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 3 of 50 · 999 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SPY PUT	State Street SPDR S&P 500 ETF Trust - US ETP	Financial Services	35,000	$22.8M	0.04%	SOLD
42	GLW	Corning Inc - US	Technology	166,768	$22.7M	0.04%	SOLD
43	SNOW	Snowflake Inc - US	Technology	147,237	$22.2M	0.04%	SOLD
44	HSY	Hershey Co/The - US	Consumer Defensive	103,776	$21.6M	0.04%	SOLD
45	VDE	Vanguard Energy Etf - US ETP	—	124,481	$21.5M	0.04%	SOLD
46	EXPE	Expedia Group Inc - US	Consumer Cyclical	92,624	$21.4M	0.04%	SOLD
47	FSLR	First Solar Inc - US	Energy	105,896	$20.9M	0.04%	SOLD
48	AAL	American Airlines Group Inc - US	Industrials	1,915,576	$20.6M	0.04%	SOLD
49	CNM	Core & Main Inc - US	Industrials	414,554	$20.5M	0.04%	SOLD
50	MAA	Mid-America Apartment Communities Inc - US REIT	Real Estate	167,087	$20.4M	0.04%	SOLD
51	SHEL	Shell PLC - US ADR	Energy	215,473	$20.0M	0.04%	SOLD
52	WCN	Waste Connections Inc - US	Industrials	122,062	$19.8M	0.04%	SOLD
53	ASB	Associated Banc-Corp - US	Financial Services	765,308	$19.8M	0.04%	SOLD
54	SOLS	Solstice Advanced Materials Inc - US	Basic Materials	259,800	$19.8M	0.04%	SOLD
55	RJF	Raymond James Financial Inc - US	Financial Services	135,715	$19.7M	0.04%	SOLD
56	HYG	Ishares Iboxx High Yield Corporate Bond Etf - US E	—	245,610	$19.5M	0.04%	SOLD
57	XYL	Xylem Inc/Ny - US	Industrials	162,557	$19.4M	0.04%	SOLD
58	MKSI	MKS Inc - US	Technology	81,280	$18.7M	0.04%	SOLD
59	LVS	Las Vegas Sands Corp - US	Consumer Cyclical	343,802	$18.5M	0.03%	SOLD
60	AVTR	Avantor Inc - US	Healthcare	2,344,437	$18.4M	0.03%	SOLD

Page 3 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%