Tudor Investment 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 440 US equity positions worth $839.7m in its Q3 2010 13F filing. The largest position was EEM at 47.5% of the reported book, followed by AAPL and FXI. Against the Q2 2010 filing, it opened 26 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ETF | 47.5% | $399.0m | 8,913,319 | – | new | |
| 2 | AAPL Apple Inc | Technology | 12.3% | $103.5m | 364,800 | – | new |
| 3 | FXI IShares FTSE / Xinhua China 25 | 6.6% | $55.7m | 1,300,000 | – | new | |
| 4 | Google Inc | 5.9% | $49.3m | 93,800 | – | new | |
| 5 | CNinsure Inc | 3.0% | $25.4m | 1,094,756 | -22% | reduced | |
| 6 | SPY SPDR S&P 500 ETF Trust | 2.0% | $17.1m | 150,000 | -40% | reduced | |
| 7 | Progenics Pharmaceuticals Inc | 1.3% | $10.5m | 2,342,388 | 0% | held | |
| 8 | PFE Pfizer Incorporated | Healthcare | 1.1% | $9.4m | 549,400 | -11% | reduced |
| 9 | Mead Johnson Nutrition Co-A | 1.1% | $8.9m | 156,400 | 14% | added | |
| 10 | Oil Service Holders Trust | 0.8% | $6.8m | 60,000 | – | new | |
| 11 | XLU AMEX Utility Select SPDR Fund | 0.7% | $6.3m | 200,000 | – | new | |
| 12 | BioMed Realty Trust Inc | 0.5% | $4.5m | 250,000 | – | new | |
| 13 | American Capital Agency Corp | 0.5% | $4.0m | 150,000 | – | new | |
| 14 | USO United States Oil Fund LP | 0.5% | $3.9m | 111,100 | -76% | reduced | |
| 15 | UNFI United Natural Foods Inc | Consumer Defensive | 0.4% | $3.3m | 100,000 | – | new |
| 16 | iShares MSCI Japan Index Fund | 0.4% | $3.0m | 300,000 | – | new | |
| 17 | Molycorp Inc | 0.3% | $2.8m | 100,000 | – | new | |
| 18 | CME CME Group Inc | Financial Services | 0.3% | $2.3m | 8,700 | 6% | added |
| 19 | Towers Watson & Co | 0.3% | $2.2m | 44,600 | 266% | added | |
| 20 | SLV iShares Silver Trust | 0.3% | $2.1m | 100,000 | -67% | reduced | |
| 21 | RP Realpage Inc | 0.2% | $1.4m | 75,000 | – | new | |
| 22 | Arch Coal Incorporated | 0.2% | $1.3m | 50,000 | 0% | held | |
| 23 | EVR Evercore Partners Inc | Financial Services | 0.2% | $1.3m | 45,400 | – | new |
| 24 | JDS Uniphase Corporation | 0.1% | $1.2m | 100,000 | 0% | held | |
| 25 | Higher One Holdings Inc | 0.1% | $1.2m | 75,000 | – | new | |
| 26 | Oasis Petroleum Inc | 0.1% | $969.0k | 50,000 | – | new | |
| 27 | Hudson Pacific Properties Inc | 0.1% | $819.0k | 50,000 | – | new | |
| 28 | Smart Modular Technologies | 0.1% | $811.0k | 134,526 | 344% | added | |
| 29 | Entropic Communications Inc | 0.1% | $720.0k | 75,000 | – | new | |
| 30 | Associated Estates Realty Corp | 0.1% | $699.0k | 50,000 | – | new | |
| 31 | HALO Halozyme Therapeutics Inc | Healthcare | 0.1% | $686.0k | 89,033 | – | new |
| 32 | CACI CACI International Incorporated-CL A | Technology | 0.1% | $674.0k | 14,900 | 8% | added |
| 33 | Incorporated | 0.1% | $629.0k | 8,700 | -57% | reduced | |
| 34 | LEA Lear Corp | Consumer Cyclical | 0.1% | $608.0k | 7,700 | – | new |
| 35 | CSL Carlisle Companies Incorporated | Industrials | 0.1% | $581.0k | 19,400 | – | new |
| 36 | Strayer Education Inc | 0.1% | $576.0k | 3,300 | – | new | |
| 37 | Warner Chilcott PLC | 0.1% | $563.0k | 25,100 | – | new | |
| 38 | Catalyst Health Solutions Inc | 0.1% | $553.0k | 15,700 | 35% | added | |
| 39 | Devry Incorporated | 0.1% | $531.0k | 10,800 | – | new | |
| 40 | MOH Molina Healthcare Inc | Healthcare | 0.1% | $516.0k | 19,100 | 169% | added |
| 41 | AVX Corporation | 0.1% | $510.0k | 36,900 | 25% | added | |
| 42 | Intralinks Holdings Inc | 0.1% | $507.0k | 30,000 | – | new | |
| 43 | NOC Northrop Grumman Corp | Industrials | 0.1% | $503.0k | 8,300 | -79% | reduced |
| 44 | GD General Dynamics Corp | Industrials | 0.1% | $502.0k | 8,000 | -79% | reduced |
| 45 | HRB Block H & R Incorporated | Consumer Cyclical | 0.1% | $502.0k | 38,800 | – | new |
| 46 | SF9 Sanderson Farms Incorporated | 0.1% | $498.0k | 11,500 | 31% | added | |
| 47 | Del Monte Foods Co.-NEW | 0.1% | $496.0k | 37,800 | 107% | added | |
| 48 | Tech Data Corp | 0.1% | $492.0k | 12,200 | -39% | reduced | |
| 49 | Glatfelter Co | 0.1% | $488.0k | 40,100 | 1% | added | |
| 50 | Hewlett-Packard Company | 0.1% | $484.0k | 11,500 | -76% | 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.