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
1901	1901 Bank of N.T. Butterfield & Son NTB $1.8B	$0	0%	0 -47,995	Closed	–
1902	1902 NetEase NTES $75.4B	$0	0%	0 -5,292	Closed	–
1903	1903 Nutanix NTNX $21.3B	$0	0%	0	–	–
1904	1904 Natera NTRA $20.8B	$0	0%	0 -59,621	Closed	–
1905	1905 Northern Trust NTRS $20.7B	$0	0%	0	–	–
1906	1906 Nu Holdings NU $59.1B	$0	0%	0 -164,425	Closed	–
1907	1907 Direxion Daily Gold Miners Index Bull 2X Shares NUGT $517M	$0	0%	0 -5,786	Closed	–
1908	1908 Nova NVMI $5.43B	$0	0%	0	–	–
1909	1909 NXP Semiconductors NXPI $49.6B	$0	0%	0	–	–
1910	1910 Blue Owl Capital OBDC $7.28B	$0	0%	0 -11,777	Closed	–
1911	1911 Origin Bancorp OBK $1.03B	$0	0%	0 -10,347	Closed	–
1912	1912 OceanFirst Financial OCFC $980M	$0	0%	0 -106,912	Closed	–
1913	1913 ODDITY Tech ODD $3.83B	$0	0%	0	–	–
1914	1914 Old Dominion Freight Line ODFL $34.6B	$0	0%	0 -11,236	Closed	–
1915	1915 Omega Healthcare OHI $10.4B	$0	0%	0 -71,728	Closed	–
1916	1916 Expeditors International EXPD $15.6B	$0	0%	0 -85,307	Closed	–
1917	1917 Expedia Group EXPE $20.4B	$0	0%	0	–	–
1918	1918 Extreme Networks EXTR $2.11B	$0	0%	0 -111,586	Closed	–
1919	1919 EyePoint Pharmaceuticals EYPT $385M	$0	0%	0 -25,705	Closed	–
1920	1920 Ford F $41.5B	$0	0%	0	–	–
1921	1921 Diamondback Energy FANG $39.8B	$0	0%	0	–	–
1922	1922 Fastenal FAST $23.4B	$0	0%	0	–	–
1923	1923 First Commonwealth Financial FCF $1.63B	$0	0%	0 -37,201	Closed	–
1924	1924 FTI Consulting FCN $5.71B	$0	0%	0 -10,783	Closed	–
1925	1925 First Citizens BancShares FCNCA $24.5B	$0	0%	0	–	–