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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
Q2 2026 Q1 2026 · All 942 New 1166 Added 1250 Reduced 999 Exited
Page 36 of 63  ·  1,250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 CF PUT Cf Industries Holdings Inc - US Basic Materials 14,600.0 $1.6M 0.00% -38K -72.3% $108.26 +10.0%
702 FIGR CALL Figure Technology Solutions Inc - US Financial Services 51,400.0 $1.6M 0.00% -54K -51.3% $30.71 +20.0%
703 ILPT Industrial Logistics Properties Trust - US REIT Real Estate 175,122.0 $1.6M 0.00% -39K -18.1% $8.87 -5.4%
704 OPFI Oppfi Inc - US Technology 156,293.0 $1.6M 0.00% -331K -67.9% $9.93 -27.7%
705 ZIP Ziprecruiter Inc - US Industrials 413,015.0 $1.5M 0.00% -85K -17.1% $3.75 +33.1%
706 RYTM Rhythm Pharmaceuticals Inc - US Healthcare 13,886.0 $1.5M 0.00% -6K -29.3% $111.03 +4.2%
707 PL CALL Planet Labs PBC - US Industrials 46,400.0 $1.5M 0.00% -12K -21.2% $33.13 -31.7%
708 SU Suncor Energy Inc - US Energy 28,424.0 $1.5M 0.00% -8K -22.9% $53.68 +25.7%
709 MTN CALL Vail Resorts Inc - US Consumer Cyclical 11,200.0 $1.5M 0.00% -2K -17.6% $136.15 +12.4%
710 IPI Intrepid Potash Inc - US Basic Materials 45,731.0 $1.5M 0.00% -13K -22.1% $32.78 +12.8%
711 IVZ Invesco Ltd - US Financial Services 56,260.0 $1.5M 0.00% -25K -30.4% $26.39 +22.1%
712 D PUT Dominion Energy Inc - US Utilities 21,700.0 $1.5M 0.00% -51K -70.3% $68.29 +0.0%
713 M Macy's Inc - US Consumer Cyclical 62,910.0 $1.5M 0.00% -247K -79.7% $23.55 -0.6%
714 CLSK CALL Cleanspark Inc - US Technology 100,800.0 $1.5M 0.00% -108K -51.8% $14.55 -19.8%
715 FNV Franco-Nevada Corp - US Basic Materials 7,005.0 $1.5M 0.00% -9K -56.6% $208.44 +20.5%
716 Ingram Micro Holding Corp - US 53,171.0 $1.5M 0.00% -7K -12.3% $27.43
717 VRSK CALL Verisk Analytics Inc - US Industrials 8,100.0 $1.5M 0.00% -144K -94.7% $179.53 +3.9%
718 IHRT Iheartmedia Inc - Class A Communication Services 337,548.0 $1.4M 0.00% -44K -11.4% $4.29 -27.5%
719 PAYC CALL Paycom Software Inc - US Technology 11,500.0 $1.4M 0.00% -21K -64.6% $125.68 +76.8%
720 SRRK Scholar Rock Holding Corp - US Healthcare 26,226.0 $1.4M 0.00% -4K -13.2% $55.00 +2.7%
Page 36 of 63  ·  1,250 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%