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
1926	1926 Freeport-McMoran FCX $54.1B	$0	0%	0 -30,543	Closed	–
1927	1927 Franklin Electric FELE $3.94B	$0	0%	0 -8,449	Closed	–
1928	1928 Ferguson FERG $36B	$0	0%	0 -123,124	Closed	–
1929	1929 Flushing Financial FFIC $411M	$0	0%	0 -47,809	Closed	–
1930	1930 F5 FFIV $16.3B	$0	0%	0	–	–
1931	1931 First Foundation Inc FFWM $428M	$0	0%	0 -231,351	Closed	–
1932	1932 Federated Hermes FHI $3.37B	$0	0%	0 -47,897	Closed	–
1933	1933 Fiserv FI $89.4B	$0	0%	0	–	–
1934	1934 First Interstate BancSystem FIBK $2.77B	$0	0%	0 -94,539	Closed	–
1935	1935 FTAI Infrastructure FIP $573M	$0	0%	0 -96,297	Closed	–
1936	1936 Fidelity National Information Services FIS $41.1B	$0	0%	0	–	–
1937	1937 Foot Locker FL $2.27B	$0	0%	0	–	–
1938	1938 Fluence Energy FLNC $644M	$0	0%	0 -61,847	Closed	–
1939	1939 First Mid Bancshares FMBH $843M	$0	0%	0 -41,217	Closed	–
1940	1940 Fomento Económico Mexicano FMX $184B	$0	0%	0	–	–
1941	1941 Floor & Decor FND $7.97B	$0	0%	0 -104,298	Closed	–
1942	1942 Franco-Nevada FNV $31.6B	$0	0%	0	–	–
1943	1943 Shift4 FOUR $6.02B	$0	0%	0	–	–
1944	1944 Fox Class A FOXA $24.7B	$0	0%	0	–	–
1945	1945 First Merchants FRME $2.2B	$0	0%	0 -13,509	Closed	–
1946	1946 Frontline FRO $3.82B	$0	0%	0	–	–
1947	1947 Freshpet FRPT $4.14B	$0	0%	0 -92,249	Closed	–
1948	1948 First Solar FSLR $16.8B	$0	0%	0	–	–
1949	1949 Fortinet FTNT $79.3B	$0	0%	0 -56,992	Closed	–
1950	1950 Futu Holdings FUTU $15.5B	$0	0%	0 -10,412	Closed	–