Tudor Investment 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 724 US equity positions worth $1.3bn in its Q4 2011 13F filing. The largest position was FXI at 14.4% of the reported book, followed by Yahoo! Incorporated and Virgin Media Inc. Against the Q3 2011 filing, it opened 8 new positions, added to 26 and reduced 14 among the top 50 holdings.
What did Tudor Investment own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FXI Index Fund | 14.4% | $191.4m | 5,489,700 | -8% | reduced | |
| 2 | Yahoo! Incorporated | 3.3% | $44.5m | 2,759,200 | 4% | added | |
| 3 | Virgin Media Inc | 2.7% | $35.3m | 1,650,024 | 463% | added | |
| 4 | MSFT Microsoft Corporation | Technology | 2.4% | $31.6m | 1,218,100 | -26% | reduced |
| 5 | CenturyLink Inc | 2.3% | $30.3m | 813,200 | -3% | reduced | |
| 6 | Co-A | 2.1% | $28.2m | 410,714 | 200% | added | |
| 7 | Liberty Interactive Corp | 1.9% | $25.3m | 1,558,500 | 125% | added | |
| 8 | DVN Devon Energy Corp. NEW | Energy | 1.5% | $19.7m | 317,900 | 108% | added |
| 9 | Vodafone Group Plc SP - | 1.5% | $19.6m | 700,000 | 12% | added | |
| 10 | Inc | 1.5% | $19.5m | 2,342,388 | 0% | held | |
| 11 | Google Inc | 1.4% | $19.3m | 29,861 | -11% | reduced | |
| 12 | PFE Pfizer Incorporated | Healthcare | 1.4% | $19.2m | 886,900 | -22% | reduced |
| 13 | Noble Energy Inc | 1.4% | $19.1m | 201,900 | 100% | added | |
| 14 | AAPL Apple Inc | Technology | 1.3% | $16.8m | 41,600 | 643% | added |
| 15 | AEO American Eagle Outfitters | Consumer Cyclical | 1.2% | $15.4m | 1,009,600 | – | new |
| 16 | Gain Capital Holdings Inc | 1.1% | $15.0m | 2,235,069 | 0% | held | |
| 17 | ZBH Zimmer Holdings Inc | Healthcare | 1.0% | $12.8m | 239,000 | 4021% | added |
| 18 | GNCIQ Gnc Holdings Inc | 1.0% | $12.7m | 440,100 | – | new | |
| 19 | Concho Resources Inc | 0.9% | $12.5m | 133,800 | 112% | added | |
| 20 | OXY Occidental Petroleum Corp | Energy | 0.9% | $11.9m | 126,800 | -8% | reduced |
| 21 | EQT EQT Corp | Energy | 0.9% | $11.9m | 216,600 | 423% | added |
| 22 | TKR Timken Company | Industrials | 0.9% | $11.9m | 306,400 | 5% | added |
| 23 | DKS Dick's Sporting Goods Inc | Consumer Cyclical | 0.9% | $11.5m | 312,100 | 135% | added |
| 24 | NII Holdings Inc -CL B | 0.8% | $11.3m | 530,924 | 2739% | added | |
| 25 | SBUX Starbucks Corporation | Consumer Cyclical | 0.8% | $10.5m | 227,900 | -24% | reduced |
| 26 | Miners Index Fund (AMEX) | 0.8% | $10.3m | 200,000 | -87% | reduced | |
| 27 | CAKE Incorporated | Consumer Cyclical | 0.8% | $10.2m | 347,800 | – | new |
| 28 | Clearwire Corp | 0.8% | $10.2m | 5,245,867 | 4253% | added | |
| 29 | HO1 Hologic Inc | 0.7% | $9.6m | 547,000 | -43% | reduced | |
| 30 | Corporation | 0.7% | $9.3m | 121,600 | 60% | added | |
| 31 | Fund | 0.7% | $9.1m | 1,000,000 | -81% | reduced | |
| 32 | ORCL Oracle Corporation | Technology | 0.7% | $8.7m | 339,600 | 77% | added |
| 33 | Corporation | 0.6% | $8.6m | 257,300 | – | new | |
| 34 | TTWO Software | Communication Services | 0.6% | $8.4m | 618,300 | – | new |
| 35 | Unit Corporation | 0.6% | $7.8m | 168,800 | 84% | added | |
| 36 | St Jude Med Inc (Stj) | 0.6% | $7.6m | 222,400 | 2548% | added | |
| 37 | CareFusion Corp | 0.6% | $7.6m | 298,700 | -47% | reduced | |
| 38 | & Product | 0.6% | $7.4m | 202,700 | 31% | added | |
| 39 | ASH Ashland Incorporated | Basic Materials | 0.5% | $7.2m | 126,500 | – | new |
| 40 | Dell Inc | 0.5% | $7.2m | 492,957 | -14% | reduced | |
| 41 | Rosetta Resources Inc | 0.5% | $6.5m | 149,500 | – | new | |
| 42 | YUM Yum! Brands Inc | Consumer Cyclical | 0.5% | $6.2m | 105,400 | 5% | added |
| 43 | Warnaco Group Inc | 0.5% | $6.0m | 120,500 | – | new | |
| 44 | CTRA Corporation-CL A | 0.5% | $6.0m | 79,100 | 1658% | added | |
| 45 | UNP Union Pacific Corporation | Industrials | 0.4% | $5.8m | 54,800 | 16% | added |
| 46 | HUBB Hubbell Incorporated-- | Industrials | 0.4% | $5.8m | 86,400 | 16% | added |
| 47 | Wright Medical Group | 0.4% | $5.7m | 346,100 | 72% | added | |
| 48 | Gen-Probe Inc | 0.4% | $5.3m | 89,700 | -59% | reduced | |
| 49 | Technology | 0.4% | $5.3m | 305,300 | 2864% | added | |
| 50 | MeadWestvaco Corporation | 0.4% | $5.1m | 171,700 | -10% | 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.