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
1876	1876 Newmont NEM $58.6B	$0	0%	0 -251,429	Closed	–
1877	1877 NextDecade NEXT $1.94B	$0	0%	0 -81,936	Closed	–
1878	1878 New Fortress Energy NFE $770M	$0	0%	0	–	–
1879	NGD 1879 New Gold Inc NGD $3.33B	$0	0%	0 -11,065	Closed	–
1880	1880 Otis Worldwide OTIS $38.4B	$0	0%	0	–	–
1881	1881 Outfront Media OUT $2.63B	$0	0%	0 -367,410	Closed	–
1882	1882 Blue Owl Capital OWL $11.4B	$0	0%	0	–	–
1883	1883 Oxford Industries OXM $808M	$0	0%	0	–	–
1884	1884 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.7B	$0	0%	0	–	–
1885	1885 Pan American Silver PAAS $8.64B	$0	0%	0 -15,938	Closed	–
1886	1886 Plains GP Holdings PAGP $3.5B	$0	0%	0	–	–
1887	1887 Palo Alto Networks PANW $123B	$0	0%	0	–	–
1888	1888 Nice NICE $10.2B	$0	0%	0 -1,960	Closed	–
1889	1889 Annaly Capital Management NLY $11.3B	$0	0%	0 -139,590	Closed	–
1890	1890 NNN REIT NNN $7.71B	$0	0%	0 -14,523	Closed	–
1891	1891 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -34,542	Closed	–
1892	1892 Northrop Grumman NOC $68.1B	$0	0%	0 -16,865	Closed	–
1893	1893 NOV NOV $4.57B	$0	0%	0 -84,114	Closed	–
1894	1894 ServiceNow NOW $210B	$0	0%	0	–	–
1895	1895 NET Power NPWR $119M	$0	0%	0 -71,460	Closed	–
1896	1896 NRG Energy NRG $30.4B	$0	0%	0	–	–
1897	1897 National Storage Affiliates Trust NSA $2.59B	$0	0%	0 -62,906	Closed	–
1898	1898 Norfolk Southern NSC $54B	$0	0%	0 -6,959	Closed	–
1899	1899 Napco Security Technologies NSSC $1.02B	$0	0%	0 -24,221	Closed	–
1900	1900 NetApp NTAP $20.6B	$0	0%	0	–	–