Tudor Investment Corp Portfolio holdings

AUM $13.2B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+3.31%

1 Year Return

+6.99%

3 Year Return

+37.99%

5 Year Return

+86.9%

10 Year Return

+285.99%

AUM

$1.26B

AUM Growth

–

Cap. Flow

+$1.26B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

32.97%

Holding

771

New

770

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$98.7M
2	LyondellBasell Industries LYB	$75.6M
3	Financial Select Sector SPDR Fund XLF	$54M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$32.9M
5	Industrial Select Sector SPDR Fund XLI	$32.3M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	21.45%
2	Materials	10.21%
3	Technology	9.81%
4	Industrials	9.68%
5	Consumer Staples	6.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	WLT 751 DELISTED WALTER ENERGY INC COM STK (DE) WLT	$115K	0.01%	+11,100	New	+$115K
752	HA 752 DELISTED Hawaiian Holdings, Inc. HA	$112K	0.01%	+18,400	New	+$112K
753	IO 753 DELISTED ION Geophysical Corporation IO	$107K	0.01%	+1,187	New	+$107K
754	754 LivePerson LPSN $86M	$106K	0.01%	+11,800	New	+$106K
755	MXWL 755 DELISTED Maxwell Technologies Inc MXWL	$94K	0.01%	+13,100	New	+$94K
756	756 Madrigal Pharmaceuticals MDGL $9.7B	$93K	0.01%	+531	New	+$93K
757	PQUE 757 DELISTED PETROQUEST ENERGY INC (DE) PQUE	$71K	0.01%	+17,900	New	+$71K
758	KEG 758 DELISTED KEY ENERGY SERVICES INC KEG	$71K	0.01%	+11,900	New	+$71K
759	759 SiriusXM SIRI $7.92B	$69K	0.01%	+2,060	New	+$69K
760	HK 760 DELISTED Halcon Resources Corporation HK	$63K	﹤0.01%	+64	New	+$63K
761	SYNC 761 DELISTED Synacor, Inc. SYNC	$61K	﹤0.01%	+19,800	New	+$61K
762	BPZ 762 DELISTED BPZ RESOURCES INC COM STK BPZ	$59K	﹤0.01%	+32,800	New	+$59K
763	763 Trustco Bank Corp NY TRST $756M	$57K	﹤0.01%	+2,100	New	+$57K
764	764 Alaunos Therapeutics TCRT $4.43M	$53K	﹤0.01%	+167	New	+$53K
765	NES 765 DELISTED NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES	$46K	﹤0.01%	+1,600	New	+$46K
766	RSH 766 DELISTED RADIOSHACK CORP RSH	$36K	﹤0.01%	+11,300	New	+$36K
767	AMRS 767 DELISTED Amyris Inc. AMRS	$34K	﹤0.01%	+773	New	+$34K
768	GLUU 768 DELISTED Glu Mobile Inc. GLUU	$33K	﹤0.01%	+15,000	New	+$33K
769	OCZ 769 DELISTED OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ	$28K	﹤0.01%	+19,600	New	+$28K
770	STSI 770 DELISTED STAR SCIENTIFIC INC STSI	$26K	﹤0.01%	+18,800	New	+$26K
771	ANR 771 DELISTED ALPHA NATURAL RESOURCES INC. ANR	–	–	0	–	–