Tudor Investment 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 353 US equity positions worth $350.6m in its Q3 2009 13F filing. The largest position was HEWLETT-PACKARD CO at 18.6% of the reported book, followed by SEMICONDUCTOR HOLDRS TRUST and FXI. Against the Q2 2009 filing, it opened 29 new positions, added to 12 and reduced 7 among the top 50 holdings.
What did Tudor Investment own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT-PACKARD CO | 18.6% | $65.3m | 1,384,000 | -0% | held | |
| 2 | SEMICONDUCTOR HOLDRS TRUST | 10.5% | $36.8m | 1,437,500 | – | new | |
| 3 | FXI CHINA 25 | 7.9% | $27.8m | 680,000 | – | new | |
| 4 | XLV HEALTH CARE SELECT SECTOR | 3.8% | $13.4m | 467,344 | 270% | added | |
| 5 | LTD-ADR | 3.0% | $10.6m | 325,400 | 41% | added | |
| 6 | CO-A | 2.5% | $8.9m | 196,500 | – | new | |
| 7 | CHESAPEAKE ENERGY CORP | 1.3% | $4.7m | 166,300 | 206% | added | |
| 8 | XLY SELT | 1.0% | $3.4m | 123,001 | – | new | |
| 9 | XLK SPDR | 1.0% | $3.4m | 161,576 | -12% | reduced | |
| 10 | CME CME GROUP INC | Financial Services | 0.7% | $2.5m | 8,000 | 10% | added |
| 11 | AZN ASTRAZENECA PLC-SPONS | Healthcare | 0.5% | $1.8m | 40,206 | -8% | reduced |
| 12 | TMO INC | Healthcare | 0.5% | $1.7m | 38,600 | – | new |
| 13 | ATP OIL & GAS CORPORATION | 0.5% | $1.7m | 93,440 | – | new | |
| 14 | GLD SPDR GOLD TRUST | 0.5% | $1.6m | 16,000 | 540% | added | |
| 15 | LEN LENNAR CORP-CL A | Consumer Cyclical | 0.4% | $1.6m | 110,600 | – | new |
| 16 | V VISA INC-CLASS A SHARES | Financial Services | 0.4% | $1.6m | 22,600 | – | new |
| 17 | VIVUS INC | 0.4% | $1.5m | 146,105 | – | new | |
| 18 | BRKR BRUKER CORP | Healthcare | 0.4% | $1.5m | 142,000 | – | new |
| 19 | XLE ENERGY SELECT SECTOR SPDR | 0.4% | $1.5m | 27,700 | -76% | reduced | |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $1.5m | 55,500 | 10% | added |
| 21 | GRP-A | 0.4% | $1.4m | 58,088 | – | new | |
| 22 | HERTZ GLOBAL HOLDINGS INC | 0.4% | $1.4m | 126,100 | – | new | |
| 23 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $1.3m | 80,000 | – | new |
| 24 | AETNA INC | 0.4% | $1.3m | 48,200 | – | new | |
| 25 | ORCL ORACLE CORP | Technology | 0.4% | $1.3m | 63,700 | – | new |
| 26 | STEC INC | 0.4% | $1.3m | 44,053 | 324% | added | |
| 27 | HERCULES OFFSHORE INC | 0.4% | $1.3m | 262,600 | – | new | |
| 28 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $1.3m | 26,000 | -50% | reduced |
| 29 | AK STEEL HOLDING CORP | 0.4% | $1.3m | 63,900 | – | new | |
| 30 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $1.2m | 81,400 | -5% | reduced |
| 31 | GR-CW11 | 0.3% | $1.2m | 301,753 | 0% | held | |
| 32 | MTG MGIC INVESTMENT CORP | Financial Services | 0.3% | $1.2m | 160,350 | – | new |
| 33 | KIM KIMCO REALTY CORP | Real Estate | 0.3% | $1.2m | 90,800 | – | new |
| 34 | RESEARCH IN MOTION | 0.3% | $1.2m | 17,300 | -52% | reduced | |
| 35 | CENX CENTURY ALUMINUM COMPANY | Basic Materials | 0.3% | $1.2m | 123,740 | – | new |
| 36 | MACK-CALI REALTY CORP | 0.3% | $1.2m | 35,600 | – | new | |
| 37 | CAT CATERPILLAR INC | Industrials | 0.3% | $1.1m | 22,200 | – | new |
| 38 | JBL JABIL CIRCUIT INC | Technology | 0.3% | $1.1m | 83,800 | 178% | added |
| 39 | EEM MKT IN | 0.3% | $1.1m | 28,500 | 307% | added | |
| 40 | NAV NAVISTAR INTERNATIONAL | 0.3% | $1.1m | 29,300 | – | new | |
| 41 | FAST FASTENAL CO | Industrials | 0.3% | $1.1m | 28,200 | – | new |
| 42 | INC | 0.3% | $1.1m | 28,550 | 58% | added | |
| 43 | XEROX CORP | 0.3% | $1.1m | 137,000 | – | new | |
| 44 | ENERGY CONVERSION DEVICES | 0.3% | $1.1m | 91,500 | 151% | added | |
| 45 | HOG HARLEY-DAVIDSON INC | Consumer Cyclical | 0.3% | $1.0m | 45,412 | – | new |
| 46 | XLB SPDR | 0.3% | $1.0m | 33,300 | – | new | |
| 47 | SHANDA INTERACTIVE-SPON | 0.3% | $1.0m | 20,100 | – | new | |
| 48 | JDS UNIPHASE CORP | 0.3% | $1.0m | 142,500 | -10% | reduced | |
| 49 | USX1 UNITED STATES STEEL CORP | 0.3% | $1.0m | 22,800 | 109% | added | |
| 50 | PAYX PAYCHEX INC | Technology | 0.3% | $1.0m | 34,599 | – | new |
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.