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
1651	1651 Williams Companies WMB $72B	$0	0%	0 -14,052	Closed	–
1652	1652 Advanced Drainage Systems WMS $8.53B	$0	0%	0	–	–
1653	1653 Wabash National WNC $363M	$0	0%	0 -22,414	Closed	–
1654	1654 W.P. Carey WPC $13.4B	$0	0%	0 -99,378	Closed	–
1655	1655 WesBanco WSBC $2.91B	$0	0%	0 -103,096	Closed	–
1656	1656 WillScot Mobile Mini Holdings WSC $4.98B	$0	0%	0 -85,866	Closed	–
1657	1657 Watsco WSO $18.4B	$0	0%	0	–	–
1658	OPRA 1658 Opera Ltd OPRA $1.55B	$0	0%	0	–	–
1659	ORC 1659 Orchid Island Capital ORC $756M	$0	0%	0 -10,166	Closed	–
1660	1660 Oracle ORCL $437B	$0	0%	0	–	–
1661	1661 O'Reilly Automotive ORLY $78.3B	$0	0%	0	–	–
1662	1662 Orrstown Financial Services ORRF $578M	$0	0%	0 -39,803	Closed	–
1663	1663 Oscar Health OSCR $3.61B	$0	0%	0 -137,104	Closed	–
1664	1664 OSI Systems OSIS $3.82B	$0	0%	0	–	–
1665	1665 OneSpaWorld OSW $1.9B	$0	0%	0 -189,695	Closed	–
1666	1666 Open Text OTEX $7.24B	$0	0%	0	–	–
1667	1667 Otis Worldwide OTIS $38.2B	$0	0%	0	–	–
1668	1668 Outfront Media OUT $2.62B	$0	0%	0 -367,410	Closed	–
1669	1669 Blue Owl Capital OWL $11.4B	$0	0%	0	–	–
1670	1670 Oxford Industries OXM $786M	$0	0%	0	–	–
1671	1671 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$0	0%	0	–	–
1672	1672 Pan American Silver PAAS $8.74B	$0	0%	0 -15,938	Closed	–
1673	1673 Plains GP Holdings PAGP $3.52B	$0	0%	0	–	–
1674	1674 Palo Alto Networks PANW $124B	$0	0%	0	–	–
1675	1675 Paramount Global Class A PARAA $15.3B	$0	0%	0 -35,863	Closed	–