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
2126	2126 Deere & Co DE $140B	$0	0%	0	–	–
2127	DESP 2127 DELISTED Despegar.com DESP	$0	0%	0 -160,185	Closed	–
2128	2128 Quest Diagnostics DGX $19B	$0	0%	0 -7,608	Closed	–
2129	DHC 2129 Diversified Healthcare Trust DHC $758M	$0	0%	0 -23,111	Closed	–
2130	2130 Danaher DHR $134B	$0	0%	0 -67,981	Closed	–
2131	2131 Dine Brands DIN $358M	$0	0%	0 -16,944	Closed	–
2132	2132 Digital Realty Trust DLR $56.3B	$0	0%	0 -9,880	Closed	–
2133	2133 Denison Mines DNN $1.36B	$0	0%	0 -242,680	Closed	–
2134	2134 Healthpeak Properties DOC $11.7B	$0	0%	0 -35,798	Closed	–
2135	2135 DigitalOcean DOCN $2.62B	$0	0%	0	–	–
2136	2136 DocuSign DOCU $17.3B	$0	0%	0	–	–
2137	2137 Dole DOLE $1.33B	$0	0%	0 -113,795	Closed	–
2138	2138 Dover DOV $24.5B	$0	0%	0 -5,174	Closed	–
2139	2139 Domino's DPZ $16.5B	$0	0%	0	–	–
2140	DQ 2140 Daqo New Energy DQ $932M	$0	0%	0	–	–
2141	2141 Darden Restaurants DRI $23.8B	$0	0%	0	–	–
2142	2142 Leonardo DRS DRS $10.8B	$0	0%	0	–	–
2143	2143 DTE Energy DTE $28.2B	$0	0%	0 -40,210	Closed	–
2144	2144 Duke Energy DUK $90.5B	$0	0%	0 -41,686	Closed	–
2145	2145 Duolingo DUOL $23.4B	$0	0%	0	–	–
2146	2146 DaVita DVA $10.6B	$0	0%	0	–	–
2147	2147 DexCom DXCM $33.3B	$0	0%	0	–	–
2148	2148 Dycom Industries DY $6.45B	$0	0%	0	–	–
2149	2149 Electronic Arts EA $37.7B	$0	0%	0 -61,428	Closed	–
2150	2150 Brinker International EAT $6.4B	$0	0%	0 -17,437	Closed	–