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
1951	1951 Forward Air FWRD $494M	$0	0%	0 -46,100	Closed	–
1952	1952 German American Bancorp GABC $1.44B	$0	0%	0 -52,365	Closed	–
1953	1953 GCM Grosvenor GCMG $623M	$0	0%	0 -83,465	Closed	–
1954	1954 GigaCloud Technology GCT $678M	$0	0%	0	–	–
1955	1955 General Dynamics GD $74.3B	$0	0%	0 -9,566	Closed	–
1956	1956 GoDaddy GDDY $26B	$0	0%	0	–	–
1957	1957 Green Dot GDOT $497M	$0	0%	0 -68,498	Closed	–
1958	1958 GE Aerospace GE $247B	$0	0%	0	–	–
1959	1959 GE HealthCare GEHC $31.4B	$0	0%	0 -16,404	Closed	–
1960	1960 Geron GERN $853M	$0	0%	0 -298,660	Closed	–
1961	1961 GlobalFoundries GFS $20.9B	$0	0%	0	–	–
1962	1962 Guardant Health GH $4.56B	$0	0%	0 -27,839	Closed	–
1963	1963 Globe Life GL $10.1B	$0	0%	0	–	–
1964	1964 Global E Online GLBE $5.32B	$0	0%	0 -4,947	Closed	–
1965	1965 Golar LNG GLNG $3.96B	$0	0%	0 -11,941	Closed	–
1966	1966 Globant GLOB $4.55B	$0	0%	0	–	–
1967	1967 GameStop GME $12.9B	$0	0%	0	–	–
1968	1968 Grocery Outlet GO $1.31B	$0	0%	0	–	–
1969	1969 Gogo Inc GOGO $1.62B	$0	0%	0 -75,231	Closed	–
1970	B 1970 Barrick Mining Corporation B $32B	$0	0%	0	–	–
1971	1971 Group 1 Automotive GPI $5.51B	$0	0%	0	–	–
1972	1972 Green Brick Partners GRBK $2.59B	$0	0%	0	–	–
1973	1973 Goldman Sachs GS $182B	$0	0%	0	–	–
1974	1974 Great Southern Bancorp GSBC $645M	$0	0%	0 -9,886	Closed	–
1975	1975 GSK GSK $78.2B	$0	0%	0	–	–