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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	16.47%
2	Financials	11.61%
3	Healthcare	10.24%
4	Consumer Discretionary	9.66%
5	Industrials	9.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1776	1776 Amplify Junior Silver Miners ETF SILJ $1.13B	$0	0%	0 -24,236	Closed	–
1777	1777 Silicon Motion SIMO $2.17B	$0	0%	0	–	–
1778	1778 SiriusXM SIRI $7.38B	$0	0%	0	–	–
1779	1779 Skyward Specialty Insurance SKWD $2.46B	$0	0%	0 -97,512	Closed	–
1780	1780 Skechers SKX $9.27B	$0	0%	0 -103,692	Closed	–
1781	1781 Skywest SKYW $3.96B	$0	0%	0 -10,939	Closed	–
1782	1782 SL Green Realty SLG $3.92B	$0	0%	0 -16,623	Closed	–
1783	1783 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $13.4M	$0	0%	0	–	–
1784	SLRN 1784 DELISTED ACELYRIN SLRN	$0	0%	0 -48,299	Closed	–
1785	1785 SM Energy SM $2.63B	$0	0%	0 -27,927	Closed	–
1786	1786 Super Micro Computer SMCI $23.7B	$0	0%	0 -1,174,421	Closed	–
1787	1787 Kura Oncology KURA $513M	$0	0%	0 -38,805	Closed	–
1788	1788 Quaker Houghton KWR $1.88B	$0	0%	0 -14,776	Closed	–
1789	1789 Lazard LAZ $4.01B	$0	0%	0 -108,558	Closed	–
1790	1790 LendingClub LC $1.13B	$0	0%	0 -17,075	Closed	–
1791	1791 Lucid Motors LCID $7.81B	$0	0%	0 -1,185,199	Closed	–
1792	1792 Lands' End LE $267M	$0	0%	0 -30,303	Closed	–
1793	1793 Lear LEA $4.74B	$0	0%	0 -130,982	Closed	–
1794	1794 Leggett & Platt LEG $1.18B	$0	0%	0	–	–
1795	1795 LifeMD LFMD $517M	$0	0%	0 -34,891	Closed	–
1796	1796 LGI Homes LGIH $1.2B	$0	0%	0 -22,576	Closed	–
1797	1797 Labcorp LH $20.2B	$0	0%	0	–	–
1798	1798 Li Auto LI $28.9B	$0	0%	0 -32,111	Closed	–
1799	1799 L3Harris LHX $44.3B	$0	0%	0 -23,448	Closed	–
1800	1800 Liberty Latin America Class A LILA $989M	$0	0%	0 -98,244	Closed	–