Tudor Investment 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 800 US equity positions worth $2.9bn in its Q1 2012 13F filing. The largest position was SPY at 24.9% of the reported book, followed by FXI and XLF. Against the Q4 2011 filing, it opened 18 new positions, added to 22 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY ETF Trust STOCK | 24.9% | $732.2m | 5,200,000 | – | new | |
| 2 | FXI 25 Index Fund STOCK | 6.5% | $192.5m | 5,250,000 | -4% | reduced | |
| 3 | XLF Sector SPDR NEW STOCK | 4.7% | $136.8m | 8,663,000 | – | new | |
| 4 | GLD SPDR Gold Trust STOCK | 3.3% | $97.3m | 600,000 | – | new | |
| 5 | IWM iShares Russell 2000 STOCK | 2.2% | $65.4m | 790,000 | – | new | |
| 6 | XLE Sector SPDR STOCK | 2.1% | $61.0m | 850,000 | – | new | |
| 7 | JPM JPMorgan Chase & Co. STOCK | Financial Services | 2.0% | $58.5m | 1,272,600 | – | new |
| 8 | Fund (AMEX) STOCK | 1.9% | $56.4m | 1,138,000 | 469% | added | |
| 9 | Nasdaq 100 STOCK | 1.7% | $50.0m | 740,000 | – | new | |
| 10 | Yahoo! Incorporated STOCK | 1.6% | $45.6m | 2,996,900 | 9% | added | |
| 11 | Corp STOCK | 1.0% | $29.3m | 7,024,524 | 8964% | added | |
| 12 | Nutrition Co-A STOCK | 0.9% | $25.8m | 312,301 | -24% | reduced | |
| 13 | TMO Scientific Inc STOCK | Healthcare | 0.9% | $25.4m | 450,900 | 3754% | added |
| 14 | XME & Mining ETF STOCK | 0.8% | $24.9m | 500,000 | – | new | |
| 15 | CL B STOCK | 0.8% | $24.6m | 1,341,700 | 153% | added | |
| 16 | AMD Incorporated STOCK | Technology | 0.8% | $23.7m | 2,959,800 | 2923% | added |
| 17 | TLT Bond Fund STOCK | 0.8% | $22.4m | 200,000 | – | new | |
| 18 | Plc SP | 0.8% | $22.1m | 800,000 | 14% | added | |
| 19 | ZBH Holdings Inc. STOCK | Healthcare | 0.7% | $21.5m | 334,200 | 40% | added |
| 20 | BDX & Company STOCK | Healthcare | 0.7% | $21.4m | 276,100 | – | new |
| 21 | Pharmaceuticals Inc. STOCK | 0.7% | $20.6m | 2,342,388 | 0% | held | |
| 22 | Index Fund STOCK | 0.7% | $20.4m | 2,000,000 | 100% | added | |
| 23 | PFE Pfizer Incorporated STOCK | Healthcare | 0.7% | $19.6m | 867,200 | -2% | reduced |
| 24 | SBUX Starbucks Corporation STOCK | Consumer Cyclical | 0.7% | $19.6m | 351,000 | 54% | added |
| 25 | Incorporated STOCK | 0.6% | $17.1m | 526,700 | – | new | |
| 26 | YUM Yum! Brands Inc STOCK | Consumer Cyclical | 0.6% | $17.0m | 238,500 | 126% | added |
| 27 | HO1 Hologic Inc. STOCK | 0.6% | $16.2m | 752,500 | 38% | added | |
| 28 | WAT Waters Corporation STOCK | Healthcare | 0.5% | $16.1m | 173,700 | – | new |
| 29 | BC Corporation STOCK | Consumer Cyclical | 0.5% | $15.2m | 592,200 | – | new |
| 30 | Nielsen Holdings NV STOCK | 0.5% | $14.9m | 493,200 | – | new | |
| 31 | DKS Goods Inc STOCK | Consumer Cyclical | 0.5% | $14.8m | 308,400 | -1% | reduced |
| 32 | QCOM Incorporated STOCK | Technology | 0.5% | $14.1m | 207,500 | 237% | added |
| 33 | AEO Outfitters STOCK | Consumer Cyclical | 0.5% | $13.6m | 789,100 | -22% | reduced |
| 34 | Corporation STOCK | 0.5% | $13.3m | 421,700 | 146% | added | |
| 35 | AVGO Corporation | Technology | 0.4% | $12.5m | 317,300 | – | new |
| 36 | SWKS Incorporated STOCK | Technology | 0.4% | $11.9m | 431,600 | 3497% | added |
| 37 | Holding Corp STOCK | 0.4% | $11.8m | 312,500 | 64% | added | |
| 38 | Holdings Inc STOCK | 0.4% | $11.2m | 2,235,069 | 0% | held | |
| 39 | Saskatchewan Inc STOCK | 0.4% | $11.2m | 245,000 | 880% | added | |
| 40 | Corporation STOCK | 0.4% | $10.4m | 277,800 | 8% | added | |
| 41 | PLCE Children's Place STOCK | Consumer Cyclical | 0.3% | $10.2m | 197,100 | – | new |
| 42 | MCK Corporation STOCK | Healthcare | 0.3% | $10.1m | 115,000 | 82% | added |
| 43 | LSI Corp STOCK | 0.3% | $10.0m | 1,147,800 | 85% | added | |
| 44 | Class A STOCK | 0.3% | $9.8m | 4,320,193 | -18% | reduced | |
| 45 | Colfax Corp STOCK | 0.3% | $9.7m | 276,100 | 286% | added | |
| 46 | EOG EOG Resources Inc. STOCK | Energy | 0.3% | $9.6m | 86,700 | – | new |
| 47 | ORCL Oracle Corporation STOCK | Technology | 0.3% | $9.5m | 326,600 | -4% | reduced |
| 48 | RDS/A PLC | 0.3% | $9.5m | 135,000 | – | new | |
| 49 | TTWO Software STOCK | Communication Services | 0.3% | $9.4m | 614,000 | -1% | reduced |
| 50 | Holdings Ltd STOCK | 0.3% | $9.3m | 200,000 | 77% | 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.