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
1726	1726 Repligen RGEN $6.64B	$0	0%	0	–	–
1727	1727 Royal Gold RGLD $11.9B	$0	0%	0 -9,071	Closed	–
1728	1728 Resources Connection RGP $163M	$0	0%	0 -117,175	Closed	–
1729	1729 Rigetti Computing RGTI $4.07B	$0	0%	0	–	–
1730	1730 RH RH $3.46B	$0	0%	0 -17,417	Closed	–
1731	1731 Ryman Hospitality Properties RHP $5.66B	$0	0%	0 -11,416	Closed	–
1732	1732 RCI Hospitality Holdings RICK $345M	$0	0%	0	–	–
1733	1733 Raymond James Financial RJF $29.3B	$0	0%	0	–	–
1734	1734 Ralph Lauren RL $16.9B	$0	0%	0 -1,563	Closed	–
1735	1735 RLI Corp RLI $6.87B	$0	0%	0 -66,196	Closed	–
1736	1736 Rambus RMBS $5.74B	$0	0%	0 -35,256	Closed	–
1737	1737 ResMed RMD $35.6B	$0	0%	0 -7,724	Closed	–
1738	1738 Construction Partners ROAD $5.75B	$0	0%	0 -4,415	Closed	–
1739	1739 Gibraltar Industries ROCK $1.74B	$0	0%	0 -75,219	Closed	–
1740	1740 Rockwell Automation ROK $34.4B	$0	0%	0	–	–
1741	1741 Roku ROKU $10.1B	$0	0%	0	–	–
1742	1742 Roper Technologies ROP $61B	$0	0%	0 -38,125	Closed	–
1743	1743 Rapid7 RPD $1.47B	$0	0%	0 -220,093	Closed	–
1744	1744 Red Rock Resorts RRR $2.82B	$0	0%	0 -31,420	Closed	–
1745	1745 Republic Services RSG $79B	$0	0%	0 -55,796	Closed	–
1746	1746 Rentokil RTO $12B	$0	0%	0	–	–
1747	1747 RTX Corp RTX $177B	$0	0%	0 -196,226	Closed	–
1748	1748 Royal Bank of Canada RY $181B	$0	0%	0 -4,679	Closed	–
1749	1749 Ryerson Holding RYI $670M	$0	0%	0 -20,081	Closed	–
1750	1750 Ryan Specialty Holdings RYAN $8.69B	$0	0%	0 -39,683	Closed	–