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 38 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
741	PRCT PUT	Procept Biorobotics Corp - US	Healthcare	10,100	$318K	0.00%	SOLD
742	OMF CALL	Onemain Holdings Inc - US	Financial Services	4,700	$317K	0.00%	SOLD
743	VRSN CALL	Verisign Inc - US	Technology	1,300	$316K	0.00%	SOLD
744	PDBC	Invesco Optimum Yield Diversified Commodity Strate	—	23,784	$315K	0.00%	SOLD
745	BW	Babcock & Wilcox Enterprises Inc - US	Industrials	49,495	$314K	0.00%	SOLD
746	LNTH PUT	Lantheus Holdings Inc - US	Healthcare	4,700	$313K	0.00%	SOLD
747	— CALL	Aptiv Holdings Ltd - US	—	4,100	$312K	0.00%	SOLD
748	SBAC CALL	Sba Communications Corp - US REIT	Real Estate	1,600	$309K	0.00%	SOLD
749	JBIO PUT	Jade Biosciences Inc - US	Healthcare	20,000	$309K	0.00%	SOLD
750	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	—	8,038	$308K	0.00%	SOLD
751	R	Ryder System Inc - US	Industrials	1,604	$307K	0.00%	SOLD
752	EA CALL	Electronic Arts Inc - US	Communication Services	1,500	$306K	0.00%	SOLD
753	CAPR PUT	Capricor Therapeutics Inc - US	Healthcare	10,600	$306K	0.00%	SOLD
754	ACM PUT	Aecom - US	Industrials	3,200	$305K	0.00%	SOLD
755	LKQ CALL	Lkq Corp - US	Consumer Cyclical	10,100	$305K	0.00%	SOLD
756	— CALL	Entergy Corp - US	—	3,300	$305K	0.00%	SOLD
757	—	Lithium Argentina AG - US	—	54,500	$304K	0.00%	SOLD
758	OZK CALL	Bank Ozk - US	Financial Services	6,600	$304K	0.00%	SOLD
759	AMTB	Amerant Bancorp Inc.	Financial Services	15,488	$302K	0.00%	SOLD
760	LH CALL	Labcorp Holdings Inc - US	Healthcare	1,200	$301K	0.00%	SOLD

Page 38 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%