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 17 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	ALMS	Alumis Inc - US	Healthcare	106,376	$2.3M	0.00%	SOLD
322	RY	Royal Bank Of Canada - US	Financial Services	14,402	$2.3M	0.00%	SOLD
323	CRK	Comstock Resources Inc - US	Energy	110,215	$2.3M	0.00%	SOLD
324	CCEP	Coca-Cola Europacific Partners Plc - US	Consumer Defensive	25,534	$2.3M	0.00%	SOLD
325	PATH	Uipath Inc - US	Technology	207,999	$2.3M	0.00%	SOLD
326	ALNT	Allient Inc - US	Technology	38,889	$2.3M	0.00%	SOLD
327	DSGX CALL	Descartes Systems Group Inc/The - US	Technology	32,100	$2.3M	0.00%	SOLD
328	AVNT	Avient Corp - US	Basic Materials	62,708	$2.3M	0.00%	SOLD
329	— PUT	Etsy Inc - US	—	45,500	$2.3M	0.00%	SOLD
330	RYAN	Ryan Specialty Holdings Inc - US	Financial Services	67,392	$2.3M	0.00%	SOLD
331	CTS	Cts Corp - US	Technology	47,600	$2.3M	0.00%	SOLD
332	MOS	Mosaic Co/The - US	Basic Materials	89,098	$2.3M	0.00%	SOLD
333	MELI PUT	Mercadolibre Inc - US	Consumer Cyclical	1,300	$2.2M	0.00%	SOLD
334	SNDR	Schneider National Inc - US Class B	Industrials	84,691	$2.2M	0.00%	SOLD
335	— CALL	Blue Owl Capital Corp - US	—	200,500	$2.2M	0.00%	SOLD
336	CLFD	Clearfield Inc - US	Technology	83,421	$2.2M	0.00%	SOLD
337	NEOG	Neogen Corp - US	Healthcare	235,741	$2.2M	0.00%	SOLD
338	CGBD CALL	Carlyle Secured Lending Inc - US	Financial Services	200,000	$2.2M	0.00%	SOLD
339	RPRX CALL	Royalty Pharma Plc - US	Healthcare	45,200	$2.2M	0.00%	SOLD
340	GSK PUT	GSK PLC - US ADR	Healthcare	39,200	$2.2M	0.00%	SOLD

Page 17 of 50 · 999 positions

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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%