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 32 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	KBH CALL	Kb Home - US	Consumer Cyclical	9,100	$513K	0.00%	SOLD
622	CHRD	Chord Energy Corp - US	Energy	5,515	$511K	0.00%	SOLD
623	SEPN	Septerna Inc - US	Healthcare	18,053	$503K	0.00%	SOLD
624	DAKT	Daktronics Inc - US	Technology	25,305	$500K	0.00%	SOLD
625	AMR CALL	Alpha Metallurgical Resources Inc - US	Energy	2,500	$500K	0.00%	SOLD
626	—	Civitas Resources Inc - US	—	18,306	$496K	0.00%	SOLD
627	SYF CALL	Synchrony Financial - US	Financial Services	5,900	$492K	0.00%	SOLD
628	VIPS	Vipshop Holdings Ltd - US ADR	Consumer Cyclical	27,783	$491K	0.00%	SOLD
629	DSGX PUT	Descartes Systems Group Inc/The - US	Technology	5,600	$491K	0.00%	SOLD
630	TH	Target Hospitality Corp - US	Industrials	60,917	$488K	0.00%	SOLD
631	— CALL	Ramaco Resources Inc - US	—	26,900	$484K	0.00%	SOLD
632	RS	Reliance Inc - US	Basic Materials	1,668	$482K	0.00%	SOLD
633	MSTR	Strategy Inc - US	Technology	3,160	$480K	0.00%	SOLD
634	UHS CALL	Universal Health Services Inc - US Class B	Healthcare	2,200	$480K	0.00%	SOLD
635	IYW	Ishares Us Technology Etf - US ETP	—	2,385	$476K	0.00%	SOLD
636	TREX CALL	Trex Co Inc - US	Industrials	13,400	$470K	0.00%	SOLD
637	—	Blue Owl Technology Finance Corp - US	—	32,296	$470K	0.00%	SOLD
638	FAF	First American Financial Corp - US	Financial Services	7,584	$466K	0.00%	SOLD
639	STT CALL	State Street Corp - US	Financial Services	3,600	$464K	0.00%	SOLD
640	—	Kiniksa Pharmaceuticals International Plc - US	—	11,249	$464K	0.00%	SOLD

Page 32 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%