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
2201	2201 Alight ALIT $3B	$0	0%	0 -368,966	Closed	–
2202	2202 Alkami Technology ALKT $3.21B	$0	0%	0 -28,948	Closed	–
2203	2203 Allstate ALL $53.6B	$0	0%	0	–	–
2204	2204 Ally Financial ALLY $11.3B	$0	0%	0	–	–
2205	2205 Alnylam Pharmaceuticals ALNY $34.8B	$0	0%	0	–	–
2206	2206 Autoliv ALV $7.88B	$0	0%	0	–	–
2207	2207 Amalgamated Financial AMAL $967M	$0	0%	0 -17,025	Closed	–
2208	2208 AMC Networks AMCX $270M	$0	0%	0 -128,326	Closed	–
2209	2209 Advanced Micro Devices AMD $184B	$0	0%	0 -111,111	Closed	–
2210	2210 Amkor Technology AMKR $4.95B	$0	0%	0	–	–
2211	2211 Ameriprise Financial AMP $49.5B	$0	0%	0 -57,146	Closed	–
2212	2212 A-Mark Precious Metals AMRK $557M	$0	0%	0	–	–
2213	2213 American Tower AMT $95.5B	$0	0%	0 -86,282	Closed	–
2214	2214 Andersons Inc ANDE $1.24B	$0	0%	0 -14,577	Closed	–
2215	2215 Abercrombie & Fitch ANF $3.88B	$0	0%	0	–	–
2216	2216 Aon AON $76.7B	$0	0%	0 -15,513	Closed	–
2217	2217 Alpha and Omega Semiconductor AOSL $738M	$0	0%	0	–	–
2218	2218 A.O. Smith AOS $9.96B	$0	0%	0	–	–
2219	2219 APA Corp APA $6.22B	$0	0%	0	–	–
2220	2220 Amphenol APH $104B	$0	0%	0 -4,931	Closed	–
2221	2221 Applied Digital APLD $1.51B	$0	0%	0 -359,873	Closed	–
2222	2222 Apollo Global Management APO $82.9B	$0	0%	0	–	–
2223	2223 ArcBest ARCB $1.61B	$0	0%	0	–	–
2224	2224 Ares Management ARES $37.7B	$0	0%	0	–	–
2225	2225 Arm ARM $138B	$0	0%	0 -14,784	Closed	–