13F filer · CIK 923093 ↗
Tudor Investment
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$4.72B
+21% on the quarter before
Positions
1,585
482 new · 588 sold out
Top 10
50.9%
of the value
Est. gain
+$18.6M
on stocks held all quarter
Est. return
+1.6%
on those stocks since Q1 2016
Positions as of Jun 30, 2016, from Tudor Investment's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 59% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrustPUT~$1.25BAdded · 12.5% → 37.0%+5,959,300 underlying
- SPDR S&P 500 ETF TrustCALL~$88.1MAdded · 5.3% → 6.4%+420,700 underlying
- SPDR Dow Jones Industrial Average ETF TrustPUT~$58.2MNew · 0.0% → 1.2%+325,000 underlying
- Hologic Inc.~$43.8MAdded · 0.0% → 1.0%+1,265,442 shares
- Visa Inc.~$39.0MNew · 0.0% → 0.8%+526,018 shares
- Express Scripts Holding Co(Cl A)~$35.6MAdded · 0.1% → 0.8%+469,664 shares
- Post Holdings Inc~$31.0MAdded · 0.0% → 0.7%+374,775 shares
- Privatebancorp Inc~$27.4MAdded · 0.0% → 0.6%+622,900 shares
- Fair Isaac (FICO)~$26.4MNew · 0.0% → 0.6%+233,459 shares
- St Jude Med Inc (Stj)~$25.9MNew · 0.0% → 0.5%+331,990 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Msci Emerging Markets - ETFCALL~$111.3MSold out · 2.8% → 0.0%−3,250,000 underlying
- Bard (C.R.) Incorporated~$52.9MCut · 1.2% → 0.0%−224,800 shares
- Transunion~$44.2MCut · 1.0% → 0.0%−1,322,622 shares
- SPDR S&P 500 ETF Trust~$41.7MSold out · 1.1% → 0.0%−202,769 shares
- Merck & Co. Incorporated~$41.0MCut · 1.0% → 0.0%−710,530 shares
- Time Warner Cable~$40.9MSold out · 1.0% → 0.0%−200,000 shares
- Fidelity National Information Services~$40.9MSold out · 1.0% → 0.0%−646,200 shares
- Medivation Inc~$39.6MCut · 0.8% → 0.0%−657,685 shares
- Ipath S&P 500 Vix Short-Term Futures EtnPUT~$39.6MSold out · 1.0% → 0.0%−2,248,000 underlying
- Allergan PlcPUT~$37.5MSold out · 1.0% → 0.0%−140,000 underlying
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustPUTCOMMON STOCK · shares +250% | 37.0% | $1.75B | — | ||||||||
| SPDR S&P 500 ETF TrustCALLCOMMON STOCK · shares +41% | 6.4% | $301.0M | — | ||||||||
| SPDR Dow Jones Industrial Average ETF TrustPUTCOMMON STOCK · shares New | 1.2% | $58.2M | — | ||||||||
| Zimmer Biomet Holdings IncCOMMON STOCK · shares +5.7% · price +12.9% | 1.1% | $50.5M | +$5.5M | ||||||||
| Hologic Inc.COMMON STOCK · shares +2,797% · price +0.3% | 0.96% | $45.4M | +$4,385 | ||||||||
| Emc CorporationCOMMON STOCK · shares +64% · price +2.0% | 0.92% | $43.6M | +$508,243 | ||||||||
| Starwood Hotels & ResortsCOMMON STOCK · shares −1.0% · price −11.4% | 0.85% | $40.3M | −$5.2M | ||||||||
| Express Scripts Holding Co(Cl A)COMMON STOCK · shares +822% · price +10.3% | 0.85% | $39.9M | +$405,861 | ||||||||
| Visa Inc.COMMON STOCK · shares New | 0.83% | $39.0M | — | ||||||||
| Linkedin Corp - ACOMMON STOCK · shares +149% · price +65.5% | 0.79% | $37.4M | +$6.0M | ||||||||
| Itc Holdings CorpCOMMON STOCK · shares +25% · price +7.5% | 0.69% | $32.4M | +$1.8M | ||||||||
| Post Holdings IncCOMMON STOCK · shares +5,522% · price +20.2% | 0.67% | $31.6M | +$94,211 | ||||||||
| Laboratory Corp. Of America HoldingsCOMMON STOCK · shares −9.6% · price +11.2% | 0.65% | $30.9M | +$3.1M | ||||||||
| Praxair IncCOMMON STOCK · shares +145% · price −1.8% | 0.63% | $29.6M | −$221,452 | ||||||||
| SPDR Barclays High Yield Bond ETFCALLCOMMON STOCK · shares 0% | 0.60% | $28.6M | — | ||||||||
| Privatebancorp IncCOMMON STOCK · shares +9,733% · price +14.1% | 0.59% | $27.7M | +$34,791 | ||||||||
| Fair Isaac (FICO)COMMON STOCK · shares New | 0.56% | $26.4M | — | ||||||||
| St Jude Med Inc (Stj)COMMON STOCK · shares New | 0.55% | $25.9M | — | ||||||||
| Media General IncorporatedCOMMON STOCK · shares +23% · price +5.4% | 0.53% | $25.1M | +$1.0M | ||||||||
