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
2001	2001 Ichor Holdings ICHR $659M	$0	0%	0 -34,544	Closed	–
2002	2002 Icon ICLR $10.1B	$0	0%	0	–	–
2003	2003 IDEX IEX $14.2B	$0	0%	0 -3,881	Closed	–
2004	2004 International Flavors & Fragrances IFF $19.1B	$0	0%	0 -17,601	Closed	–
2005	2005 iShares US Medical Devices ETF IHI $4.62B	$0	0%	0 -18,407	Closed	–
2006	2006 Innovative Industrial Properties IIPR $1.55B	$0	0%	0 -85,571	Closed	–
2007	2007 Independent Bank INDB $2.75B	$0	0%	0 -12,260	Closed	–
2008	2008 Indivior INDV $1.38B	$0	0%	0 -45,478	Closed	–
2009	2009 Insmed INSM $12B	$0	0%	0	–	–
2010	2010 International Seaways INSW $1.89B	$0	0%	0	–	–
2011	2011 Inspire Medical Systems INSP $4.31B	$0	0%	0	–	–
2012	2012 Intuit INTU $183B	$0	0%	0	–	–
2013	2013 Invitation Homes INVH $20.5B	$0	0%	0 -7,824	Closed	–
2014	2014 Ionis Pharmaceuticals IONS $5.19B	$0	0%	0	–	–
2015	2015 Samsara IOT $27.2B	$0	0%	0	–	–
2016	2016 International Paper IP $26.6B	$0	0%	0	–	–
2017	2017 Disc Medicine IRON $1.58B	$0	0%	0 -13,353	Closed	–
2018	2018 iRhythm Technologies IRTC $4.48B	$0	0%	0	–	–
2019	2019 ITT ITT $11.8B	$0	0%	0	–	–
2020	2020 iShares Core S&P US Value ETF IUSV $19.9B	$0	0%	0 -73,125	Closed	–
2021	2021 iShares S&P 500 Value ETF IVE $36.9B	$0	0%	0 -17,613	Closed	–
2022	2022 iShares Russell 3000 ETF IWV $14.9B	$0	0%	0 -5,342	Closed	–
2023	2023 iShares US Transportation ETF IYT $732M	$0	0%	0 -20,167	Closed	–
2024	2024 Jacobs Solutions J $15.2B	$0	0%	0	–	–
2025	JBGS 2025 JBG SMITH JBGS $1.18B	$0	0%	0 -329,001	Closed	–