Tudor Investment 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 234 US equity positions worth $130.6m in its Q4 2009 13F filing. The largest position was XLK at 10.1% of the reported book, followed by RESEARCH IN MOTION and PBR. Against the Q3 2009 filing, it opened 27 new positions, added to 14 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | XLK TECHNOLOGY SELECT SECT SPDR | 10.1% | $13.2m | 576,450 | 257% | added | |
| 2 | RESEARCH IN MOTION | 9.7% | $12.7m | 187,800 | 986% | added | |
| 3 | PBR PETROLEO BRASILEIRO S.A.-ADR | Energy | 8.0% | $10.4m | 218,200 | – | new |
| 4 | XLI INDUSTRIAL SELECT SECT SPDR | 2.5% | $3.3m | 118,455 | – | new | |
| 5 | XLV HEALTH CARE SELECT SECTOR | 2.5% | $3.3m | 105,853 | -77% | reduced | |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 2.4% | $3.2m | 67,300 | 291% | added |
| 7 | CME CME GROUP INC | Financial Services | 2.0% | $2.7m | 7,900 | -1% | reduced |
| 8 | SKM SK TELECOM CO LTD-ADR | 1.7% | $2.2m | 133,793 | – | new | |
| 9 | APOLLO INVESTMENT CORP | 1.4% | $1.8m | 188,000 | 433% | added | |
| 10 | MINDRAY MEDICAL INTL LTD-ADR | 1.2% | $1.6m | 47,778 | -85% | reduced | |
| 11 | AETNA INC | 1.2% | $1.6m | 50,800 | 5% | added | |
| 12 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1.2% | $1.5m | 31,400 | – | new |
| 13 | AMGN AMGEN INC | Healthcare | 1.0% | $1.3m | 23,400 | 388% | added |
| 14 | DCH AMERICAN AXLE & MFG HOLDINGS | Consumer Cyclical | 1.0% | $1.3m | 163,500 | – | new |
| 15 | CA INC | 0.9% | $1.2m | 53,800 | 199% | added | |
| 16 | EEM ISHARES MSCI EMERGING MKT IN | 0.9% | $1.1m | 27,000 | -5% | reduced | |
| 17 | EFA ISHARES MSCI EAFE INDEX FUND | 0.8% | $1.1m | 20,000 | – | new | |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $1.1m | 22,900 | -41% | reduced |
| 19 | ITUB ITAU UNIBANCO HLDNG-PREF | Financial Services | 0.8% | $1.0m | 45,200 | – | new |
| 20 | BANK OF AMERICA CORP | 0.8% | $995.0k | 66,666 | – | new | |
| 21 | PAYX PAYCHEX INC | Technology | 0.8% | $993.0k | 32,400 | -6% | reduced |
| 22 | EXC EXELON CORP | Utilities | 0.8% | $992.0k | 20,300 | 203% | added |
| 23 | III INFORMATION SERVICES GROUP | Technology | 0.7% | $957.0k | 301,753 | – | new |
| 24 | ARCH COAL INC | 0.7% | $919.0k | 41,300 | 230% | added | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $916.0k | 22,000 | – | new |
| 26 | XLE ENERGY SELECT SECTOR SPDR | 0.7% | $849.0k | 14,900 | -46% | reduced | |
| 27 | CIGNA CORP | 0.6% | $829.0k | 23,500 | 3% | added | |
| 28 | JDS UNIPHASE CORP | 0.6% | $825.0k | 100,000 | -30% | reduced | |
| 29 | SNDK SANDISK CORP | Technology | 0.6% | $823.0k | 28,400 | – | new |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $818.0k | 12,700 | – | new |
| 31 | BBD BANCO BRADESCO-ADR | Financial Services | 0.6% | $770.0k | 35,200 | – | new |
| 32 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $760.0k | 27,200 | 30% | added |
| 33 | ADBE ADOBE SYSTEMS INC | Technology | 0.6% | $732.0k | 19,900 | – | new |
| 34 | J.C. PENNEY CO INC | 0.6% | $721.0k | 27,100 | – | new | |
| 35 | SYK STRYKER CORP | Healthcare | 0.5% | $705.0k | 14,000 | 28% | added |
| 36 | CELG CELGENE CORP | 0.5% | $696.0k | 12,500 | – | new | |
| 37 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.5% | $659.0k | 4,900 | – | new |
| 38 | IRON MOUNTAIN INC | 0.5% | $640.0k | 28,100 | 31% | added | |
| 39 | RIG TRANSOCEAN LTD | Energy | 0.5% | $638.0k | 7,700 | – | new |
| 40 | FPL GROUP INC | 0.5% | $634.0k | 12,000 | – | new | |
| 41 | JOHNSON CONTROLS INC | 0.5% | $632.0k | 23,200 | – | new | |
| 42 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.5% | $622.0k | 18,900 | – | new |
| 43 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.5% | $610.0k | 7,600 | 38% | added |
| 44 | ST JUDE MEDICAL INC | 0.5% | $607.0k | 16,500 | – | new | |
| 45 | AVGO BROADCOM CORP-CL A | Technology | 0.5% | $598.0k | 19,000 | -14% | reduced |
| 46 | BBY BEST BUY CO INC | Consumer Cyclical | 0.4% | $576.0k | 14,600 | – | new |
| 47 | TIME WARNER CABLE | 0.4% | $571.0k | 13,800 | – | new | |
| 48 | BARNES & NOBLE INC | 0.4% | $570.0k | 29,900 | – | new | |
| 49 | MARVELL TECHNOLOGY GROUP LTD | 0.4% | $566.0k | 27,300 | – | new | |
| 50 | MAN MANPOWER INC | Industrials | 0.4% | $562.0k | 10,300 | – | 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.