Portfolio (Quarterly) Guide ↗

TUDOR INVESTMENT CORP ET AL

· CIK 0000923093

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

Q2 2026 Q1 2026 · All 3514 New

Page 174 of 176 · 3,514 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status

Page 174 of 176 · 3,514 positions

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Sector Allocation

Financial Services 21.2%

Technology 18.5%

Industrials 12.3%

Consumer Cyclical 10.8%

Healthcare 9.7%

Communication Services 7.6%

Basic Materials 5.0%

Energy 4.8%

Real Estate 4.0%

Consumer Defensive 3.5%