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 33 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
641	VITL	Vital Farms Inc - US	Consumer Defensive	39,194	$553K	0.00%	SOLD
642	HAS PUT	Hasbro Inc - US	Consumer Cyclical	5,900	$552K	0.00%	SOLD
643	BKKT	Bakkt Inc - US	Technology	75,019	$552K	0.00%	SOLD
644	GPC PUT	Genuine Parts Co - US	Consumer Cyclical	5,200	$550K	0.00%	SOLD
645	FOLD CALL	Amicus Therapeutics Inc - US	Healthcare	37,500	$542K	0.00%	SOLD
646	DY CALL	Dycom Industries Inc - US	Industrials	1,600	$542K	0.00%	SOLD
647	REGN PUT	Regeneron Pharmaceuticals Inc - US	Healthcare	700	$541K	0.00%	SOLD
648	ROK PUT	Rockwell Automation Inc - US	Industrials	1,500	$538K	0.00%	SOLD
649	ANF	Abercrombie & Fitch Co - US	Consumer Cyclical	5,885	$538K	0.00%	SOLD
650	TENB CALL	Tenable Holdings Inc - US	Technology	31,500	$533K	0.00%	SOLD
651	CDW PUT	Cdw Corp/De - US	Technology	4,400	$532K	0.00%	SOLD
652	BMRN PUT	Biomarin Pharmaceutical Inc - US	Healthcare	9,400	$531K	0.00%	SOLD
653	ROP PUT	Roper Technologies Inc - US	Industrials	1,500	$531K	0.00%	SOLD
654	MUX PUT	McEwen Inc - US	Basic Materials	25,900	$529K	0.00%	SOLD
655	BLD CALL	Topbuild Corp - US	Industrials	1,500	$527K	0.00%	SOLD
656	ERO	ERO Copper Corp - US	Basic Materials	19,639	$524K	0.00%	SOLD
657	—	Ceribell Inc - US	—	28,486	$522K	0.00%	SOLD
658	EME PUT	Emcor Group Inc - US	Industrials	700	$517K	0.00%	SOLD
659	AON PUT	Aon Plc - US	Financial Services	1,600	$516K	0.00%	SOLD
660	MAA PUT	Mid-America Apartment Communities Inc - US REIT	Real Estate	4,200	$513K	0.00%	SOLD

Page 33 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%