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 20 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	TRGP PUT	Targa Resources Corp - US	Energy	6,700	$1.7M	0.00%	SOLD
382	ALL PUT	Allstate Corp/The - US	Financial Services	8,100	$1.7M	0.00%	SOLD
383	ECG PUT	Everus Construction Group Inc - US	Industrials	14,200	$1.7M	0.00%	SOLD
384	CRNX	Crinetics Pharmaceuticals Inc - US	Healthcare	46,021	$1.7M	0.00%	SOLD
385	DEO	Diageo Plc - US ADR	Consumer Defensive	22,276	$1.7M	0.00%	SOLD
386	VRTS	Virtus Investment Partners Inc - US	Financial Services	12,325	$1.7M	0.00%	SOLD
387	EFSC	Enterprise Financial Services Corp - US	Financial Services	30,199	$1.6M	0.00%	SOLD
388	GRAL	GRAIL Inc - US	Healthcare	31,465	$1.6M	0.00%	SOLD
389	MUR PUT	Murphy Oil Corp - US	Energy	39,300	$1.6M	0.00%	SOLD
390	SNDX	Syndax Pharmaceuticals Inc - US	Healthcare	69,059	$1.6M	0.00%	SOLD
391	GLNG CALL	Golar Lng Ltd - US	Energy	29,800	$1.6M	0.00%	SOLD
392	—	Fidelis Insurance Holdings Ltd - US	—	84,034	$1.6M	0.00%	SOLD
393	AFL PUT	Aflac Inc - US	Financial Services	14,600	$1.6M	0.00%	SOLD
394	WT	WisdomTree Inc - US	Financial Services	109,451	$1.6M	0.00%	SOLD
395	—	Perimeter Solutions Inc	—	65,004	$1.6M	0.00%	SOLD
396	—	Galaxy Digital Inc - US	—	85,839	$1.6M	0.00%	SOLD
397	MNST	Monster Beverage Corp - US	Consumer Defensive	21,855	$1.6M	0.00%	SOLD
398	ONDS	Ondas Inc - US	Technology	174,411	$1.6M	0.00%	SOLD
399	PRGS	Progress Software Corp - US	Technology	61,448	$1.6M	0.00%	SOLD
400	RRC	Range Resources Corp - US	Energy	34,884	$1.6M	0.00%	SOLD

Page 20 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%