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
1826	1826 Microchip Technology MCHP $32.7B	$0	0%	0 -174,934	Closed	–
1827	1827 McKesson MCK $88.3B	$0	0%	0 -38,942	Closed	–
1828	1828 Moody's MCO $87.7B	$0	0%	0 -685	Closed	–
1829	1829 Madrigal Pharmaceuticals MDGL $6.48B	$0	0%	0 -10,327	Closed	–
1830	1830 MiMedx Group MDXG $1.05B	$0	0%	0 -59,896	Closed	–
1831	1831 Medifast MED $147M	$0	0%	0	–	–
1832	1832 Medpace MEDP $8.52B	$0	0%	0	–	–
1833	1833 Mercado Libre MELI $131B	$0	0%	0	–	–
1834	1834 Manulife Financial MFC $54.6B	$0	0%	0	–	–
1835	1835 MidCap Financial Investment MFIC $1.2B	$0	0%	0 -12,285	Closed	–
1836	1836 Sphere Entertainment SPHR $1.35B	$0	0%	0	–	–
1837	1837 Magna International MGA $10.3B	$0	0%	0	–	–
1838	1838 Magnite MGNI $2.24B	$0	0%	0 -273,336	Closed	–
1839	1839 Magnolia Oil & Gas MGY $4.26B	$0	0%	0 -103,098	Closed	–
1840	1840 Mohawk Industries MHK $6.74B	$0	0%	0 -43,941	Closed	–
1841	1841 Mirum Pharmaceuticals MIRM $2.24B	$0	0%	0 -23,966	Closed	–
1842	1842 McCormick & Company Non-Voting MKC $20B	$0	0%	0 -31,405	Closed	–
1843	1843 MKS Inc. Common Stock MKSI $6.12B	$0	0%	0	–	–
1844	1844 MarketAxess Holdings MKTX $8.01B	$0	0%	0	–	–
1845	1845 Mueller Industries MLI $8.75B	$0	0%	0 -22,883	Closed	–
1846	1846 Martin Marietta Materials MLM $33.3B	$0	0%	0	–	–
1847	1847 Miller Industries MLR $527M	$0	0%	0 -16,234	Closed	–
1848	1848 Marsh & McLennan MMC $112B	$0	0%	0 -46,908	Closed	–
1849	1849 3M MMM $80B	$0	0%	0 -36,114	Closed	–
1850	1850 Merit Medical Systems MMSI $5.77B	$0	0%	0 -146,667	Closed	–