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 20 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	QNST	Quinstreet Inc - US	Communication Services	113,378	$1.6M	0.00%	SOLD
382	NCLH CALL	Norwegian Cruise Line Holdings Ltd - US	Consumer Cyclical	72,900	$1.6M	0.00%	SOLD
383	VRDN	Viridian Therapeutics Inc - US	Healthcare	51,597	$1.6M	0.00%	SOLD
384	DXCM	Dexcom Inc - US	Healthcare	24,004	$1.6M	0.00%	SOLD
385	IYF	Ishares Us Financials Etf - US ETP	—	12,351	$1.6M	0.00%	SOLD
386	CB CALL	Chubb Ltd - US	Financial Services	5,100	$1.6M	0.00%	SOLD
387	DTE	Dte Energy Co - US	Utilities	12,329	$1.6M	0.00%	SOLD
388	NRDS	Nerdwallet Inc - US	Financial Services	117,118	$1.6M	0.00%	SOLD
389	HRB	H&R Block Inc - US	Consumer Cyclical	36,096	$1.6M	0.00%	SOLD
390	—	Eventbrite Inc - US	—	351,291	$1.6M	0.00%	SOLD
391	FLO	Flowers Foods Inc - US	Consumer Defensive	142,447	$1.5M	0.00%	SOLD
392	ARKK	Ark Innovation Etf - US ETP	—	20,098	$1.5M	0.00%	SOLD
393	XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500	—	26,031	$1.5M	0.00%	SOLD
394	—	GUESS INC	—	91,947	$1.5M	0.00%	SOLD
395	GT PUT	Goodyear Tire & Rubber Co/The - US	Consumer Cyclical	174,400	$1.5M	0.00%	SOLD
396	HLF PUT	Herbalife Ltd - US	Consumer Defensive	117,900	$1.5M	0.00%	SOLD
397	AEIS	Advanced Energy Industries Inc - US	Industrials	7,248	$1.5M	0.00%	SOLD
398	IBB	Ishares Biotechnology Etf - US ETP	—	8,963	$1.5M	0.00%	SOLD
399	ACIW	Aci Worldwide Inc - US	Technology	31,388	$1.5M	0.00%	SOLD
400	INFY CALL	Infosys Ltd - US ADR	Technology	83,900	$1.5M	0.00%	SOLD

Page 20 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%