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
2051	2051 COPT Defense Properties CDP $3.04B	$0	0%	0 -46,582	Closed	–
2052	2052 CDW CDW $23.9B	$0	0%	0 -43,929	Closed	–
2053	2053 Confluent CFLT $7.17B	$0	0%	0 -237,430	Closed	–
2054	2054 Carlyle Group CG $15.8B	$0	0%	0	–	–
2055	2055 Church & Dwight Co CHD $23.6B	$0	0%	0	–	–
2056	2056 Churchill Downs CHDN $6.81B	$0	0%	0	–	–
2057	2057 C.H. Robinson CHRW $11.5B	$0	0%	0 -2,019	Closed	–
2058	2058 Charter Communications CHTR $57.4B	$0	0%	0	–	–
2059	2059 Cigna CI $84.7B	$0	0%	0	–	–
2060	2060 Ciena CIEN $11.4B	$0	0%	0	–	–
2061	2061 Cincinnati Financial CINF $22.9B	$0	0%	0	–	–
2062	2062 Civitas Resources CIVI $2.55B	$0	0%	0 -116,014	Closed	–
2063	2063 Columbia Financial CLBK $1.53B	$0	0%	0 -33,119	Closed	–
2064	2064 Cleveland-Cliffs CLF $3.46B	$0	0%	0 -727,336	Closed	–
2065	2065 Clearfield CLFD $523M	$0	0%	0 -51,419	Closed	–
2066	2066 CleanSpark CLSK $2.84B	$0	0%	0	–	–
2067	2067 Canadian Imperial Bank of Commerce CM $62.8B	$0	0%	0	–	–
2068	2068 Comcast CMCSA $131B	$0	0%	0 -547,190	Closed	–
2069	2069 Cummins CMI $44.5B	$0	0%	0	–	–
2070	2070 Compass Minerals CMP $797M	$0	0%	0 -146,230	Closed	–
2071	2071 CMS Energy CMS $21.2B	$0	0%	0 -28,870	Closed	–
2072	2072 Canadian National Railway CNI $66.6B	$0	0%	0 -10,629	Closed	–
2073	2073 Cinemark Holdings CNK $3.7B	$0	0%	0 -223,960	Closed	–
2074	2074 Core & Main CNM $9.98B	$0	0%	0	–	–
2075	2075 Center Bancorp CNOB $881M	$0	0%	0 -19,091	Closed	–