Tudor Investment 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 382 US equity positions worth $380.6m in its Q2 2009 13F filing. The largest position was HEWLETT-PACKARD CO at 14.1% of the reported book, followed by PHARMACEUTICALS and XLP. Against the Q1 2009 filing, it opened 33 new positions, added to 12 and reduced 4 among the top 50 holdings.
What did Tudor Investment own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT-PACKARD CO | 14.1% | $53.5m | 1,384,800 | – | new | |
| 2 | PHARMACEUTICALS | 3.0% | $11.4m | 2,342,388 | 0% | held | |
| 3 | XLP CONSUMER STAPLES SPDR | 2.2% | $8.3m | 360,593 | 737% | added | |
| 4 | HOLDINGS-ADR | 2.0% | $7.7m | 431,980 | – | new | |
| 5 | LTD-ADR | 1.7% | $6.5m | 231,100 | – | new | |
| 6 | XLE SPDR | 1.5% | $5.6m | 115,913 | -18% | reduced | |
| 7 | FSLR FIRST SOLAR INC | Technology | 1.3% | $5.0m | 30,900 | – | new |
| 8 | FACILITIES CO | 1.3% | $4.9m | 418,475 | -11% | reduced | |
| 9 | XLK SECT SPDR | 0.9% | $3.3m | 183,250 | – | new | |
| 10 | XLV SECTOR | 0.9% | $3.3m | 126,406 | -77% | reduced | |
| 11 | INFY TECHNOLOGIES-SP | Technology | 0.9% | $3.3m | 89,600 | – | new |
| 12 | HOLD-ADR | 0.8% | $3.2m | 236,600 | – | new | |
| 13 | DIS WALT DISNEY CO/THE | Communication Services | 0.7% | $2.6m | 111,200 | – | new |
| 14 | RESEARCH IN MOTION | 0.7% | $2.6m | 35,900 | – | new | |
| 15 | WYETH | 0.7% | $2.6m | 56,200 | – | new | |
| 16 | LDK SOLAR CO LTD- | 0.6% | $2.3m | 203,678 | – | new | |
| 17 | CME CME GROUP INC | Financial Services | 0.6% | $2.3m | 7,300 | -22% | reduced |
| 18 | COMMUNICATIONS INC | 0.6% | $2.2m | 166,300 | 322% | added | |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.6% | $2.2m | 52,200 | – | new |
| 20 | MONSANTO CO | 0.6% | $2.2m | 29,400 | – | new | |
| 21 | OMC OMNICOM GROUP | Communication Services | 0.6% | $2.1m | 66,300 | 27% | added |
| 22 | COACH INC | 0.5% | $2.1m | 77,600 | – | new | |
| 23 | BCS BARCLAYS PLC-SPONS | Financial Services | 0.5% | $2.0m | 109,900 | – | new |
| 24 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.5% | $2.0m | 97,200 | – | new |
| 25 | ADI ANALOG DEVICES INC | Technology | 0.5% | $2.0m | 80,200 | 65% | added |
| 26 | CITRIX SYSTEMS INC | 0.5% | $2.0m | 62,100 | – | new | |
| 27 | PLC-SPON | 0.5% | $1.9m | 55,150 | – | new | |
| 28 | PXGBX PRAXAIR INC | 0.5% | $1.9m | 27,400 | – | new | |
| 29 | SHW CO/THE | Basic Materials | 0.5% | $1.9m | 36,100 | – | new |
| 30 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.5% | $1.9m | 33,480 | – | new |
| 31 | BA BOEING CO | Industrials | 0.5% | $1.9m | 45,300 | 415% | added |
| 32 | AZN PLC-SPONS | Healthcare | 0.5% | $1.9m | 43,600 | – | new |
| 33 | BTU PEABODY ENERGY CORP | 0.5% | $1.9m | 63,800 | 86% | added | |
| 34 | J.C. PENNEY CO INC | 0.5% | $1.9m | 64,700 | 272% | added | |
| 35 | SINA CORP | 0.5% | $1.8m | 62,500 | – | new | |
| 36 | TGT TARGET CORP | Consumer Defensive | 0.5% | $1.8m | 45,800 | – | new |
| 37 | SLM SLM CORP | Financial Services | 0.5% | $1.8m | 173,660 | 119% | added |
| 38 | ADSK AUTODESK INC | Technology | 0.5% | $1.8m | 93,300 | – | new |
| 39 | SILVER WHEATON CORP | 0.5% | $1.8m | 213,100 | – | new | |
| 40 | SYSTEMS INC | 0.4% | $1.7m | 47,600 | – | new | |
| 41 | GROUP LTD | 0.4% | $1.6m | 139,700 | – | new | |
| 42 | ASH ASHLAND INC | Basic Materials | 0.4% | $1.6m | 57,168 | – | new |
| 43 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $1.6m | 73,200 | 83% | added |
| 44 | TS TENARIS SA-ADR | Energy | 0.4% | $1.6m | 58,300 | – | new |
| 45 | ARCH COAL INC | 0.4% | $1.5m | 100,800 | 50% | added | |
| 46 | ROCKWELL COLLINS INC | 0.4% | $1.5m | 36,600 | 190% | added | |
| 47 | VARCO INC | 0.4% | $1.5m | 46,675 | – | new | |
| 48 | AG-REGISTERED | 0.4% | $1.5m | 24,700 | – | new | |
| 49 | COCA-COLA ENTERPRISES | 0.4% | $1.5m | 88,800 | – | new | |
| 50 | KSS KOHLS CORP | Consumer Cyclical | 0.4% | $1.4m | 33,300 | 187% | 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.