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
1626	1626 Vertex Pharmaceuticals VRTX $113B	$0	0%	0 -9,463	Closed	–
1627	1627 Vanguard Total World Stock ETF VT $45.1B	$0	0%	0 -5,309	Closed	–
1628	1628 Ventas VTR $29.6B	$0	0%	0 -179,801	Closed	–
1629	1629 Ventyx Biosciences VTYX $99.6M	$0	0%	0 -17,780	Closed	–
1630	1630 Vuzix VUZI $195M	$0	0%	0 -15,596	Closed	–
1631	1631 Vanguard Large-Cap ETF VV $39.6B	$0	0%	0 -24,697	Closed	–
1632	1632 NCR Voyix VYX $1.5B	$0	0%	0 -31,502	Closed	–
1633	1633 Verizon VZ $185B	$0	0%	0 -608,497	Closed	–
1634	1634 Wayfair W $5.08B	$0	0%	0	–	–
1635	1635 Wabtec WAB $35.2B	$0	0%	0	–	–
1636	1636 Westamerica Bancorp WABC $1.32B	$0	0%	0 -21,994	Closed	–
1637	1637 Washington Trust Bancorp WASH $568M	$0	0%	0 -83,413	Closed	–
1638	1638 Walgreens Boots Alliance WBA $9.76B	$0	0%	0	–	–
1639	1639 WESCO International WCC $8.46B	$0	0%	0 -26,880	Closed	–
1640	1640 Waste Connections WCN $49.6B	$0	0%	0 -7,252	Closed	–
1641	1641 Workday WDAY $73B	$0	0%	0	–	–
1642	1642 Weave Communications WEAV $810M	$0	0%	0 -290,965	Closed	–
1643	1643 WEC Energy WEC $34B	$0	0%	0 -5,292	Closed	–
1644	1644 Welltower WELL $97.3B	$0	0%	0	–	–
1645	1645 Wendy's WEN $2.35B	$0	0%	0	–	–
1646	1646 Weatherford International WFRD $3.52B	$0	0%	0 -17,396	Closed	–
1647	1647 Whirlpool WHR $4.6B	$0	0%	0	–	–
1648	1648 WIX.com WIX $10.2B	$0	0%	0 -10,015	Closed	–
1649	1649 World Kinect Corp WKC $1.57B	$0	0%	0 -18,109	Closed	–
1650	1650 John Wiley & Sons Class A WLY $2.37B	$0	0%	0 -20,681	Closed	–