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
1801	1801 Linde LIN $214B	$0	0%	0 -56,000	Closed	–
1802	1802 Lumentum LITE $5.4B	$0	0%	0 -98,547	Closed	–
1803	1803 Limbach Holdings LMB $1.42B	$0	0%	0 -4,027	Closed	–
1804	1804 Lincoln National LNC $5.82B	$0	0%	0 -125,748	Closed	–
1805	1805 Cheniere Energy LNG $52.3B	$0	0%	0	–	–
1806	1806 Lindsay Corp LNN $1.54B	$0	0%	0 -9,836	Closed	–
1807	1807 Lantheus LNTH $5.52B	$0	0%	0	–	–
1808	1808 Lowe's Companies LOW $125B	$0	0%	0	–	–
1809	1809 Dorian LPG LPG $1.01B	$0	0%	0	–	–
1810	1810 Lattice Semiconductor LSCC $7.18B	$0	0%	0	–	–
1811	1811 Intuitive Machines LUNR $1.34B	$0	0%	0 -63,764	Closed	–
1812	1812 Southwest Airlines LUV $18.2B	$0	0%	0	–	–
1813	1813 LXP Industrial Trust LXP $2.47B	$0	0%	0 -273,840	Closed	–
1814	1814 LSB Industries LXU $515M	$0	0%	0 -25,574	Closed	–
1815	1815 LyondellBasell Industries LYB $18.8B	$0	0%	0	–	–
1816	1816 Macy's M $3.35B	$0	0%	0	–	–
1817	1817 Mid-America Apartment Communities MAA $18.8B	$0	0%	0	–	–
1818	1818 Main Street Capital MAIN $4.81B	$0	0%	0	–	–
1819	1819 ManpowerGroup MAN $2.01B	$0	0%	0 -15,272	Closed	–
1820	1820 Manhattan Associates MANH $11.7B	$0	0%	0	–	–
1821	1821 Marathon Digital Holdings MARA $5.51B	$0	0%	0	–	–
1822	1822 Matsons MATX $3.79B	$0	0%	0 -12,497	Closed	–
1823	1823 Mobileye MBLY $12.9B	$0	0%	0 -15,327	Closed	–
1824	1824 Metropolitan Bank Holding Corp MCB $712M	$0	0%	0 -6,362	Closed	–
1825	1825 McDonald's MCD $225B	$0	0%	0	–	–