Portfolio (Quarterly) Guide ↗

Tudor Investment Corp

· CIK 0000923093

13F Portfolio $53.9B AUM 3,515 positions Filed May 15, 2026 ← All Funds

Q1 2026 Q4 2025 · All 3514 New 935 Exited

Page 14 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	NNI	Nelnet Inc - US	Financial Services	23,209	$3.1M	0.01%	SOLD
262	ARQT	Arcutis Biotherapeutics Inc - US	Healthcare	106,134	$3.1M	0.01%	SOLD
263	VKTX CALL	Viking Therapeutics Inc - US	Healthcare	86,800	$3.1M	0.01%	SOLD
264	CNTA	Centessa Pharmaceuticals Plc - US ADR	Healthcare	121,810	$3.0M	0.01%	SOLD
265	NTRS CALL	Northern Trust Corp - US	Financial Services	22,200	$3.0M	0.01%	SOLD
266	IVE	Ishares S&P 500 Value Etf - US ETP	—	14,287	$3.0M	0.01%	SOLD
267	APG	Api Group Corp - US	Industrials	78,082	$3.0M	0.01%	SOLD
268	PODD CALL	Insulet Corp - US	Healthcare	10,500	$3.0M	0.01%	SOLD
269	DOCN	Digitalocean Holdings Inc - US	Technology	61,767	$3.0M	0.01%	SOLD
270	—	Lionsgate Studios Corp - US	—	323,670	$3.0M	0.01%	SOLD
271	— PUT	Biohaven Ltd	—	256,600	$2.9M	0.01%	SOLD
272	TGTX	Tg Therapeutics Inc - US	Healthcare	96,609	$2.9M	0.01%	SOLD
273	—	Dynavax Technologies Corp - US	—	187,161	$2.9M	0.01%	SOLD
274	HLIT	Harmonic Inc - US	Technology	289,411	$2.9M	0.01%	SOLD
275	CPB	The Campbell's Company - US	Consumer Defensive	102,641	$2.9M	0.01%	SOLD
276	PPG	Ppg Industries Inc - US	Basic Materials	27,883	$2.9M	0.01%	SOLD
277	UEC	Uranium Energy Corp - US	Energy	242,839	$2.8M	0.01%	SOLD
278	MPWR CALL	Monolithic Power Systems Inc - US	Technology	3,100	$2.8M	0.01%	SOLD
279	PAG	Penske Automotive Group Inc - US	Consumer Cyclical	17,721	$2.8M	0.01%	SOLD
280	NBIX	Neurocrine Biosciences Inc - US	Healthcare	19,524	$2.8M	0.01%	SOLD

Page 14 of 47 · 935 positions

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Sector Allocation

Financial Services 21.3%

Technology 18.3%

Industrials 12.3%

Consumer Cyclical 10.8%

Healthcare 9.8%

Communication Services 7.7%

Basic Materials 5.0%

Energy 4.8%

Real Estate 4.0%

Consumer Defensive 3.5%