Dark
Light
System
Institutional Investment Manager
TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL (CIK: 0000923093) incorporated in Delaware, located at 200 Elm Street, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020124) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 8,345,200 1,748,106 37.01% Put
2 SPDR S&P 500 ETF TR 1,437,100 301,033 6.37% Call
3 SPDR DOW JONES INDL AVRG ETF 325,000 58,175 1.23% Put
4 ZIMMER BIOMET HLDGS INC 419,579 50,509 1.07%
5 HOLOGIC INC 1,310,684 45,350 0.96%
6 EMC 1,605,806 43,630 0.92%
7 STARWOOD HOTELS & RESORTS WLDWDE ORD 544,333 40,253 0.85%
8 EXPRESS SCRIPTS HLDG CO 526,800 39,931 0.85%
9 VISA INC 526,018 39,015 0.83%
10 LINKEDIN CORP COM CL A 197,679 37,411 0.79%
11 ITC HOLDINGS ORD 691,350 32,369 0.69%
12 POST HLDGS INC 381,562 31,551 0.67%
13 LABORATORY CORP AMER HLDGS 236,880 30,858 0.65%
14 PRAXAIR INC 263,095 29,569 0.63%
15 SPDR SERIES TRUST 800,000 28,552 0.60% Call
16 PRIVATEBANCORP INC 629,300 27,708 0.59%
17 FAIR ISAAC CORP 233,459 26,383 0.56%
18 ST JUDE 331,990 25,895 0.55%
19 MEDIA GENERAL INC NEW 1,460,171 25,100 0.53%
20 SYNGENTA AG 323,995 24,880 0.53%
21 COLGATE-PALMOLIVE CO 945,685 24,106 0.51%
22 IAC INTERACTIVECORP 425,678 23,966 0.51%
23 PEPSICO INC 221,926 23,511 0.50%
24 VALSPAR CORP 206,378 22,295 0.47%
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 252,000 21,345 0.45% Call
26 DR PEPPER SNAPPLE GROUP INC 215,928 20,865 0.44%
27 HILL ROM HLDGS INC 410,008 20,685 0.44%
28 PROCTER AND GAMBLE CO 234,548 19,859 0.42%
29 MONDELEZ INTL INC 412,763 18,785 0.40%
30 GRAPHIC PACKAGING HLDG CO 1,380,618 17,313 0.37%
31 KLA-TENCOR CORP 235,966 17,285 0.37%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 200,000 16,940 0.36% Put
33 ARAMARK 501,557 16,762 0.35%
34 TEXTRON INC COM 446,107 16,310 0.35%
35 WABCO 165,227 15,130 0.32%
36 DREAMWORKS ANIMATION SKG INC 359,595 14,697 0.31%
37 VIPSHOP HLDGS LTD 1,300,000 14,521 0.31% Call
38 MONSANTO CO NEW 136,755 14,142 0.30%
39 NIKE INC 255,509 14,104 0.30%
40 VIRGIN AMERICA ORD 244,704 13,755 0.29%
41 PIONEER NAT RES CO 90,806 13,731 0.29%
42 WEYERHAEUSER CO 460,985 13,724 0.29%
43 CHARLES RIV LABS INTL INC 162,837 13,424 0.28%
44 J.C. Penney Company, Inc. 1,509,600 13,405 0.28%
45 FEI COMPANY 120,000 12,826 0.27%
46 DIEBOLD NXDF INC 506,632 12,580 0.27%
47 CME GROUP INC 120,041 11,692 0.25%
48 VIPSHOP HLDGS LTD 1,045,000 11,673 0.25%
49 CHIPMOS TECH BERMUDA LTD 633,776 11,478 0.24%
50 CATERPILLAR INC 145,142 11,003 0.23%
Page 1 of 32