Tudor Investment 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 582 US equity positions worth $1.1bn in its Q4 2010 13F filing. The largest position was DIA at 27.2% of the reported book, followed by EEM and XLF. Against the Q3 2010 filing, it opened 39 new positions, added to 7 and reduced 3 among the top 50 holdings.
What did Tudor Investment own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | DIA Trust | 27.2% | $289.1m | 2,500,000 | – | new | |
| 2 | EEM ETF | 8.7% | $92.2m | 1,935,900 | -78% | reduced | |
| 3 | XLF SPDR NEW | 8.1% | $85.7m | 5,375,000 | – | new | |
| 4 | SPY ETF Trust | 7.1% | $75.5m | 600,000 | 300% | added | |
| 5 | FXI Index Fund | 5.9% | $62.5m | 1,450,000 | 12% | added | |
| 6 | XLK Fund | 3.5% | $37.8m | 1,500,000 | – | new | |
| 7 | Incorporated | 1.8% | $18.7m | 3,944,400 | – | new | |
| 8 | Holdings Inc | 1.7% | $17.6m | 2,360,069 | – | new | |
| 9 | T AT&T Inc | Communication Services | 1.5% | $15.7m | 532,800 | – | new |
| 10 | EWY Index Fund | 1.2% | $12.4m | 202,536 | – | new | |
| 11 | Inc | 1.1% | $11.3m | 2,342,388 | 0% | held | |
| 12 | MSFT Corporation | Technology | 1.0% | $10.3m | 368,500 | 1799% | added |
| 13 | ABX Corporation | Financial Services | 0.9% | $10.1m | 189,000 | – | new |
| 14 | PFE Incorporated | Healthcare | 0.9% | $9.9m | 567,800 | 3% | added |
| 15 | HCP Inc | 0.7% | $7.4m | 200,000 | – | new | |
| 16 | HBAN Incorporated | Financial Services | 0.6% | $6.9m | 1,007,000 | – | new |
| 17 | Co-A | 0.5% | $5.0m | 81,100 | -48% | reduced | |
| 18 | ETF | 0.5% | $5.0m | 94,000 | – | new | |
| 19 | Investmen | 0.4% | $4.8m | 368,000 | – | new | |
| 20 | Prop Trust | 0.4% | $4.4m | 200,000 | – | new | |
| 21 | Expedia Inc | 0.4% | $4.1m | 162,600 | – | new | |
| 22 | Equity One Inc | 0.4% | $3.8m | 207,100 | – | new | |
| 23 | MRO* Corp | 0.3% | $3.6m | 97,100 | 1145% | added | |
| 24 | Capital | 0.3% | $3.3m | 150,000 | – | new | |
| 25 | STWD Trust Inc | Real Estate | 0.3% | $3.2m | 150,000 | – | new |
| 26 | TSLA Tesla Motors Inc | Consumer Cyclical | 0.3% | $3.1m | 118,300 | 1083% | added |
| 27 | Pptys Inc | 0.3% | $3.1m | 200,000 | – | new | |
| 28 | FRCB Fran | Financial Services | 0.3% | $2.9m | 100,000 | – | new |
| 29 | BLK Blackrock Inc | Financial Services | 0.3% | $2.9m | 15,100 | – | new |
| 30 | 9990302D Corporation | 0.3% | $2.9m | 24,004 | – | new | |
| 31 | CME CME Group Inc | Financial Services | 0.2% | $2.6m | 8,200 | -6% | reduced |
| 32 | ETF | 0.2% | $2.6m | 100,000 | – | new | |
| 33 | DVN Corp. NEW | Energy | 0.2% | $2.5m | 32,000 | – | new |
| 34 | Holding Corp | 0.2% | $2.5m | 150,000 | – | new | |
| 35 | Corp | 0.2% | $2.4m | 250,000 | – | new | |
| 36 | Corporation | 0.2% | $2.4m | 83,500 | – | new | |
| 37 | DIRECTV | 0.2% | $2.3m | 58,200 | – | new | |
| 38 | WTFC Corp | Financial Services | 0.2% | $2.3m | 68,900 | – | new |
| 39 | Inc | 0.2% | $2.2m | 160,000 | – | new | |
| 40 | Holdings Inc | 0.2% | $2.1m | 292,400 | – | new | |
| 41 | Realty Trust | 0.2% | $2.1m | 125,000 | – | new | |
| 42 | Realty Trust | 0.2% | $2.1m | 259,740 | – | new | |
| 43 | Holdings | 0.2% | $2.0m | 115,500 | 1044% | added | |
| 44 | Trust Inc | 0.2% | $2.0m | 207,000 | – | new | |
| 45 | Holdings Inc | 0.2% | $1.9m | 150,000 | – | new | |
| 46 | Uni-Pixel Inc | 0.2% | $1.9m | 328,607 | – | new | |
| 47 | Corporation | 0.2% | $1.9m | 45,200 | – | new | |
| 48 | Inc | 0.2% | $1.9m | 21,900 | – | new | |
| 49 | DISH Corp | 0.2% | $1.9m | 95,100 | – | new | |
| 50 | Limited - | 0.2% | $1.9m | 116,410 | – | 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.