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 39 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
761	— PUT	Stubhub Holdings Inc - US	—	22,100	$299K	0.00%	SOLD
762	— CALL	Brookfield Asset Management Ltd - US	—	5,700	$299K	0.00%	SOLD
763	BXMT CALL	Blackstone Mortgage Trust Inc - US REIT	Real Estate	15,600	$298K	0.00%	SOLD
764	GDS CALL	Gds Holdings Ltd - US ADR	Technology	8,500	$297K	0.00%	SOLD
765	HTGC	Hercules Capital Inc - US	Financial Services	15,663	$295K	0.00%	SOLD
766	— CALL	Ingersoll Rand Inc - US	—	3,700	$293K	0.00%	SOLD
767	SAM PUT	Boston Beer Co Inc/The - US	Consumer Defensive	1,500	$293K	0.00%	SOLD
768	SRE CALL	Sempra - US	Utilities	3,300	$291K	0.00%	SOLD
769	HEI CALL	Heico Corp.-NEW	Industrials	900	$291K	0.00%	SOLD
770	MDGL PUT	Madrigal Pharmaceuticals Inc - US	Healthcare	500	$291K	0.00%	SOLD
771	BIOX	Bioceres Crop Solutions Corp - US	Basic Materials	220,500	$289K	0.00%	SOLD
772	INSP CALL	Inspire Medical Systems Inc - US	Healthcare	3,100	$286K	0.00%	SOLD
773	ATO PUT	Atmos Energy Corp - US	Utilities	1,700	$285K	0.00%	SOLD
774	—	Stubhub Holdings Inc - US	—	21,051	$285K	0.00%	SOLD
775	LNSR	Lensar Inc - US	Healthcare	24,456	$284K	0.00%	SOLD
776	RL CALL	Ralph Lauren Corp - US	Consumer Cyclical	800	$283K	0.00%	SOLD
777	SLM CALL	Slm Corp - US	Financial Services	10,300	$279K	0.00%	SOLD
778	AXTI	Axt Inc - US	Technology	16,987	$278K	0.00%	SOLD
779	HIG CALL	Hartford Insurance Group Inc/The - US	Financial Services	2,000	$276K	0.00%	SOLD
780	TEL CALL	Te Connectivity Ltd - US	Technology	1,200	$273K	0.00%	SOLD

Page 39 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%