Tudor Investment Corp Portfolio holdings

AUM $13.2B

1-Year Return 6.99%

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

-15.13%

1 Year Return

+6.99%

3 Year Return

+37.99%

5 Year Return

+86.9%

10 Year Return

+285.99%

AUM

$3.42B

AUM Growth

-$451M (-12%)

Cap. Flow

+$72.8M

Cap. Flow % of AUM

2.13%

Top 10 Holdings % Top 10 Hldgs %

11.17%

Holding

2,165

New

513

Increased

489

Reduced

437

Closed

469

Top Buys

1	Y Alleghany Corporation Y	+$69.8M
2	iShares MSCI Emerging Markets ETF EEM	+$61.5M
3	BHVN Biohaven Pharmaceutical Holding Company Ltd. BHVN	+$47.8M
4	Energy Select Sector SPDR Fund XLE	+$36.3M
5	Warner Bros WBD	+$27.4M

Top Sells

1	CERN Cerner Corp CERN	+$103M
2	PLAN Anaplan, Inc. PLAN	+$89.2M
3	ANAT American National Group, Inc. Common Stock ANAT	+$44M
4	ZNGA ZYNGA INC. CL A COMMON ZNGA	+$33.9M
5	MGP MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	+$20M

Sector Composition

1	Technology	17.64%
2	Financials	14.33%
3	Healthcare	13.11%
4	Consumer Discretionary	11.46%
5	Industrials	9.68%

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
1301	1301 Occidental Petroleum OXY $45.6B	$256K	0.01%	4,356 -74,530	-94%	-$4.38M
1302	VVNT 1302 DELISTED Vivint Smart Home, Inc. Class A Common Stock VVNT	$256K	0.01%	+73,610	New	+$256K
1303	1303 BioCryst Pharmaceuticals BCRX $1.68B	$255K	0.01%	+24,061	New	+$255K
1304	ENFN 1304 DELISTED Enfusion, Inc. ENFN	$255K	0.01%	24,969 +877	+4%	+$8.96K
1305	1305 Alcon ALC $38.5B	$253K	0.01%	+3,617	New	+$253K
1306	1306 Lucid Motors LCID $5.97B	$253K	0.01%	+1,476	New	+$253K
1307	1307 iShares Residential and Multisector Real Estate ETF REZ $804M	$253K	0.01%	+3,160	New	+$253K
1308	1308 Amkor Technology AMKR $6.13B	$252K	0.01%	+14,853	New	+$252K
1309	1309 AEye LIDR $106M	$250K	0.01%	+4,366	New	+$250K
1310	1310 Ryder R $7.61B	$250K	0.01%	+3,518	New	+$250K
1311	1311 Prosperity Bancshares PB $6.4B	$249K	0.01%	3,650 -21,901	-86%	-$1.49M
1312	1312 Skywest SKYW $4.37B	$248K	0.01%	11,672 -49,656	-81%	-$1.06M
1313	DRE 1313 DELISTED Duke Realty Corp. DRE	$248K	0.01%	4,513 -26,610	-85%	-$1.46M
1314	1314 MeridianLink MLNK $1.47B	$247K	0.01%	+14,776	New	+$247K
1315	1315 Roivant Sciences ROIV $9.4B	$247K	0.01%	+60,640	New	+$247K
1316	1316 Karyopharm Therapeutics KPTI $53.8M	$246K	0.01%	+3,634	New	+$246K
1317	DESP 1317 DELISTED Despegar.com DESP	$245K	0.01%	30,241 -65,459	-68%	-$530K
1318	1318 Bloomin' Brands BLMN $586M	$244K	0.01%	+14,661	New	+$244K
1319	1319 Genco Shipping & Trading GNK $772M	$244K	0.01%	+12,648	New	+$244K
1320	VECT 1320 DELISTED VectivBio Holding AG Ordinary Shares VECT	$244K	0.01%	+45,184	New	+$244K
1321	1321 ICF International ICFI $1.77B	$243K	0.01%	2,563 -4,946	-66%	-$469K
1322	1322 Teekay TK $721M	$243K	0.01%	+84,407	New	+$243K
1323	1323 Valmont Industries VMI $7.45B	$243K	0.01%	+1,083	New	+$243K
1324	1324 Celularity CELU $62.7M	$241K	0.01%	+7,079	New	+$241K
1325	1325 Synchronoss Technologies SNCR $62.8M	$241K	0.01%	23,333	–	–