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 23 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	PRDO	Perdoceo Education Corp - US	Consumer Defensive	36,029	$1.3M	0.00%	SOLD
442	VTEB	Vanguard Tax-Exempt Bond Index ETF - US ETP	—	26,854	$1.3M	0.00%	SOLD
443	AVAH	Aveanna Healthcare Holdings Inc - US	Healthcare	206,971	$1.3M	0.00%	SOLD
444	FDUS	Fidus Investment Corp - US	Financial Services	76,315	$1.3M	0.00%	SOLD
445	GEV	GE Vernova LLC - US	Utilities	1,522	$1.3M	0.00%	SOLD
446	STRA CALL	Strategic Education Inc - US	Consumer Defensive	16,000	$1.3M	0.00%	SOLD
447	ERIE	Erie Indemnity Co - US	Financial Services	5,240	$1.3M	0.00%	SOLD
448	PAGS CALL	Pagseguro Digital Ltd - US	Technology	131,200	$1.3M	0.00%	SOLD
449	HRTG	Heritage Insurance Holdings Inc - US	Financial Services	50,069	$1.3M	0.00%	SOLD
450	—	Diversified Energy Co - US	—	75,334	$1.3M	0.00%	SOLD
451	GNW	Genworth Financial Inc - US	Financial Services	161,138	$1.3M	0.00%	SOLD
452	APD PUT	Air Products And Chemicals Inc - US	Basic Materials	4,500	$1.3M	0.00%	SOLD
453	KRC	Kilroy Realty Corp - US REIT	Real Estate	46,130	$1.3M	0.00%	SOLD
454	SFM	Sprouts Farmers Market Inc - US	Consumer Defensive	16,819	$1.3M	0.00%	SOLD
455	MUX	McEwen Inc - US	Basic Materials	63,455	$1.3M	0.00%	SOLD
456	AG CALL	First Majestic Silver Corp - US	Basic Materials	60,100	$1.3M	0.00%	SOLD
457	—	Blue Foundry Bancorp - US	—	97,253	$1.3M	0.00%	SOLD
458	VNOM PUT	Viper Energy Inc - US	Energy	27,400	$1.3M	0.00%	SOLD
459	AGYS	Agilysys Inc - US	Technology	18,081	$1.3M	0.00%	SOLD
460	USAR	USA Rare Earth Inc - US	Basic Materials	84,550	$1.3M	0.00%	SOLD

Page 23 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%