Tudor Investment 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 657 US equity positions worth $2.2bn in its Q1 2011 13F filing. The largest position was SPY at 35.8% of the reported book, followed by FXI and XLP. Against the Q4 2010 filing, it opened 26 new positions, added to 17 and reduced 3 among the top 50 holdings.
What did Tudor Investment own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 35.8% | $781.8m | 5,896,700 | 883% | added | |
| 2 | FXI iShares FTSE China 25 Index Fund | 21.4% | $467.5m | 10,410,700 | 618% | added | |
| 3 | XLP Sector SPDR | 4.6% | $100.2m | 3,350,000 | – | new | |
| 4 | EEM iShares MSCI Emerging Market Index - ETF | 3.0% | $64.5m | 1,325,919 | -32% | reduced | |
| 5 | MET MetLife Inc | Financial Services | 2.1% | $45.0m | 1,005,800 | – | new |
| 6 | MSFT Microsoft Corporation | Technology | 1.8% | $39.9m | 1,572,775 | 327% | added |
| 7 | Dell Inc | 1.6% | $35.2m | 2,426,500 | 5818% | added | |
| 8 | XLF SPDR NEW | 1.6% | $34.6m | 2,111,400 | -61% | reduced | |
| 9 | Google Inc | 1.0% | $21.4m | 36,400 | 3944% | added | |
| 10 | Health Care REIT Inc | 1.0% | $21.1m | 402,000 | – | new | |
| 11 | Gain Capital Holdings Inc | 0.8% | $16.4m | 2,360,069 | 0% | held | |
| 12 | Fund (AMEX) | 0.7% | $16.0m | 266,000 | – | new | |
| 13 | XME SPDR S&P Metals & Mining ETF | 0.7% | $14.9m | 200,000 | – | new | |
| 14 | Nielsen Holdings NV | 0.6% | $14.0m | 512,500 | – | new | |
| 15 | Progenics Pharmaceuticals Inc | 0.6% | $13.0m | 2,342,388 | 0% | held | |
| 16 | HCA HCA Holdings Inc | Healthcare | 0.6% | $12.7m | 375,000 | – | new |
| 17 | HCP Inc | 0.5% | $11.4m | 300,000 | 50% | added | |
| 18 | KMI Kinder Morgan Inc | Energy | 0.5% | $11.0m | 372,200 | – | new |
| 19 | Market Vectors Russia ETF | 0.5% | $10.4m | 250,500 | – | new | |
| 20 | NII Holdings Inc -CL B | 0.5% | $10.3m | 246,100 | – | new | |
| 21 | Powershares QQQ Nasdaq 100 | 0.4% | $9.2m | 160,000 | – | new | |
| 22 | CenturyLink Inc | 0.3% | $7.4m | 178,900 | – | new | |
| 23 | KEY KeyCorp - NEW | Financial Services | 0.3% | $6.9m | 781,600 | – | new |
| 24 | Resources Inc | 0.3% | $6.8m | 95,600 | – | new | |
| 25 | UNH United HealthCare Group | Healthcare | 0.3% | $6.8m | 149,900 | 837% | added |
| 26 | Noble Energy Inc | 0.3% | $6.3m | 64,900 | 196% | added | |
| 27 | Suntrust Banks Inc | 0.3% | $5.9m | 203,500 | – | new | |
| 28 | TGT Target Corporation | Consumer Defensive | 0.2% | $5.4m | 108,200 | – | new |
| 29 | Expedia Inc | 0.2% | $5.3m | 232,610 | 43% | added | |
| 30 | Swift Transportation Co | 0.2% | $5.1m | 350,000 | – | new | |
| 31 | Inc | 0.2% | $4.9m | 448,200 | 1910% | added | |
| 32 | LTC LTC Properties Incorporated | Real Estate | 0.2% | $4.8m | 170,000 | – | new |
| 33 | Investmen | 0.2% | $4.7m | 368,000 | 0% | held | |
| 34 | Healthspring Inc | 0.2% | $4.6m | 123,800 | 596% | added | |
| 35 | Senior Housing Prop Trust | 0.2% | $4.6m | 200,000 | 0% | held | |
| 36 | EXMOC Exxon Mobil Corporation | 0.2% | $4.5m | 53,100 | 717% | added | |
| 37 | DVN Corp. NEW | Energy | 0.2% | $4.5m | 48,500 | 52% | added |
| 38 | NDAQ Nasdaq OMX Group/The | Financial Services | 0.2% | $4.4m | 169,400 | – | new |
| 39 | BKU Bankunited Inc | Financial Services | 0.2% | $4.3m | 150,000 | – | new |
| 40 | Trust Inc | 0.2% | $4.3m | 200,000 | – | new | |
| 41 | MFA Financial Inc | 0.2% | $4.1m | 500,000 | – | new | |
| 42 | MRO* Marathon Oil Corp | 0.2% | $4.1m | 76,300 | -21% | reduced | |
| 43 | Felcor Lodging Trust Incorporated | 0.2% | $3.7m | 600,000 | – | new | |
| 44 | Agency Corp | 0.2% | $3.6m | 125,000 | 247% | added | |
| 45 | Newfield Explor Stk | 0.2% | $3.6m | 46,800 | – | new | |
| 46 | CSCO Cisco Systems Incorporated | Technology | 0.2% | $3.5m | 205,500 | 601% | added |
| 47 | Focus Media Holding | 0.2% | $3.3m | 108,671 | – | new | |
| 48 | Incorporated | 0.1% | $3.2m | 415,100 | 469% | added | |
| 49 | WHITING PETE CORP NEW | 0.1% | $3.2m | 44,100 | – | new | |
| 50 | BLK Blackrock Inc | Financial Services | 0.1% | $3.2m | 15,700 | 4% | added |
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.