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
2101	2101 CoStar Group CSGP $31.2B	$0	0%	0	–	–
2102	2102 Canadian Solar CSIQ $703M	$0	0%	0	–	–
2103	2103 Carlisle Companies CSL $16.8B	$0	0%	0 -11,516	Closed	–
2104	2104 CSW Industrials CSWI $5.28B	$0	0%	0 -22,150	Closed	–
2105	2105 Cantaloupe CTLP $615M	$0	0%	0 -25,425	Closed	–
2106	2106 CareTrust REIT CTRE $5.52B	$0	0%	0 -72,645	Closed	–
2107	2107 Cousins Properties CUZ $4.52B	$0	0%	0 -92,298	Closed	–
2108	2108 CVB Financial CVBF $2.63B	$0	0%	0 -90,818	Closed	–
2109	2109 Cenovus Energy CVE $24.1B	$0	0%	0 -56,383	Closed	–
2110	2110 CVR Energy CVI $2.24B	$0	0%	0	–	–
2111	2111 Covenant Logistics CVLG $599M	$0	0%	0 -16,883	Closed	–
2112	2112 Commault Systems CVLT $7.7B	$0	0%	0 -4,808	Closed	–
2113	2113 CVS Health CVS $78.6B	$0	0%	0 -977,703	Closed	–
2114	2114 Chevron CVX $235B	$0	0%	0 -2,969	Closed	–
2115	2115 Camping World CWH $986M	$0	0%	0	–	–
2116	2116 Cemex CX $10.2B	$0	0%	0	–	–
2117	2117 Crane NXT CXT $3B	$0	0%	0 -53,353	Closed	–
2118	2118 CyberArk CYBR $17.5B	$0	0%	0	–	–
2119	2119 Dominion Energy D $48.2B	$0	0%	0 -22,086	Closed	–
2120	2120 Delta Air Lines DAL $31.5B	$0	0%	0 -193,227	Closed	–
2121	2121 DoorDash DASH $86.8B	$0	0%	0 -157,416	Closed	–
2122	2122 Deutsche Bank DB $55.2B	$0	0%	0 -112,338	Closed	–
2123	2123 Dropbox DBX $7.81B	$0	0%	0 -247,662	Closed	–
2124	2124 Dime Community Bancshares DCOM $1.12B	$0	0%	0 -13,118	Closed	–
2125	2125 DuPont de Nemours DD $28.4B	$0	0%	0 -120,429	Closed	–