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 31 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	IIIN	Insteel Industries Inc - US	Industrials	17,948	$568K	0.00%	SOLD
602	JACK CALL	Jack In The Box Inc - US	Consumer Cyclical	29,900	$567K	0.00%	SOLD
603	— CALL	Digitalbridge Group Inc - US REIT	—	36,900	$566K	0.00%	SOLD
604	EHAB	Enhabit Inc - US	Healthcare	61,086	$563K	0.00%	SOLD
605	— CALL	Rezolve AI PLC - US	—	216,900	$557K	0.00%	SOLD
606	CHD	Church & Dwight Co Inc - US	Consumer Defensive	6,645	$557K	0.00%	SOLD
607	—	Agilon Health Inc - US	—	805,756	$555K	0.00%	SOLD
608	EVMN	Evommune Inc - US	Healthcare	31,953	$547K	0.00%	SOLD
609	ED CALL	Consolidated Edison Inc - US	Utilities	5,500	$546K	0.00%	SOLD
610	— CALL	Everest Group Ltd - US	—	1,600	$543K	0.00%	SOLD
611	WCC CALL	Wesco International Inc - US	Industrials	2,200	$538K	0.00%	SOLD
612	FOLD PUT	Amicus Therapeutics Inc - US	Healthcare	37,500	$534K	0.00%	SOLD
613	TOWN	Towne Bank/Portsmouth Va - US	Financial Services	15,960	$533K	0.00%	SOLD
614	CRK CALL	Comstock Resources Inc - US	Energy	22,800	$529K	0.00%	SOLD
615	— CALL	Exact Sciences Corp - US	—	5,200	$528K	0.00%	SOLD
616	EMN PUT	Eastman Chemical Co - US	Basic Materials	8,200	$523K	0.00%	SOLD
617	TRNS	Transcat Inc - US	Industrials	9,174	$520K	0.00%	SOLD
618	DX	Dynex Capital Inc - US REIT	Real Estate	37,138	$520K	0.00%	SOLD
619	MSCI CALL	Msci Inc - US	Financial Services	900	$516K	0.00%	SOLD
620	PFF	Ishares Preferred & Income Securities Etf - US ETP	—	16,666	$516K	0.00%	SOLD

Page 31 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%