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 13 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	INFY PUT	Infosys Ltd - US ADR	Technology	206,600	$3.7M	0.01%	SOLD
242	HAE	Haemonetics Corp - US	Healthcare	45,776	$3.7M	0.01%	SOLD
243	SLG	Sl Green Realty Corp - US REIT	Real Estate	79,766	$3.7M	0.01%	SOLD
244	SAN	Banco Santander Sa - US ADR	Financial Services	309,533	$3.6M	0.01%	SOLD
245	—	Smithfield Foods Inc - US	—	161,854	$3.6M	0.01%	SOLD
246	OI	O-I Glass Inc - US	Consumer Cyclical	239,530	$3.5M	0.01%	SOLD
247	PEBO	Peoples Bancorp Inc/Oh - US	Financial Services	116,805	$3.5M	0.01%	SOLD
248	FLS	Flowserve Corp - US	Industrials	50,189	$3.5M	0.01%	SOLD
249	BFH	Bread Financial Holdings Inc - US	Financial Services	46,926	$3.5M	0.01%	SOLD
250	OSK	Oshkosh Corp - US	Industrials	27,040	$3.4M	0.01%	SOLD
251	—	Ouster Inc - US	—	156,517	$3.4M	0.01%	SOLD
252	SMFG	Sumitomo Mitsui Financial Group Inc - US ADR	Financial Services	172,858	$3.3M	0.01%	SOLD
253	CNMD	Conmed Corp - US	Healthcare	82,089	$3.3M	0.01%	SOLD
254	WMS	Advanced Drainage Systems Inc - US	Industrials	22,839	$3.3M	0.01%	SOLD
255	NPO	Enpro Inc - US	Industrials	15,284	$3.3M	0.01%	SOLD
256	—	Onestream Inc - US	—	177,462	$3.3M	0.01%	SOLD
257	GAP	Gap Inc/The - US	Consumer Cyclical	127,114	$3.3M	0.01%	SOLD
258	SCCO	Southern Copper Corp - US	Basic Materials	21,926	$3.1M	0.01%	SOLD
259	JBL CALL	Jabil Inc - US	Technology	13,600	$3.1M	0.01%	SOLD
260	BA	Boeing Co/The - US	Industrials	14,253	$3.1M	0.01%	SOLD

Page 13 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%