Tudor Investment 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 397 US equity positions worth $327.9m in its Q1 2010 13F filing. The largest position was XLF at 14.8% of the reported book, followed by 100 and XHB. Against the Q4 2009 filing, it opened 32 new positions, added to 16 and reduced 1 among the top 50 holdings.
What did Tudor Investment own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SPDR | 14.8% | $48.7m | 3,050,200 | – | new | |
| 2 | 100 | 11.0% | $36.1m | 750,000 | – | new | |
| 3 | XHB SPDR S&P HOMEBUILDERS ETF | 6.4% | $20.9m | 1,245,000 | – | new | |
| 4 | EEM IN | 6.4% | $20.9m | 496,000 | 1737% | added | |
| 5 | FXI 25 | 4.3% | $14.0m | 332,000 | – | new | |
| 6 | XLP CONSUMER STAPLES SPDR | 4.1% | $13.4m | 478,240 | – | new | |
| 7 | LTD-ADR | 1.6% | $5.3m | 146,183 | 206% | added | |
| 8 | OIL SERVICES HOLDRS TRUST | 1.3% | $4.3m | 35,000 | – | new | |
| 9 | ------------------ ------------------------- | 1.1% | $3.6m | 113,093 | – | new | |
| 10 | XLB SPDR | 1.0% | $3.4m | 99,206 | – | new | |
| 11 | XLY SELT | 1.0% | $3.3m | 100,918 | – | new | |
| 12 | RIG TRANSOCEAN LTD | Energy | 0.9% | $2.9m | 33,000 | 329% | added |
| 13 | CME CME GROUP INC | Financial Services | 0.8% | $2.7m | 8,600 | 9% | added |
| 14 | TEVA TEVA PHARMACEUTICAL-SP | Healthcare | 0.8% | $2.5m | 39,300 | – | new |
| 15 | BBY BEST BUY CO INC | Consumer Cyclical | 0.7% | $2.1m | 50,300 | 245% | added |
| 16 | AMERICAN CAPITAL LTD | 0.5% | $1.7m | 342,498 | 200% | added | |
| 17 | SNDK SANDISK CORP | Technology | 0.5% | $1.7m | 49,700 | 75% | added |
| 18 | QCOM QUALCOMM INC | Technology | 0.5% | $1.6m | 37,400 | – | new |
| 19 | XLE ENERGY SELECT SECTOR SPDR | 0.5% | $1.6m | 27,200 | 83% | added | |
| 20 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $1.4m | 8,500 | – | new |
| 21 | ABT ABBOTT LABORATORIES | Healthcare | 0.4% | $1.4m | 27,200 | – | new |
| 22 | APOLLO GROUP INC-CL A | 0.4% | $1.4m | 23,300 | – | new | |
| 23 | BIIB BIOGEN IDEC INC | Healthcare | 0.4% | $1.4m | 24,400 | – | new |
| 24 | INC | 0.4% | $1.3m | 38,300 | – | new | |
| 25 | SWK INC | Industrials | 0.4% | $1.3m | 23,200 | – | new |
| 26 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $1.3m | 49,400 | – | new |
| 27 | HJ HEINZ CO | 0.4% | $1.3m | 27,800 | 425% | added | |
| 28 | STT STATE STREET CORP | Financial Services | 0.4% | $1.3m | 28,000 | 180% | added |
| 29 | JDS UNIPHASE CORP | 0.4% | $1.3m | 100,000 | 0% | held | |
| 30 | ADBE ADOBE SYSTEMS INC | Technology | 0.4% | $1.2m | 35,200 | 77% | added |
| 31 | EFA FUND | 0.4% | $1.2m | 22,100 | 10% | added | |
| 32 | DIS WALT DISNEY CO/THE | Communication Services | 0.4% | $1.2m | 35,100 | – | new |
| 33 | LTX-CREDENCE CORP | 0.4% | $1.2m | 400,000 | – | new | |
| 34 | MONSANTO CO | 0.3% | $1.1m | 16,000 | – | new | |
| 35 | ARCH COAL INC | 0.3% | $1.1m | 50,000 | 21% | added | |
| 36 | AVGO BROADCOM CORP-CL A | Technology | 0.3% | $1.1m | 33,300 | 75% | added |
| 37 | CONEXANT SYSTEMS INC | 0.3% | $1.1m | 325,000 | – | new | |
| 38 | TXN TEXAS INSTRUMENTS INC | Technology | 0.3% | $1.1m | 44,900 | – | new |
| 39 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.3% | $1.1m | 18,600 | – | new |
| 40 | COP CONOCOPHILLIPS | Energy | 0.3% | $1.1m | 21,100 | – | new |
| 41 | PH PARKER HANNIFIN CORP | Industrials | 0.3% | $1.0m | 15,800 | – | new |
| 42 | CELG CELGENE CORP | 0.3% | $1.0m | 16,300 | 30% | added | |
| 43 | J.C. PENNEY CO INC | 0.3% | $997.0k | 31,000 | 14% | added | |
| 44 | PNC GROUP | Financial Services | 0.3% | $991.0k | 16,600 | – | new |
| 45 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $959.0k | 14,500 | – | new |
| 46 | NEWFIELD EXPLORATION CO | 0.3% | $900.0k | 17,300 | – | new | |
| 47 | COF CORP | Financial Services | 0.2% | $799.0k | 19,300 | – | new |
| 48 | KSS KOHLS CORP | Consumer Cyclical | 0.2% | $756.0k | 13,800 | – | new |
| 49 | NKE NIKE INC -CL B | Consumer Cyclical | 0.2% | $735.0k | 10,000 | – | new |
| 50 | PAYX PAYCHEX INC | Technology | 0.2% | $731.0k | 23,800 | -27% | reduced |
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.