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
1601	1601 UDR UDR $14.1B	$0	0%	0 -338,378	Closed	–
1602	1602 Unilever UL $151B	$0	0%	0 -13,496	Closed	–
1603	1603 Unum UNM $14.4B	$0	0%	0	–	–
1604	1604 Upbound Group UPBD $1.45B	$0	0%	0 -11,889	Closed	–
1605	1605 ProShares UltraPro S&P 500 UPRO $3.68B	$0	0%	0 -8,503	Closed	–
1606	1606 Usana Health Sciences USNA $564M	$0	0%	0 -9,506	Closed	–
1607	1607 United Therapeutics UTHR $13.8B	$0	0%	0 -22,387	Closed	–
1608	1608 Utz Brands UTZ $1.12B	$0	0%	0	–	–
1609	1609 Marriott Vacations Worldwide VAC $2.48B	$0	0%	0 -17,260	Closed	–
1610	1610 Valaris VAL $2.72B	$0	0%	0	–	–
1611	1611 Vale VALE $41.8B	$0	0%	0	–	–
1612	1612 Visteon VC $2.37B	$0	0%	0 -9,138	Closed	–
1613	1613 Veracyte VCYT $2.29B	$0	0%	0 -20,342	Closed	–
1614	1614 Vanguard Financials ETF VFH $11.8B	$0	0%	0 -10,629	Closed	–
1615	1615 Vista Energy VIST $5.29B	$0	0%	0	–	–
1616	1616 Vital Farms VITL $1.59B	$0	0%	0	–	–
1617	1617 Valero Energy VLO $42.5B	$0	0%	0 -142,052	Closed	–
1618	1618 Veralto VLTO $25.2B	$0	0%	0	–	–
1619	1619 Vulcan Materials VMC $36.4B	$0	0%	0 -4,110	Closed	–
1620	1620 Vodafone VOD $23.4B	$0	0%	0 -30,857	Closed	–
1621	1621 Vanguard Mid-Cap Value ETF VOE $17.3B	$0	0%	0 -8,006	Closed	–
1622	1622 Viridian Therapeutics VRDN $1.06B	$0	0%	0 -38,367	Closed	–
1623	1623 Verint Systems VRNT $1.1B	$0	0%	0 -12,488	Closed	–
1624	1624 Verisk Analytics VRSK $43.3B	$0	0%	0	–	–
1625	1625 VeriSign VRSN $26.6B	$0	0%	0	–	–