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 24 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	CBC	Central Bancompany Inc - US	Financial Services	53,278	$1.3M	0.00%	SOLD
462	— CALL	Qiagen Nv - US	—	31,800	$1.3M	0.00%	SOLD
463	SLDP	Solid Power Inc - US	Industrials	424,094	$1.3M	0.00%	SOLD
464	ODFL PUT	Old Dominion Freight Line Inc - US	Industrials	6,400	$1.3M	0.00%	SOLD
465	SA PUT	Seabridge Gold Inc - US	Basic Materials	43,600	$1.2M	0.00%	SOLD
466	DLB	Dolby Laboratories Inc - US	Technology	20,560	$1.2M	0.00%	SOLD
467	—	Hudson Pacific Properties Inc - US REIT	—	208,446	$1.2M	0.00%	SOLD
468	USNA	Usana Health Sciences Inc - US	Consumer Defensive	70,447	$1.2M	0.00%	SOLD
469	DRS CALL	Leonardo Drs Inc - US	Industrials	27,600	$1.2M	0.00%	SOLD
470	TCOM CALL	Trip.Com Group Ltd - US ADR	Consumer Cyclical	24,600	$1.2M	0.00%	SOLD
471	INGN	Inogen Inc - US	Healthcare	197,729	$1.2M	0.00%	SOLD
472	AIRO	AIRO Group Holdings Inc - US	Industrials	160,234	$1.2M	0.00%	SOLD
473	TEM	Tempus AI Inc - US	Healthcare	26,935	$1.2M	0.00%	SOLD
474	LOGI PUT	Logitech International Sa - US	Technology	13,300	$1.2M	0.00%	SOLD
475	KVUE CALL	Kenvue Inc - US	Consumer Defensive	70,200	$1.2M	0.00%	SOLD
476	NBTB	Nbt Bancorp Inc - US	Financial Services	28,027	$1.2M	0.00%	SOLD
477	EXPO	Exponent Inc - US	Industrials	18,112	$1.2M	0.00%	SOLD
478	CBRL PUT	Cracker Barrel Old Country Store Inc - US	Consumer Cyclical	41,800	$1.2M	0.00%	SOLD
479	TPR PUT	Tapestry Inc - US	Consumer Cyclical	8,300	$1.2M	0.00%	SOLD
480	ALGM	Allegro Microsystems Inc - US	Technology	37,128	$1.2M	0.00%	SOLD

Page 24 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%