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 2 of 47 · 935 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	EWC PUT	Ishares Msci Canada Etf - US ETP	—	825,000	$44.5M	0.08%	SOLD
22	MRSH	Marsh & Mclennan Cos Inc - US	Financial Services	220,096	$40.8M	0.08%	SOLD
23	CAR CALL	Avis Budget Group Inc - US	Industrials	301,300	$38.7M	0.07%	SOLD
24	CBSH	Commerce Bancshares Inc/Mo - US	Financial Services	720,493	$37.7M	0.07%	SOLD
25	EOG	Eog Resources Inc - US	Energy	355,300	$37.3M	0.07%	SOLD
26	SNAP	Snap Inc - US	Communication Services	4,437,521	$35.8M	0.07%	SOLD
27	NXT	Nextpower Inc - US	Technology	403,073	$35.1M	0.07%	SOLD
28	BYD	Boyd Gaming Corp - US	Consumer Cyclical	407,575	$34.7M	0.06%	SOLD
29	ABNB	Airbnb Inc - US	Consumer Cyclical	253,000	$34.3M	0.06%	SOLD
30	ADSK	Autodesk Inc - US	Technology	112,000	$33.2M	0.06%	SOLD
31	PFE	Pfizer Inc - US	Healthcare	1,301,716	$32.4M	0.06%	SOLD
32	DOC	Healthpeak Properties Inc - US REIT	Real Estate	1,988,328	$32.0M	0.06%	SOLD
33	BHP	Bhp Group Ltd - US ADR	Basic Materials	523,099	$31.6M	0.06%	SOLD
34	GGG	Graco Inc - US	Industrials	382,762	$31.4M	0.06%	SOLD
35	EQT	Eqt Corp - US	Energy	571,871	$30.7M	0.06%	SOLD
36	—	Cnh Industrial Nv - US	—	3,251,113	$30.0M	0.06%	SOLD
37	IBM	International Business Machines Corp - US	Technology	100,001	$29.6M	0.06%	SOLD
38	XOM	Exxon Mobil Corp - US	Energy	235,022	$28.3M	0.05%	SOLD
39	—	Viking Holdings Ltd - US	—	393,649	$28.1M	0.05%	SOLD
40	— PUT	Avadel Pharmaceuticals Plc - US	—	1,293,200	$27.9M	0.05%	SOLD

Page 2 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%