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 33 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
641	BCAX	Bicara Therapeutics Inc - US	Healthcare	27,391	$461K	0.00%	SOLD
642	NTAP PUT	Netapp Inc - US	Technology	4,300	$460K	0.00%	SOLD
643	ZBH CALL	Zimmer Biomet Holdings Inc - US	Healthcare	5,100	$459K	0.00%	SOLD
644	ELVN	Enliven Therapeutics Inc - US	Healthcare	29,673	$457K	0.00%	SOLD
645	XEL CALL	Xcel Energy Inc - US	Utilities	6,100	$451K	0.00%	SOLD
646	INOD CALL	Innodata Inc - US	Technology	8,600	$438K	0.00%	SOLD
647	SRRK PUT	Scholar Rock Holding Corp - US	Healthcare	9,900	$436K	0.00%	SOLD
648	ANIP	Ani Pharmaceuticals Inc - US	Healthcare	5,509	$435K	0.00%	SOLD
649	SYM CALL	Symbotic Inc - US	Industrials	7,300	$434K	0.00%	SOLD
650	WINA	Winmark Corp - US	Consumer Cyclical	1,071	$434K	0.00%	SOLD
651	IUSB	iShares Core Universal USD Bond ETF - US ETP	—	9,256	$431K	0.00%	SOLD
652	SAM CALL	Boston Beer Co Inc/The - US	Consumer Defensive	2,200	$429K	0.00%	SOLD
653	EQNR CALL	Equinor Asa - US ADR	Energy	18,100	$428K	0.00%	SOLD
654	ADM CALL	Archer-Daniels-Midland Co - US	Consumer Defensive	7,400	$425K	0.00%	SOLD
655	WPC CALL	Wp Carey Inc - US REIT	Real Estate	6,600	$425K	0.00%	SOLD
656	GLAD	Gladstone Capital Corp - US	Financial Services	20,493	$423K	0.00%	SOLD
657	EWG	Ishares Msci Germany Etf - US ETP	—	9,944	$423K	0.00%	SOLD
658	EXEL CALL	Exelixis Inc - US	Healthcare	9,600	$421K	0.00%	SOLD
659	MKTX PUT	Marketaxess Holdings Inc - US	Financial Services	2,300	$417K	0.00%	SOLD
660	CPRI CALL	Capri Holdings Ltd - US	Consumer Cyclical	17,000	$415K	0.00%	SOLD

Page 33 of 47 · 935 positions

← Prev 1… 31 32 33 34 35 …47 Next →

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%