Tudor Investment 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 564 US equity positions worth $455.1m in its Q2 2010 13F filing. The largest position was CNinsure Inc at 8.0% of the reported book, followed by SPY and Powershares QQQ Nasdaq 100. Against the Q1 2010 filing, it opened 32 new positions, added to 15 and reduced 3 among the top 50 holdings.
What did Tudor Investment own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CNinsure Inc | 8.0% | $36.6m | 1,411,156 | – | new | |
| 2 | SPY SPDR S&P 500 ETF Trust | 5.7% | $25.8m | 250,000 | – | new | |
| 3 | Powershares QQQ Nasdaq 100 | 4.1% | $18.8m | 440,000 | -41% | reduced | |
| 4 | USO United States Oil Fund LP | 3.4% | $15.7m | 461,100 | – | new | |
| 5 | GLD SPDR Gold Trust | 3.1% | $14.2m | 117,000 | – | new | |
| 6 | Progenics Pharmaceuticals Inc | 2.6% | $11.9m | 2,342,388 | – | new | |
| 7 | PFE Pfizer Incorporated | Healthcare | 1.9% | $8.8m | 615,700 | – | new |
| 8 | XLV Fund | 1.8% | $8.2m | 289,050 | – | new | |
| 9 | XLP SPDR | 1.8% | $8.1m | 319,027 | -33% | reduced | |
| 10 | XLE AMEX Energy Select Sector SPDR | 1.6% | $7.5m | 150,000 | 451% | added | |
| 11 | Fund (AMEX) | 1.6% | $7.3m | 140,000 | – | new | |
| 12 | Mead Johnson Nutrition Co-A | 1.5% | $6.9m | 137,000 | – | new | |
| 13 | SLV iShares Silver Trust | 1.2% | $5.5m | 300,000 | – | new | |
| 14 | PM Philip Morris International | Consumer Defensive | 1.1% | $4.9m | 106,000 | – | new |
| 15 | ADBE Adobe Systems Incorporated | Technology | 0.8% | $3.9m | 146,100 | 315% | added |
| 16 | XLK Technology Select Sector SPDR Fund | 0.7% | $3.1m | 154,392 | – | new | |
| 17 | iShares MSCI Hong Kong Index | 0.7% | $3.1m | 210,000 | – | new | |
| 18 | MDT Medtronic Inc | Healthcare | 0.6% | $3.0m | 81,400 | – | new |
| 19 | BP BP Plc | Energy | 0.6% | $2.9m | 100,000 | – | new |
| 20 | General Maritime Corporation | 0.6% | $2.7m | 448,700 | – | new | |
| 21 | CCL Carnival Corporation | Consumer Cyclical | 0.6% | $2.7m | 88,700 | – | new |
| 22 | WellPoint Inc | 0.5% | $2.5m | 50,400 | – | new | |
| 23 | MRO* Marathon Oil Corp | 0.5% | $2.4m | 78,500 | 614% | added | |
| 24 | CME CME Group Inc | Financial Services | 0.5% | $2.3m | 8,200 | -5% | reduced |
| 25 | Research In Motion Limited | 0.5% | $2.3m | 46,800 | – | new | |
| 26 | ITW Illinois Tool Works Incorporated | Industrials | 0.5% | $2.3m | 55,800 | – | new |
| 27 | Coach Incorporated | 0.5% | $2.3m | 62,300 | 376% | added | |
| 28 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.5% | $2.3m | 20,800 | – | new |
| 29 | GD General Dynamics Corp | Industrials | 0.5% | $2.2m | 38,400 | – | new |
| 30 | NOC Northrop Grumman Corp | Industrials | 0.5% | $2.2m | 40,100 | 1079% | added |
| 31 | SBUX Starbucks Corporation | Consumer Cyclical | 0.5% | $2.1m | 88,000 | – | new |
| 32 | KMB Kimberly-Clark Corporation | Consumer Defensive | 0.5% | $2.1m | 34,700 | 303% | added |
| 33 | Hewlett-Packard Company | 0.5% | $2.1m | 47,800 | – | new | |
| 34 | Apollo Group Incorporated | 0.4% | $2.0m | 47,950 | 106% | added | |
| 35 | Constellation Energy Group | 0.4% | $1.9m | 58,500 | 215% | added | |
| 36 | LLY Eli Lilly & Company | Healthcare | 0.4% | $1.8m | 54,900 | 233% | added |
| 37 | GILD Gilead Sciences Inc | Healthcare | 0.4% | $1.8m | 52,000 | 348% | added |
| 38 | Aetna Inc. - NEW | 0.4% | $1.8m | 67,600 | – | new | |
| 39 | CELG Celgene Corporation | 0.4% | $1.7m | 33,900 | 108% | added | |
| 40 | Nordstrom Inc | 0.4% | $1.7m | 53,000 | – | new | |
| 41 | BIDU Baidu Inc | Communication Services | 0.4% | $1.6m | 23,500 | – | new |
| 42 | OMC Omnicom Group | Communication Services | 0.3% | $1.6m | 45,371 | – | new |
| 43 | Cephalon Incorporated | 0.3% | $1.5m | 27,200 | 249% | added | |
| 44 | PNC PNC Financial Services Group | Financial Services | 0.3% | $1.5m | 26,900 | 62% | added |
| 45 | Felcor Lodging Trust Incorporated | 0.3% | $1.5m | 300,000 | – | new | |
| 46 | CVS CVS Caremark Corp | Healthcare | 0.3% | $1.4m | 48,800 | 321% | added |
| 47 | Incorporated | 0.3% | $1.4m | 20,100 | 183% | added | |
| 48 | DE Deere & Company | Industrials | 0.3% | $1.4m | 25,500 | – | new |
| 49 | BB&T Corp | 0.3% | $1.4m | 53,400 | – | new | |
| 50 | EnCana Corp | 0.3% | $1.4m | 46,100 | – | 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.