Tudor Investment 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 244 US equity positions worth $272.0m in its Q1 2009 13F filing. The largest position was XLF at 26.6% of the reported book, followed by HOLDRS TRUST and PHARMACEUTICALS. Against the Q4 2008 filing, it opened 32 new positions, added to 11 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SECTOR SPDR | 26.6% | $72.4m | 8,215,000 | 1543% | added | |
| 2 | HOLDRS TRUST | 11.0% | $30.0m | 1,602,000 | 138% | added | |
| 3 | PHARMACEUTICALS | 5.3% | $14.5m | 2,342,388 | – | new | |
| 4 | XLV SELECT SECTOR | 4.9% | $13.3m | 551,090 | 331% | added | |
| 5 | FXI XINHUA CHINA 25 | 3.4% | $9.4m | 328,615 | – | new | |
| 6 | TALEO CORP-CLASS A | 3.0% | $8.0m | 679,882 | -10% | reduced | |
| 7 | XLE SECTOR SPDR | 2.2% | $6.0m | 141,172 | 19% | added | |
| 8 | FACILITIES CO | 1.5% | $4.1m | 468,475 | 0% | held | |
| 9 | XLY SELT | 0.9% | $2.5m | 128,400 | – | new | |
| 10 | CME CME GROUP INC | Financial Services | 0.8% | $2.3m | 9,300 | 16% | added |
| 11 | PM INTERNATIONAL | Consumer Defensive | 0.6% | $1.5m | 42,700 | – | new |
| 12 | AEP POWER | Utilities | 0.5% | $1.4m | 56,500 | – | new |
| 13 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $1.4m | 85,700 | – | new |
| 14 | KRAFT FOODS INC- | 0.5% | $1.3m | 57,300 | -95% | reduced | |
| 15 | INC | 0.5% | $1.3m | 41,300 | – | new | |
| 16 | EEM EMERGING MKT IN | 0.5% | $1.2m | 50,000 | 34% | added | |
| 17 | WM INC | Industrials | 0.5% | $1.2m | 48,100 | – | new |
| 18 | STT STATE STREET CORP | Financial Services | 0.4% | $1.2m | 39,700 | -86% | reduced |
| 19 | OMC OMNICOM GROUP | Communication Services | 0.4% | $1.2m | 52,000 | – | new |
| 20 | NDAQ THE | Financial Services | 0.4% | $1.1m | 58,100 | – | new |
| 21 | COST CORP | Consumer Defensive | 0.4% | $1.1m | 24,200 | – | new |
| 22 | GE CO | Industrials | 0.4% | $1.1m | 110,400 | – | new |
| 23 | AA ALCOA INC | Basic Materials | 0.4% | $1.1m | 144,000 | – | new |
| 24 | DVN CORPORATION | Energy | 0.4% | $1.0m | 22,900 | -62% | reduced |
| 25 | AFL AFLAC INC | Financial Services | 0.4% | $976.0k | 50,400 | – | new |
| 26 | MS MORGAN STANLEY | Financial Services | 0.4% | $975.0k | 42,800 | 201% | added |
| 27 | SPG GROUP INC | Real Estate | 0.3% | $949.0k | 27,400 | 496% | added |
| 28 | ADI ANALOG DEVICES INC | Technology | 0.3% | $935.0k | 48,500 | – | new |
| 29 | PROLOGIS | 0.3% | $930.0k | 143,000 | 407% | added | |
| 30 | SERVICES GR-CW11 | 0.3% | $926.0k | 301,753 | -77% | reduced | |
| 31 | NYSE EURONEXT | 0.3% | $920.0k | 51,400 | – | new | |
| 32 | INC | 0.3% | $918.0k | 25,600 | – | new | |
| 33 | XLP SPDR | 0.3% | $909.0k | 43,070 | – | new | |
| 34 | ARCH COAL INC | 0.3% | $900.0k | 67,300 | – | new | |
| 35 | GS GROUP INC | Financial Services | 0.3% | $869.0k | 8,200 | – | new |
| 36 | AES AES CORP | Utilities | 0.3% | $869.0k | 149,600 | – | new |
| 37 | BTU CORP | 0.3% | $859.0k | 34,300 | – | new | |
| 38 | HARRIS CORP | 0.3% | $845.0k | 29,200 | -93% | reduced | |
| 39 | TECHNOLOGY | 0.3% | $844.0k | 91,500 | – | new | |
| 40 | BUNGE LTD | 0.3% | $838.0k | 14,800 | – | new | |
| 41 | STERICYCLE INC | 0.3% | $821.0k | 17,205 | – | new | |
| 42 | BXP INC | Real Estate | 0.3% | $816.0k | 23,300 | – | new |
| 43 | FOSTER WHEELER AG | 0.3% | $816.0k | 46,700 | – | new | |
| 44 | CO | 0.3% | $802.0k | 27,600 | – | new | |
| 45 | KMB CORP | Consumer Defensive | 0.3% | $793.0k | 17,200 | – | new |
| 46 | BFH SYSTEMS CORP | Financial Services | 0.3% | $783.0k | 21,200 | – | new |
| 47 | MCHP TECHNOLOGY INC | Technology | 0.3% | $729.0k | 34,400 | – | new |
| 48 | EA INC | Communication Services | 0.3% | $729.0k | 40,100 | 143% | added |
| 49 | KEL KELLOGG CO | 0.3% | $722.0k | 19,700 | – | new | |
| 50 | DELL INC | 0.3% | $717.0k | 75,600 | 212% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.