Tudor Investment 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 687 US equity positions worth $2.6bn in its Q3 2011 13F filing. The largest position was Nasdaq 100 STOCK ' at 24.9% of the reported book, followed by SPY and FXI. Against the Q2 2011 filing, it opened 25 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Nasdaq 100 STOCK ' | 24.9% | $645.6m | 12,300,000 | – | new | |
| 2 | SPY Trust STOCK ' | 14.5% | $375.5m | 3,319,000 | 1560% | added | |
| 3 | FXI 25 Index Fund STOCK ' | 7.1% | $183.1m | 5,939,700 | -39% | reduced | |
| 4 | GLD STOCK ' | 5.5% | $142.3m | 900,000 | 500% | added | |
| 5 | Fund (AMEX) STOCK ' | 3.3% | $85.8m | 1,554,200 | 206% | added | |
| 6 | EEM Index - ETF STOCK ' | 2.8% | $73.7m | 2,100,000 | 24% | added | |
| 7 | Index Fund STOCK ' | 1.9% | $49.2m | 5,200,000 | – | new | |
| 8 | MSFT Corporation STOCK ' | Technology | 1.6% | $40.8m | 1,639,800 | -49% | reduced |
| 9 | STOCK ' | 1.4% | $35.1m | 2,662,100 | 5855% | added | |
| 10 | STOCK ' | 1.1% | $27.8m | 838,500 | 442% | added | |
| 11 | XLE Sector SPDR STOCK ' | 1.0% | $26.3m | 450,000 | – | new | |
| 12 | NFLX STOCK ' | Communication Services | 0.9% | $23.8m | 210,000 | – | new |
| 13 | PFE STOCK ' | Healthcare | 0.8% | $20.1m | 1,134,500 | – | new |
| 14 | CLX STOCK ' | Consumer Defensive | 0.7% | $19.1m | 288,200 | – | new |
| 15 | CMCSA Corporation-CL A STOCK ' | Communication Services | 0.7% | $19.0m | 910,100 | 5967% | added |
| 16 | BAX Incorporated STOCK ' | Healthcare | 0.7% | $18.5m | 329,200 | – | new |
| 17 | STOCK ' | 0.7% | $17.4m | 857,300 | – | new | |
| 18 | STOCK ' | 0.7% | $17.4m | 33,711 | -38% | reduced | |
| 19 | Corp STOCK ' | 0.7% | $17.2m | 447,600 | 7893% | added | |
| 20 | SP | 0.6% | $16.0m | 624,000 | – | new | |
| 21 | HO1 STOCK ' | 0.6% | $14.5m | 952,500 | 7644% | added | |
| 22 | Holdings Inc STOCK ' | 0.5% | $14.1m | 2,235,069 | 0% | held | |
| 23 | STOCK ' | 0.5% | $13.6m | 566,400 | – | new | |
| 24 | STOCK ' | 0.5% | $12.5m | 219,100 | 3552% | added | |
| 25 | STOCK ' | 0.4% | $11.4m | 200,000 | – | new | |
| 26 | Inc. STOCK ' | 0.4% | $11.3m | 2,342,388 | 0% | held | |
| 27 | SBUX Corporation STOCK ' | Consumer Cyclical | 0.4% | $11.2m | 300,400 | – | new |
| 28 | Dol Ind Bu STOCK ' | 0.4% | $11.2m | 500,000 | – | new | |
| 29 | STOCK ' | 0.4% | $10.6m | 408,300 | – | new | |
| 30 | DECK Corporation STOCK ' | Consumer Cyclical | 0.4% | $10.5m | 113,200 | – | new |
| 31 | Coffee Roasters STOCK ' | 0.4% | $10.3m | 110,556 | -8% | reduced | |
| 32 | Corp STOCK ' | 0.4% | $10.2m | 691,600 | 126% | added | |
| 33 | OXY Petroleum Corp STOCK ' | Energy | 0.4% | $9.9m | 138,000 | 280% | added |
| 34 | TKR STOCK ' | Industrials | 0.4% | $9.6m | 292,800 | 125% | added |
| 35 | Nutrition Co-A STOCK ' | 0.4% | $9.4m | 137,014 | – | new | |
| 36 | IWM STOCK ' | 0.3% | $9.0m | 140,000 | – | new | |
| 37 | DVN NEW STOCK ' | Energy | 0.3% | $8.5m | 152,900 | 14% | added |
| 38 | STOCK ' | 0.3% | $8.1m | 574,357 | -76% | reduced | |
| 39 | GLW STOCK ' | Technology | 0.3% | $7.8m | 633,048 | 2422% | added |
| 40 | LVS STOCK ' | Consumer Cyclical | 0.3% | $7.6m | 198,400 | – | new |
| 41 | XLF SPDR NEW STOCK ' | 0.3% | $7.4m | 630,000 | – | new | |
| 42 | STOCK ' | 0.3% | $7.2m | 101,000 | -27% | reduced | |
| 43 | STOCK ' | 0.3% | $7.1m | 293,200 | – | new | |
| 44 | UNH Group STOCK ' | Healthcare | 0.3% | $7.1m | 154,000 | 1300% | added |
| 45 | CVX STOCK ' | Energy | 0.3% | $7.0m | 75,800 | – | new |
| 46 | STOCK ' | 0.3% | $6.9m | 133,900 | – | new | |
| 47 | UDR STOCK ' | Real Estate | 0.3% | $6.6m | 300,000 | – | new |
| 48 | Apparel Inc STOCK ' | 0.3% | $6.6m | 243,218 | – | new | |
| 49 | STOCK ' | 0.3% | $6.5m | 141,600 | – | new | |
| 50 | STOCK ' | 0.2% | $6.4m | 162,400 | 24% | 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.