TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)

200 ELM STREET STAMFORD 06901

Other40.5%
Technology16.9%
Consumer Cyclical7.7%
Communication Services6.6%
Financial Services6.4%
Healthcare6.3%
Industrials5.2%
Consumer Defensive2.4%
Other2.3%
Energy2.1%
Basic Materials1.7%
Real Estate1.1%
Utilities0.7%

NB: These trades are not sorted in chronological order.

HoldingTradeValue% of Portfolio% Ownership
S
803607AD2

SAREPTA THERAPEUTICS INC

sell(-100.0%)
---
N
67059NAK4

Nutanix Inc - US

New Holding
$62.05M0.12%-
G
40171VAC4

Guidewire Software Inc - US

New Holding
$47.7M0.09%-
L
538034BC2

Live Nation Entertainment Inc - US

New Holding
$44.82M0.08%-
I
46270CAB5

IREN Ltd - US

New Holding
$49.83M0.09%-
F
345370CZ1

FORD MTR CO

sell(-100.0%)
---
S
86800UAB0

Super Micro Computer Inc - US

buy(+20.4%)
$78.85M0.15%-
S
833445AB5

Snowflake Inc - US

buy(+67.6%)
$46.11M0.09%-
I
IWM

iShares Russell 2000 ETF

sell(-20.9%)
$9.32B17.34%-
X
XLE

Energy Select Sector SPDR Fund

buy(+74.0%)
$848.25M1.58%-
F
FXI

iShares China Large-Cap ETF

sell(-40.9%)
$439.95M0.82%-
K
KVUE

Kenvue Inc.

buy(+1189.1%)
$134.02M0.25%0.4055%
S
SOFI

SoFi Technologies, Inc.

sell(-87.2%)
$26.01M0.05%0.0782%
X
XLU

Utilities Select Sector SPDR Fund

buy(+106.0%)
$503.61M0.94%-
U
90353TAM2

Uber Technologies Inc - US

buy(+11.4%)
$63.74M0.12%-
A
AVDL

Avadel Pharmaceuticals plc

buy(+9672.7%)
$92.16M0.17%4.3984%
S
SPR

Spirit AeroSystems Holdings, Inc.

sell(-100.0%)
---
S
SEE

Sealed Air Corporation

New Holding
$173.39M0.32%2.8422%
K
KWEB

KraneShares CSI China Internet ETF

buy(+74.3%)
$330.52M0.61%-
N
NFLX

Netflix, Inc.

buy(+1841.0%)
$406.88M0.76%0.1028%