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
2226	2226 Array Technologies ARRY $1.17B	$0	0%	0 -475,952	Closed	–
2227	2227 Arrow Electronics ARW $6.29B	$0	0%	0 -8,440	Closed	–
2228	2228 ASML ASML $294B	$0	0%	0 -36,000	Closed	–
2229	2229 Academy Sports + Outdoors ASO $3.1B	$0	0%	0	–	–
2230	2230 AST SpaceMobile ASTS $5.98B	$0	0%	0	–	–
2231	2231 Atkore ATKR $2.36B	$0	0%	0 -51,648	Closed	–
2232	2232 ATN International ATNI $226M	$0	0%	0 -42,360	Closed	–
2233	2233 Atmos Energy ATO $24.4B	$0	0%	0	–	–
2234	2234 AeroVironment AVAV $7.73B	$0	0%	0	–	–
2235	2235 AvidXchange AVDX $2.01B	$0	0%	0 -62,349	Closed	–
2236	2236 Avient AVNT $3.55B	$0	0%	0 -126,773	Closed	–
2237	2237 Avantor AVTR $9.06B	$0	0%	0	–	–
2238	2238 Anavex Life Sciences AVXL $643M	$0	0%	0 -46,044	Closed	–
2239	2239 AXIS Capital AXS $7.86B	$0	0%	0 -37,874	Closed	–
2240	2240 AutoZone AZO $61B	$0	0%	0	–	–
2241	2241 Bally's BALY $532M	$0	0%	0 -57,399	Closed	–
2242	2242 Brookfield Asset Management BAM $94B	$0	0%	0	–	–
2243	2243 JPMorgan BetaBuilders Europe ETF BBEU $4.54B	$0	0%	0 -9,200	Closed	–
2244	2244 Belden BDC $4.5B	$0	0%	0 -13,358	Closed	–
2245	2245 Becton Dickinson BDX $50.6B	$0	0%	0	–	–
2246	2246 Beam Therapeutics BEAM $1.78B	$0	0%	0 -16,575	Closed	–
2247	2247 Brown-Forman Class B BF.B $16.5B	$0	0%	0 -73,427	Closed	–
2248	2248 Bread Financial BFH $2.56B	$0	0%	0 -66,529	Closed	–
2249	2249 Business First Bancshares BFST $740M	$0	0%	0 -10,562	Closed	–
2250	2250 Benchmark Electronics BHE $1.34B	$0	0%	0 -121,602	Closed	–