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 36 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
701	VRSN PUT	Verisign Inc - US	Technology	1,500	$364K	0.00%	SOLD
702	VIRT CALL	Virtu Financial Inc - US	Financial Services	10,900	$363K	0.00%	SOLD
703	NFG	National Fuel Gas Co - US	Energy	4,511	$361K	0.00%	SOLD
704	AMR PUT	Alpha Metallurgical Resources Inc - US	Energy	1,800	$360K	0.00%	SOLD
705	AMSF	Amerisafe Inc - US	Financial Services	9,365	$360K	0.00%	SOLD
706	NAGE	Niagen Bioscience Inc - US	Healthcare	56,536	$360K	0.00%	SOLD
707	AXTA PUT	Axalta Coating Systems Ltd - US	Basic Materials	11,000	$355K	0.00%	SOLD
708	ACMR CALL	Acm Research Inc - US	Technology	9,000	$355K	0.00%	SOLD
709	EYPT CALL	EyePoint Inc - US	Healthcare	19,400	$354K	0.00%	SOLD
710	YOU PUT	Clear Secure Inc - US	Technology	10,100	$354K	0.00%	SOLD
711	OSG PUT	Octave Specialty Group Inc - US	Financial Services	45,500	$354K	0.00%	SOLD
712	NE CALL	Noble Corp Plc - US	Energy	12,400	$350K	0.00%	SOLD
713	BVS	Bioventus Inc - US	Healthcare	46,682	$347K	0.00%	SOLD
714	FE	Firstenergy Corp - US	Utilities	7,739	$346K	0.00%	SOLD
715	FWRD PUT	Forward Air Corp - US	Industrials	13,800	$345K	0.00%	SOLD
716	WLTH	Wealthfront Corp - US	Technology	25,363	$345K	0.00%	SOLD
717	HP PUT	Helmerich & Payne Inc - US	Energy	12,000	$344K	0.00%	SOLD
718	DOMO PUT	Domo Inc - US	Technology	40,600	$342K	0.00%	SOLD
719	WAT PUT	Waters Corp - US	Healthcare	900	$342K	0.00%	SOLD
720	CVLT CALL	Commvault Systems Inc - US	Technology	2,700	$338K	0.00%	SOLD

Page 36 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%