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 18 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	BANR	Banner Corp - US	Financial Services	35,416	$2.1M	0.00%	SOLD
342	NI	Nisource Inc - US	Utilities	45,648	$2.1M	0.00%	SOLD
343	NATH	Nathan's Famous Inc - US	Consumer Cyclical	21,061	$2.1M	0.00%	SOLD
344	— PUT	Air Lease Corp - US	—	32,600	$2.1M	0.00%	SOLD
345	TD	Toronto-Dominion Bank/The - US	Financial Services	22,680	$2.1M	0.00%	SOLD
346	ASHR PUT	Xtrackers Harvest Csi 300 China A-Shares Etf - US	—	64,700	$2.1M	0.00%	SOLD
347	EWJ PUT	Ishares Msci Japan Etf - US ETP	—	25,000	$2.1M	0.00%	SOLD
348	CLBT	Cellebrite Di Ltd - US	Technology	151,538	$2.1M	0.00%	SOLD
349	CYD	China Yuchai International Ltd - US	Industrials	54,134	$2.1M	0.00%	SOLD
350	DSP	Viant Technology Inc - US	Technology	185,915	$2.1M	0.00%	SOLD
351	CCI PUT	Crown Castle Inc - US REIT	Real Estate	25,600	$2.1M	0.00%	SOLD
352	FRSH	Freshworks Inc - US	Technology	258,860	$2.1M	0.00%	SOLD
353	SONY	Sony Group Corp - US ADR	Technology	100,161	$2.1M	0.00%	SOLD
354	DC	Dakota Gold Corp - US	Basic Materials	399,748	$2.0M	0.00%	SOLD
355	UTZ	Utz Brands Inc - US	Consumer Defensive	254,283	$2.0M	0.00%	SOLD
356	BLBD	Blue Bird Corp - US	Consumer Cyclical	35,405	$2.0M	0.00%	SOLD
357	EWJ	Ishares Msci Japan Etf - US ETP	—	23,599	$2.0M	0.00%	SOLD
358	EXPE PUT	Expedia Group Inc - US	Consumer Cyclical	8,600	$2.0M	0.00%	SOLD
359	TEX	Terex Corp - US	Industrials	33,432	$2.0M	0.00%	SOLD
360	DRI PUT	Darden Restaurants Inc - US	Consumer Cyclical	9,900	$1.9M	0.00%	SOLD

Page 18 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%