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
2151	2151 Eventbrite EB $212M	$0	0%	0 -199,183	Closed	–
2152	2152 eBay EBAY $33.2B	$0	0%	0 -3,360	Closed	–
2153	2153 Consolidated Edison ED $38B	$0	0%	0 -358,150	Closed	–
2154	2154 Equifax EFX $32.4B	$0	0%	0	–	–
2155	2155 Eldorado Gold EGO $4.09B	$0	0%	0 -108,353	Closed	–
2156	2156 EastGroup Properties EGP $8.85B	$0	0%	0 -56,939	Closed	–
2157	2157 Enhabit EHAB $529M	$0	0%	0 -70,064	Closed	–
2158	2158 Elanco Animal Health ELAN $6.33B	$0	0%	0	–	–
2159	2159 e.l.f. Beauty ELF $4.54B	$0	0%	0	–	–
2160	ELME 2160 Elme Communities ELME $1.4B	$0	0%	0 -13,441	Closed	–
2161	2161 Elevance Health ELV $91.2B	$0	0%	0 -37,049	Closed	–
2162	2162 Emerson Electric EMR $66.1B	$0	0%	0	–	–
2163	2163 Enphase Energy ENPH $6.25B	$0	0%	0	–	–
2164	2164 Entegris ENTG $11.3B	$0	0%	0 -27,504	Closed	–
2165	2165 Enovix ENVX $1.45B	$0	0%	0	–	–
2166	2166 EPAM Systems EPAM $10.5B	$0	0%	0 -94,531	Closed	–
2167	2167 Equinor EQNR $64.7B	$0	0%	0	–	–
2168	2168 Essex Property Trust ESS $18.2B	$0	0%	0 -38,612	Closed	–
2169	2169 Eaton ETN $128B	$0	0%	0 -94,003	Closed	–
2170	2170 Entergy ETR $37.1B	$0	0%	0	–	–
2171	2171 East-West Bancorp EWBC $12.7B	$0	0%	0	–	–
2172	2172 iShares MSCI Japan ETF EWJ $14.7B	$0	0%	0 -43,613	Closed	–
2173	2173 Eagle Materials EXP $7.19B	$0	0%	0 -2,097	Closed	–
2174	2174 American Well AMWL $117M	$0	0%	0 -18,936	Closed	–
2175	2175 American Airlines Group AAL $7.51B	$0	0%	0 -264,066	Closed	–