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 2 of 50 · 999 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	VMC	Vulcan Materials Co - US	Basic Materials	127,994	$34.9M	0.07%	SOLD
22	ADP	Automatic Data Processing Inc - US	Industrials	168,432	$34.2M	0.06%	SOLD
23	T	At&T Inc - US	Communication Services	1,156,000	$33.5M	0.06%	SOLD
24	URI	United Rentals Inc - US	Industrials	43,828	$31.9M	0.06%	SOLD
25	DASH	Doordash Inc - US	Communication Services	205,000	$30.8M	0.06%	SOLD
26	BAC	Bank Of America Corp - US	Financial Services	628,080	$30.6M	0.06%	SOLD
27	DECK	Deckers Outdoor Corp - US	Consumer Cyclical	299,183	$29.9M	0.06%	SOLD
28	ROK	Rockwell Automation Inc - US	Industrials	82,349	$29.6M	0.06%	SOLD
29	FICO	Fair Isaac Corp - US	Technology	26,994	$28.8M	0.05%	SOLD
30	RKLB	Rocket Lab Corp - US	Industrials	424,810	$27.3M	0.05%	SOLD
31	APLS	Apellis Pharmaceuticals Inc - US	Healthcare	650,000	$26.1M	0.05%	SOLD
32	MASI	Masimo Corp - US	Healthcare	143,884	$25.6M	0.05%	SOLD
33	AROC	Archrock Inc - US	Energy	730,069	$25.4M	0.05%	SOLD
34	RPM	Rpm International Inc - US	Basic Materials	242,538	$24.1M	0.04%	SOLD
35	SPG	Simon Property Group Inc - US REIT	Real Estate	129,240	$24.1M	0.04%	SOLD
36	WWD	Woodward Inc - US	Industrials	66,821	$23.9M	0.04%	SOLD
37	SAP	Sap Se - US ADR	Technology	138,812	$23.8M	0.04%	SOLD
38	TERN CALL	Terns Pharmaceuticals Inc - US	Healthcare	443,300	$23.4M	0.04%	SOLD
39	IEF	Ishares 7-10 Year Treasury Bond Etf - US ETP	—	244,718	$23.4M	0.04%	SOLD
40	CNX	Cnx Resources Corp - US	Energy	594,628	$22.9M	0.04%	SOLD

Page 2 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%