| Syngenta-ADRCOMMON STOCK · shares +159% · price −7.3% | 0.53% | $24.9M | −$754,018 | ||||||||
| Columbia Pipeline GroupCOMMON STOCK · shares +54% · price +1.6% | 0.51% | $24.1M | +$240,790 | ||||||||
| InteractivecorpCOMMON STOCK · shares +350% · price +19.6% | 0.51% | $24.0M | +$872,249 | ||||||||
| Pepsico IncorporatedCOMMON STOCK · shares −12% · price +3.4% | 0.50% | $23.5M | +$767,908 | ||||||||
| Valspar CorporationCOMMON STOCK · shares +240% · price +0.9% | 0.47% | $22.3M | +$61,142 | ||||||||
| Ishares Iboxx High Yield Corporate Bond ETFCALLCOMMON STOCK · shares 0% | 0.45% | $21.3M | — | ||||||||
| Total · 1,585 positions | 100% | $4.72B | +$18.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 1,026 stocks held throughout, up $18.6M (+1.6%).
- Linkedin Corp - A+$6.0M+66%
- Zimmer Biomet Holdings Inc+$5.5M+13%
- Laboratory Corp. Of America Holdings+$3.1M+11%
- Mondelez International Inc+$2.2M+13%
- Itc Holdings Corp+$1.8M+7%
- Wabco Holdings Inc−$1.3M−14%
- Ss&C Technologies Holdings−$1.4M−56%
- Royal Caribbean Cruises Limited−$1.6M−18%
- Diebold Incorporated−$2.0M−14%
- Starwood Hotels & Resorts−$5.2M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $71.91B+33% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $53.87B−0% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $54.03B−7% | SEC ↗ |
| Q3 2025 | Dec 9, 2025 (amended) | $57.98B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $45.92B+53% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $30.10B+15% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.28B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.48B+41% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $19.52B+24% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $15.72B+27% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $12.42B+25% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $9.97B+19% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $8.38B+30% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.46B+28% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.06B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.63B+22% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.81B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $4.27B−29% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $5.98B−3% | SEC ↗ |
| Q3 2021 | Nov 17, 2021 (amended) | $6.16B+16% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.29B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $4.99B+41% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $3.54B+54% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $2.30B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.02B+81% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.12B−50% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $2.23B−23% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $2.91B−17% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.51B+45% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.42B−52% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $5.06B+27% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $3.98B+38% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.87B−7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $3.09B−22% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $3.94B+0% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $3.92B+19% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $3.28B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $3.25B−16% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $3.88B−9% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.27B−10% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.72B+21% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $3.91B | SEC ↗ |