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 34 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
661	SEB	Seaboard Corp - US	Industrials	93	$413K	0.00%	SOLD
662	ALLY	Ally Financial Inc - US	Financial Services	9,117	$413K	0.00%	SOLD
663	EDU PUT	New Oriental Education & Technology Group Inc - US	Consumer Defensive	7,500	$413K	0.00%	SOLD
664	MIRM	Mirum Pharmaceuticals Inc - US	Healthcare	5,205	$411K	0.00%	SOLD
665	LOGI CALL	Logitech International Sa - US	Technology	4,100	$411K	0.00%	SOLD
666	BYD CALL	Boyd Gaming Corp - US	Consumer Cyclical	4,800	$409K	0.00%	SOLD
667	RDNT PUT	Radnet Inc - US	Healthcare	5,700	$407K	0.00%	SOLD
668	— PUT	Exact Sciences Corp - US	—	4,000	$406K	0.00%	SOLD
669	EQ CALL	Equillium Inc - US	Healthcare	258,800	$401K	0.00%	SOLD
670	TRIP PUT	Tripadvisor Inc - US	Consumer Cyclical	27,500	$400K	0.00%	SOLD
671	TIGO	Millicom International Cellular Sa - US	Communication Services	7,219	$400K	0.00%	SOLD
672	ALC CALL	Alcon Inc - US	Healthcare	5,000	$394K	0.00%	SOLD
673	ACM CALL	Aecom - US	Industrials	4,100	$391K	0.00%	SOLD
674	TPB CALL	Turning Point Brands Inc - US	Consumer Defensive	3,600	$390K	0.00%	SOLD
675	— CALL	Root Inc/Oh - US	—	5,400	$390K	0.00%	SOLD
676	ABCB	Ameris Bancorp - US	Financial Services	5,249	$390K	0.00%	SOLD
677	URTH	Ishares Msci World Etf - US ETP	—	2,098	$390K	0.00%	SOLD
678	IYR	Ishares U.S. Real Estate Etf - US ETP	—	4,150	$390K	0.00%	SOLD
679	TRIP CALL	Tripadvisor Inc - US	Consumer Cyclical	26,700	$389K	0.00%	SOLD
680	SRPT CALL	Sarepta Therapeutics Inc - US	Healthcare	18,000	$387K	0.00%	SOLD

Page 34 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%