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 13 of 50 · 999 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	DGX	Quest Diagnostics Inc - US	Healthcare	18,225	$3.6M	0.01%	SOLD
242	EXPD CALL	Expeditors International Of Washington Inc - US	Industrials	24,900	$3.6M	0.01%	SOLD
243	BLK PUT	Blackrock Funding Inc/De - US	Financial Services	3,700	$3.6M	0.01%	SOLD
244	PAYX PUT	Paychex Inc - US	Industrials	38,000	$3.5M	0.01%	SOLD
245	WEN PUT	Wendy's Co/The - US	Consumer Cyclical	500,100	$3.5M	0.01%	SOLD
246	— PUT	Calumet Inc - US MLP	—	96,800	$3.5M	0.01%	SOLD
247	SCHH	Schwab U.S. REIT ETF - US ETP	—	160,588	$3.5M	0.01%	SOLD
248	DHI PUT	Dr Horton Inc - US	Consumer Cyclical	24,900	$3.4M	0.01%	SOLD
249	SPMO	Invesco S&P 500 Momentum ETF - US ETP	—	30,152	$3.4M	0.01%	SOLD
250	EXK	Endeavour Silver Corp - US	Basic Materials	360,429	$3.4M	0.01%	SOLD
251	EIX PUT	Edison International - US	Utilities	45,300	$3.3M	0.01%	SOLD
252	AER PUT	Aercap Holdings Nv - US	Industrials	24,000	$3.3M	0.01%	SOLD
253	IVW	Ishares S&P 500 Growth Etf - US ETP	—	28,935	$3.3M	0.01%	SOLD
254	AXP	American Express Co - US	Financial Services	10,726	$3.2M	0.01%	SOLD
255	DTM	Dt Midstream Inc - US	Energy	23,897	$3.2M	0.01%	SOLD
256	VCIT	Vanguard Intermediate-Term Corporate Bond Etf - US	—	38,765	$3.2M	0.01%	SOLD
257	BH	Biglari Holdings Inc - US Class B	Consumer Cyclical	9,700	$3.2M	0.01%	SOLD
258	KVYO	Klaviyo Inc - US Series A	Technology	162,865	$3.2M	0.01%	SOLD
259	—	Air Lease Corp - US	—	48,594	$3.2M	0.01%	SOLD
260	ODC	Oil-Dri Corp Of America - US	Basic Materials	48,383	$3.1M	0.01%	SOLD

Page 13 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%