Tudor Investment 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 745 US equity positions worth $2.0bn in its Q2 2011 13F filing. The largest position was FXI at 21.3% of the reported book, followed by TLT and MSFT. Against the Q1 2011 filing, it opened 26 new positions, added to 16 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FXI Index Fund | 21.3% | $420.0m | 9,778,100 | -6% | reduced | |
| 2 | TLT Year Treasury Bond Fund | 9.5% | $188.2m | 2,000,000 | – | new | |
| 3 | MSFT Microsoft Corporation | Technology | 4.2% | $83.6m | 3,215,600 | 104% | added |
| 4 | EEM Market Index - ETF | 4.1% | $80.6m | 1,694,000 | 28% | added | |
| 5 | Agriculture Fund | 2.6% | $50.8m | 1,600,000 | – | new | |
| 6 | XRT SPDR S&P Retail ETF | 2.2% | $43.2m | 810,000 | – | new | |
| 7 | Dell Inc | 2.0% | $39.6m | 2,374,700 | -2% | reduced | |
| 8 | EWW Fund | 1.9% | $37.5m | 600,000 | – | new | |
| 9 | Miners Index Fund (AMEX) | 1.4% | $27.7m | 507,800 | 91% | added | |
| 10 | Google Inc | 1.4% | $27.4m | 54,100 | 49% | added | |
| 11 | SPY SPDR S&P 500 ETF Trust | 1.3% | $26.4m | 200,000 | -97% | reduced | |
| 12 | SLV iShares Silver Trust | 1.2% | $23.7m | 700,000 | – | new | |
| 13 | GLD SPDR Gold Trust | 1.1% | $21.9m | 150,000 | – | new | |
| 14 | PLD ProLogis Inc | Real Estate | 1.0% | $19.8m | 553,700 | – | new |
| 15 | Arch Coal Incorporated | 0.8% | $16.5m | 618,800 | 1148% | added | |
| 16 | Gain Capital Holdings Inc | 0.8% | $15.2m | 2,235,069 | -5% | reduced | |
| 17 | Pharmaceuticals Inc | 0.8% | $15.0m | 2,342,388 | 0% | held | |
| 18 | ARE Equities Inc | Real Estate | 0.7% | $13.5m | 175,000 | – | new |
| 19 | Noble Energy Inc | 0.6% | $12.4m | 138,700 | 114% | added | |
| 20 | A) | 0.6% | $12.1m | 500,000 | – | new | |
| 21 | EXMOC Exxon Mobil Corporation | 0.6% | $11.8m | 145,000 | 173% | added | |
| 22 | TTEN Sponsored | 0.6% | $11.1m | 192,500 | 381% | added | |
| 23 | Roasters | 0.5% | $10.7m | 120,200 | – | new | |
| 24 | KMI Kinder Morgan Inc | Energy | 0.5% | $10.7m | 372,200 | 0% | held |
| 25 | TGT Target Corporation | Consumer Defensive | 0.5% | $10.7m | 227,800 | 111% | added |
| 26 | DVN Devon Energy Corp. NEW | Energy | 0.5% | $10.5m | 133,600 | 175% | added |
| 27 | BRE Properties | 0.5% | $10.0m | 200,000 | – | new | |
| 28 | Concho Resources Inc | 0.5% | $9.7m | 105,900 | – | new | |
| 29 | Inc | 0.5% | $9.2m | 99,700 | – | new | |
| 30 | Inc | 0.5% | $9.2m | 1,250,000 | – | new | |
| 31 | SLB Schlumberger Limited | Energy | 0.5% | $9.1m | 105,600 | – | new |
| 32 | Newfield Explor Stk | 0.4% | $8.9m | 130,500 | 179% | added | |
| 33 | WMB Williams Cos Inc | Energy | 0.4% | $8.7m | 287,500 | – | new |
| 34 | EQT EQT Corp | Energy | 0.4% | $8.6m | 163,500 | 221% | added |
| 35 | AAPL Apple Inc | Technology | 0.4% | $8.5m | 25,300 | – | new |
| 36 | Holdings I Ltd | 0.4% | $8.5m | 460,900 | – | new | |
| 37 | Corporation | 0.4% | $8.4m | 110,000 | 753% | added | |
| 38 | WHITING PETE CORP NEW | 0.4% | $8.3m | 145,000 | 229% | added | |
| 39 | EVR Evercore Partners Inc - | Financial Services | 0.4% | $8.2m | 244,800 | 573% | added |
| 40 | SU Suncor Energy Inc (US) | Energy | 0.4% | $7.8m | 200,000 | – | new |
| 41 | QEP Qep Resources Inc | 0.4% | $7.8m | 185,800 | – | new | |
| 42 | NII Holdings Inc -CL B | 0.4% | $7.7m | 182,100 | -26% | reduced | |
| 43 | EXR Extra Space Storage Inc | Real Estate | 0.4% | $6.9m | 324,705 | – | new |
| 44 | DHR Danaher Corporation | Healthcare | 0.3% | $6.8m | 128,300 | – | new |
| 45 | Company | 0.3% | $6.8m | 158,400 | – | new | |
| 46 | TKR Timken Company | Industrials | 0.3% | $6.6m | 130,000 | – | new |
| 47 | Avago Technologies Ltd | 0.3% | $6.5m | 170,000 | – | new | |
| 48 | Ensco Plc-spon | 0.3% | $6.4m | 120,000 | 400% | added | |
| 49 | AMD Incorporated | Technology | 0.3% | $6.4m | 911,100 | – | new |
| 50 | CenturyLink Inc | 0.3% | $6.3m | 154,700 | -14% | 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.