	0%	0 -16,688	Closed	–
1589	1589 Tower Semiconductor TSEM $4.54B	$0	0%	0	–	–
1590	1590 Trane Technologies TT $94.4B	$0	0%	0 -25,438	Closed	–
1591	1591 Take-Two Interactive TTWO $39.9B	$0	0%	0	–	–
1592	1592 Western Alliance Bancorporation WAL $7.89B	$0	0%	0	–	–
1593	1593 Tradeweb Markets TW $31.1B	$0	0%	0	–	–
1594	1594 Textron TXT $13.2B	$0	0%	0	–	–
1595	1595 Tyler Technologies TYL $24.4B	$0	0%	0	–	–
1596	1596 Direxion Daily Small Cap Bear 3x Shares TZA $299M	$0	0%	0 -20,224	Closed	–
1597	1597 Under Armour Class C UA $2.68B	$0	0%	0 -15,109	Closed	–
1598	1598 United Airlines UAL $24.4B	$0	0%	0	–	–
1599	1599 Uber UBER $184B	$0	0%	0	–	–
1600	1600 UBS Group UBS $101B	$0	0%	0 -258,525	Closed	–