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 18 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	HP CALL	Helmerich & Payne Inc - US	Energy	66,000	$1.9M	0.00%	SOLD
342	CELC	Celcuity Inc - US	Healthcare	18,932	$1.9M	0.00%	SOLD
343	BOH	Bank Of Hawaii Corp - US	Financial Services	27,529	$1.9M	0.00%	SOLD
344	SPGI CALL	S&P Global Inc - US	Financial Services	3,600	$1.9M	0.00%	SOLD
345	TARS	Tarsus Pharmaceuticals Inc - US	Healthcare	22,704	$1.9M	0.00%	SOLD
346	G PUT	Genpact Ltd - US	Technology	39,500	$1.8M	0.00%	SOLD
347	— PUT	Comerica Inc - US	—	21,100	$1.8M	0.00%	SOLD
348	CION	Cion Investment Corp - US	Financial Services	189,494	$1.8M	0.00%	SOLD
349	LOB	Live Oak Bancshares Inc - US	Financial Services	53,137	$1.8M	0.00%	SOLD
350	FLR	Fluor Corp - US	Industrials	46,056	$1.8M	0.00%	SOLD
351	DFAS	Dimensional US Small Cap ETF - US ETP	—	26,193	$1.8M	0.00%	SOLD
352	LPX	Louisiana-Pacific Corp - US	Basic Materials	22,549	$1.8M	0.00%	SOLD
353	COMP	Compass Inc - US	Technology	172,282	$1.8M	0.00%	SOLD
354	BMY	Bristol-Myers Squibb Co - US	Healthcare	33,595	$1.8M	0.00%	SOLD
355	ARGX	Argenx Se - US ADR	Healthcare	2,148	$1.8M	0.00%	SOLD
356	CFR	Cullen/Frost Bankers Inc - US	Financial Services	14,166	$1.8M	0.00%	SOLD
357	TT CALL	Trane Technologies Plc - US	Industrials	4,600	$1.8M	0.00%	SOLD
358	ZBH	Zimmer Biomet Holdings Inc - US	Healthcare	19,732	$1.8M	0.00%	SOLD
359	LEU CALL	Centrus Energy Corp - US	Energy	7,300	$1.8M	0.00%	SOLD
360	QURE	Uniqure Nv - US	Healthcare	74,036	$1.8M	0.00%	SOLD

Page 18 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%