Portfolio (Quarterly) Guide ↗

TUDOR INVESTMENT CORP ET AL

· CIK 0000923093

13F Portfolio $71.9B AUM 3,458 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 1 of 50 · 999 positions

1 2 3 …50 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Sealed Air Corp - US	—	4,267,942	$179.5M	0.33%	SOLD
2	—	Hologic Inc - US	—	2,196,804	$166.1M	0.31%	SOLD
3	AMAT	Applied Materials Inc - US	Technology	262,413	$89.7M	0.17%	SOLD
4	CMI	Cummins Inc - US	Industrials	165,221	$88.9M	0.17%	SOLD
5	APH	Amphenol Corp - US	Technology	613,970	$77.6M	0.14%	SOLD
6	TER	Teradyne Inc - US	Technology	207,134	$61.4M	0.11%	SOLD
7	SPGI	S&P Global Inc - US	Financial Services	134,631	$57.3M	0.11%	SOLD
8	DOCU	Docusign Inc - US	Technology	1,177,425	$55.8M	0.10%	SOLD
9	STT	State Street Corp - US	Financial Services	426,078	$53.9M	0.10%	SOLD
10	ACLX	Arcellx Inc - US	Healthcare	462,588	$53.1M	0.10%	SOLD
11	BKR	Baker Hughes Co - US	Energy	827,783	$50.5M	0.09%	SOLD
12	HON PUT	Honeywell International Inc - US	Industrials	216,300	$48.9M	0.09%	SOLD
13	CRWD	Crowdstrike Holdings Inc - US	Technology	119,119	$46.5M	0.09%	SOLD
14	—	Expand Energy Corp - US	—	408,643	$44.9M	0.08%	SOLD
15	ADBE	Adobe Inc - US	Technology	180,591	$43.9M	0.08%	SOLD
16	STX	Seagate Technology Holdings Plc - US	Technology	102,041	$40.0M	0.07%	SOLD
17	DD	Dupont De Nemours Inc - US	Basic Materials	811,858	$37.2M	0.07%	SOLD
18	MASI CALL	Masimo Corp - US	Healthcare	203,500	$36.2M	0.07%	SOLD
19	ABBV	Abbvie Inc - US	Healthcare	161,053	$35.0M	0.07%	SOLD
20	RIG	Transocean Ltd - US	Energy	5,278,418	$35.0M	0.07%	SOLD

Page 1 of 50 · 999 positions

1 2 3 …50 Next →

Sector Allocation

Technology 29.3%

Financial Services 14.4%

Industrials 12.5%

Consumer Cyclical 10.4%

Healthcare 8.7%

Communication Services 8.0%

Real Estate 4.5%

Energy 3.6%

Consumer Defensive 3.4%

Basic Materials 3.2%