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 40 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
781	XP	Xp Inc - US	Financial Services	16,791	$320K	0.00%	SOLD
782	SYF PUT	Synchrony Financial - US	Financial Services	4,700	$320K	0.00%	SOLD
783	CPA PUT	Copa Holdings Sa - US	Industrials	2,800	$318K	0.00%	SOLD
784	FLS PUT	Flowserve Corp - US	Industrials	4,300	$316K	0.00%	SOLD
785	BAI	iShares AI Innovation and Tech Active ETF - US ETP	—	9,591	$316K	0.00%	SOLD
786	— PUT	Birkenstock Holding Ltd - US	—	8,800	$315K	0.00%	SOLD
787	— PUT	Ingersoll Rand Inc - US	—	3,900	$312K	0.00%	SOLD
788	SID CALL	Cia Siderurgica Nacional Sa - US ADR	Basic Materials	250,000	$310K	0.00%	SOLD
789	NOG CALL	Northern Oil And Gas Inc - US	Energy	10,600	$310K	0.00%	SOLD
790	NXRT	Nexpoint Residential Trust Inc - US REIT	Real Estate	12,382	$310K	0.00%	SOLD
791	KROS	Keros Therapeutics Inc - US	Healthcare	28,007	$309K	0.00%	SOLD
792	AMTM PUT	Amentum Holdings Inc - US	Industrials	11,800	$308K	0.00%	SOLD
793	VFF	Village Farms International Inc - US	Consumer Defensive	107,869	$306K	0.00%	SOLD
794	BRZE CALL	Braze Inc - US	Technology	12,800	$302K	0.00%	SOLD
795	LEGN CALL	Legend Biotech Corp - US ADR	Healthcare	16,700	$302K	0.00%	SOLD
796	UNFI CALL	United Natural Foods Inc - US	Consumer Defensive	6,700	$302K	0.00%	SOLD
797	ORI	Old Republic International Corp - US	Financial Services	7,564	$302K	0.00%	SOLD
798	WEC PUT	Wec Energy Group Inc - US	Utilities	2,600	$301K	0.00%	SOLD
799	AM PUT	Antero Midstream Corp - US	Energy	13,200	$301K	0.00%	SOLD
800	EXEL PUT	Exelixis Inc - US	Healthcare	7,000	$300K	0.00%	SOLD

Page 40 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%