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
1976	1976 GitLab GTLB $7.86B	$0	0%	0	–	–
1977	1977 Chart Industries GTLS $7.17B	$0	0%	0	–	–
1978	1978 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.63B	$0	0%	0 -5,547	Closed	–
1979	1979 Guidewire Software GWRE $17.5B	$0	0%	0	–	–
1980	1980 Huntington Bancshares HBAN $22.3B	$0	0%	0	–	–
1981	1981 HCA Healthcare HCA $92.2B	$0	0%	0 -31,204	Closed	–
1982	1982 Warrior Met Coal HCC $2.48B	$0	0%	0	–	–
1983	1983 H&E Equipment Services HEES $3.46B	$0	0%	0 -4,308	Closed	–
1984	1984 Helen of Troy HELE $621M	$0	0%	0 -26,768	Closed	–
1985	1985 Huntington Ingalls Industries HII $8.7B	$0	0%	0	–	–
1986	1986 Highwoods Properties HIW $3.11B	$0	0%	0 -21,324	Closed	–
1987	1987 Holley HLLY $246M	$0	0%	0 -32,640	Closed	–
1988	1988 Houlihan Lokey HLI $12.1B	$0	0%	0 -23,970	Closed	–
1989	1989 Hamilton Lane HLNE $7.1B	$0	0%	0 -4,575	Closed	–
1990	1990 Harley-Davidson HOG $3B	$0	0%	0	–	–
1991	1991 HarborOne Bancorp HONE $485M	$0	0%	0 -19,197	Closed	–
1992	1992 Hovnanian Enterprises HOV $528M	$0	0%	0 -3,716	Closed	–
1993	1993 Helmerich & Payne HP $1.47B	$0	0%	0	–	–
1994	1994 Hewlett Packard HPE $23B	$0	0%	0	–	–
1995	1995 HSBC HSBC $208B	$0	0%	0 -7,553	Closed	–
1996	1996 HubSpot HUBS $32.8B	$0	0%	0 -8,938	Closed	–
1997	1997 Howmet Aerospace HWM $65.6B	$0	0%	0	–	–
1998	1998 IAC Inc IAC $2.93B	$0	0%	0 -105,174	Closed	–
1999	1999 IBM IBM $241B	$0	0%	0	–	–
2000	2000 ICF International ICFI $1.61B	$0	0%	0 -73,904	Closed	–