TUDOR INVESTMENT CORP ET AL Information

1275 KING STREET, GREENWICH, Connecticut, 06831-2936, (203) 863-6700

Report Date: 12/31/2015

Position Statistics

Total Positions 1,791
New Positions 378
Increased Positions 876
Decreased Positions 871
Positions with Activity 1,747
Sold Out Positions 352
Total Mkt Value (in $ millions) 2,543

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.52%
Conglomerates 0.46%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.42%
Energy 2.61%
Financial 14.04%
Healthcare 9.96%
Services 16.51%
Technology 23.7%
Transportation 2.21%
Utilities 2.02%

1,791 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 809 7 .81 12,400
AMERISAFE INC COM 807 807 New 14,974
SUPERNUS PHARMACEUTICALS INC COM 807 230 39.88 47,000
BOK FINL CORP COM NEW 806 806 New 13,400
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 804 25 3.18 74,676
SHIP FINANCE INTERNATIONAL LTD SHS 804 616 327.42 53,000
SNYDERS-LANCE INC COM 802 -118 (12.82) 25,100
LINCOLN NATL CORP IND COM 801 -102 (11.34) 18,426
SYKES ENTERPRISES INC COM 799 191 31.44 27,413
EQUITY COMWLTH COM SH BEN INT 798 447 127.20 28,600
CACI INTL INC CL A 798 798 New 8,300
FOREST CITY RLTY TR INC COM CL A 797 -952 (54.42) 38,360
CENTERPOINT ENERGY INC COM 796 -486 (37.91) 37,099
QUEST DIAGNOSTICS INC COM 793 -512 (39.24) 10,548
BOB EVANS FARMS INC COM 792 792 New 17,397
FERRO CORP COM 791 199 33.69 62,109
HAWAIIAN HOLDINGS INC COM 790 790 New 18,784
SIMMONS 1ST NATL CORP CL A $1 PAR 789 789 New 16,900
TIVO INC COM 787 -402 (33.85) 78,809
CARDTRONICS INC COM 786 -282 (26.38) 19,951


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