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 19 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	FIX PUT	Comfort Systems Usa Inc - US	Industrials	1,400	$1.9M	0.00%	SOLD
362	NOC PUT	Northrop Grumman Corp - US	Industrials	2,800	$1.9M	0.00%	SOLD
363	SIGI	Selective Insurance Group Inc - US	Financial Services	25,030	$1.9M	0.00%	SOLD
364	—	Soleno Therapeutics Inc - US	—	56,118	$1.9M	0.00%	SOLD
365	TROW PUT	T Rowe Price Group Inc - US	Financial Services	20,800	$1.9M	0.00%	SOLD
366	HLF	Herbalife Ltd - US	Consumer Defensive	126,707	$1.9M	0.00%	SOLD
367	ZUMZ	Zumiez Inc - US	Consumer Cyclical	82,809	$1.8M	0.00%	SOLD
368	MSGE PUT	Sphere Entertainment Co - US	Communication Services	15,500	$1.8M	0.00%	SOLD
369	SHLS	Shoals Technologies Group Inc - US	Energy	274,387	$1.8M	0.00%	SOLD
370	MSCI	Msci Inc - US	Financial Services	3,348	$1.8M	0.00%	SOLD
371	SJM PUT	J M Smucker Co/The - US	Consumer Defensive	18,700	$1.8M	0.00%	SOLD
372	ROKU PUT	Roku Inc - US	Communication Services	19,000	$1.8M	0.00%	SOLD
373	SMBK	Smartfinancial Inc - US	Financial Services	45,701	$1.8M	0.00%	SOLD
374	BLKB	Blackbaud Inc - US	Technology	45,870	$1.8M	0.00%	SOLD
375	TRMK	Trustmark Corp - US	Financial Services	42,025	$1.8M	0.00%	SOLD
376	UAMY	United States Antimony Corp - US	Basic Materials	202,215	$1.8M	0.00%	SOLD
377	QRVO PUT	Qorvo Inc - US	Technology	22,700	$1.8M	0.00%	SOLD
378	HEI	Heico Corp.-NEW	Industrials	6,297	$1.7M	0.00%	SOLD
379	IVR	Invesco Mortgage Capital Inc - US REIT	Real Estate	213,560	$1.7M	0.00%	SOLD
380	OVV	Ovintiv Inc - US	Energy	28,753	$1.7M	0.00%	SOLD

Page 19 of 50 · 999 positions

← Prev 1… 17 18 19 20 21 …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%