Tudor Investment 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 849 US equity positions worth $2.9bn in its Q2 2012 13F filing. The largest position was SPY at 34.0% of the reported book, followed by BigString Corp and FXI. Against the Q1 2012 filing, it opened 15 new positions, added to 27 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY S&P 500 Index | 34.0% | $987.7m | 1,572,750 | -70% | reduced | |
| 2 | BigString Corp | 6.9% | $199.1m | 278,799 | – | new | |
| 3 | FXI iShares FTSE China 25 Index Fund | 5.4% | $158.2m | 4,700,000 | -10% | reduced | |
| 4 | AAPL Apple Inc | Technology | 2.1% | $60.1m | 102,925 | 1958% | added |
| 5 | JNJ Johnson & Johnson | Healthcare | 1.9% | $55.0m | 814,600 | – | new |
| 6 | MRK Merck & Co. Incorporated | Healthcare | 1.0% | $30.4m | 728,300 | 4062% | added |
| 7 | AIG American International Group Inc | Financial Services | 0.9% | $27.5m | 857,800 | – | new |
| 8 | MCK McKesson Corporation | Healthcare | 0.9% | $26.8m | 286,050 | 149% | added |
| 9 | XLP Sector SPDR | 0.9% | $25.6m | 737,355 | – | new | |
| 10 | XLY Select SPDR Fund | 0.9% | $24.9m | 568,425 | – | new | |
| 11 | GNCIQ Gnc Holdings Inc | 0.8% | $23.2m | 590,800 | – | new | |
| 12 | Express Scripts Holding Co(CL A) | 0.8% | $22.3m | 400,000 | 8789% | added | |
| 13 | AEO American Eagle Outfitters | Consumer Cyclical | 0.8% | $22.0m | 1,114,300 | 41% | added |
| 14 | YUM Yum! Brands Inc | Consumer Cyclical | 0.7% | $19.8m | 307,000 | 29% | added |
| 15 | Progenics Pharmaceuticals Inc | 0.7% | $19.5m | 2,342,388 | 0% | held | |
| 16 | Incorporated | 0.6% | $17.6m | 237,500 | 1357% | added | |
| 17 | VFC VF Corporation | Consumer Cyclical | 0.6% | $16.7m | 125,100 | – | new |
| 18 | MeadWestvaco Corporation | 0.6% | $16.5m | 575,000 | 36% | added | |
| 19 | Johnson Controls Incorporated | 0.6% | $16.5m | 595,000 | 13% | added | |
| 20 | Ensco Plc-spon | 0.6% | $16.4m | 348,800 | – | new | |
| 21 | Lumber Liquidators Holdings In | 0.5% | $15.2m | 450,000 | 102% | added | |
| 22 | PEP Pepsico Incorporated | Consumer Defensive | 0.5% | $15.0m | 212,500 | – | new |
| 23 | Fossil Incorporated | 0.5% | $14.4m | 188,400 | – | new | |
| 24 | ZBH Zimmer Holdings Inc | Healthcare | 0.5% | $14.4m | 223,600 | -33% | reduced |
| 25 | Plains Exploration & Product | 0.5% | $14.1m | 400,500 | 196% | added | |
| 26 | Dell Inc | 0.5% | $14.1m | 1,124,700 | 196% | added | |
| 27 | PETsMART Inc | 0.5% | $13.9m | 203,400 | 308% | added | |
| 28 | ORCL Oracle Corporation | Technology | 0.5% | $13.7m | 460,700 | 41% | added |
| 29 | RDS/A Shares | 0.5% | $13.5m | 200,000 | 48% | added | |
| 30 | SDRL Seadrill Ltd | 0.4% | $12.1m | 340,000 | 112% | added | |
| 31 | Southwestern Energy Company | 0.4% | $11.8m | 370,000 | – | new | |
| 32 | VCA Antech Inc | 0.4% | $11.5m | 525,000 | 561% | added | |
| 33 | Nordstrom Inc | 0.4% | $11.2m | 226,300 | – | new | |
| 34 | Gain Capital Holdings Inc | 0.4% | $11.2m | 2,235,069 | 0% | held | |
| 35 | National Oilwell Varco Inc | 0.4% | $10.7m | 165,400 | – | new | |
| 36 | Noble Energy Inc | 0.4% | $10.6m | 125,000 | – | new | |
| 37 | Vodafone Group Plc SP | 0.4% | $10.6m | 375,000 | -53% | reduced | |
| 38 | RIG Transocean Ltd (USD) | Energy | 0.4% | $10.5m | 235,000 | 135% | added |
| 39 | Concho Resources Inc | 0.4% | $10.5m | 122,900 | 70% | added | |
| 40 | EOG EOG Resources Inc | Energy | 0.4% | $10.3m | 114,000 | 31% | added |
| 41 | Tyco International Limited | 0.4% | $10.2m | 192,800 | 84% | added | |
| 42 | Frontier Communications Corp | 0.3% | $10.2m | 2,650,224 | -62% | reduced | |
| 43 | WMB Williams Cos Inc | Energy | 0.3% | $10.1m | 350,000 | 77% | added |
| 44 | Anadarko Petroleum Corporation | 0.3% | $9.9m | 150,000 | 82% | added | |
| 45 | PII Polaris Industries Inc | Consumer Cyclical | 0.3% | $9.8m | 136,900 | – | new |
| 46 | Yahoo! Incorporated | 0.3% | $9.7m | 611,221 | -80% | reduced | |
| 47 | CTAS Cintas Corporation | Industrials | 0.3% | $9.7m | 250,000 | 1534% | added |
| 48 | Panera Bread Co.-Cl. A | 0.3% | $9.6m | 68,900 | 3526% | added | |
| 49 | Allergan Incorporated | 0.3% | $9.6m | 103,600 | 4217% | added | |
| 50 | OXY Occidental Petroleum Corp | Energy | 0.3% | $9.4m | 110,000 | 240% | 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.