Tudor Investment 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 803 US equity positions worth $1.9bn in its Q3 2012 13F filing. The largest position was FXI at 8.5% of the reported book, followed by EEM and Bank Portfolio. Against the Q2 2012 filing, it opened 11 new positions, added to 26 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | FXI 25 Index Fund | 8.5% | $162.6m | 4,700,000 | 0% | held | |
| 2 | EEM Index--ETF | 6.9% | $131.9m | 3,191,742 | 9572% | added | |
| 3 | Bank Portfolio | 5.2% | $100.1m | 3,943,000 | – | new | |
| 4 | XLE SPDR | 5.1% | $96.9m | 1,320,000 | – | new | |
| 5 | ANF Fitch Company- | Consumer Cyclical | 2.2% | $42.9m | 1,265,024 | 7255% | added |
| 6 | PFE Pfizer Incorporated | Healthcare | 1.8% | $35.0m | 1,407,500 | 852% | added |
| 7 | AIG Group Inc | Financial Services | 1.6% | $30.6m | 932,600 | 9% | added |
| 8 | NEW | 1.3% | $24.9m | 402,500 | – | new | |
| 9 | CAH Incorporated | Healthcare | 1.3% | $23.9m | 614,100 | – | new |
| 10 | Incorporated | 1.2% | $23.7m | 226,200 | 352% | added | |
| 11 | Incorporated | 1.1% | $20.9m | 228,000 | 120% | added | |
| 12 | MRK Incorporated | Healthcare | 1.1% | $20.6m | 455,800 | -37% | reduced |
| 13 | Google Inc | 1.1% | $20.5m | 27,227 | 332% | added | |
| 14 | Group | 1.0% | $18.3m | 1,997,216 | 302% | added | |
| 15 | RIG (USD) | Energy | 0.9% | $17.5m | 390,000 | 66% | added |
| 16 | Dell Inc | 0.9% | $17.1m | 1,733,200 | 54% | added | |
| 17 | RDS/A Shares | 0.8% | $16.2m | 234,000 | 17% | added | |
| 18 | Noble Energy Inc | 0.8% | $16.2m | 175,000 | 40% | added | |
| 19 | OXY Petroleum Corp | Energy | 0.8% | $16.2m | 187,800 | 71% | added |
| 20 | DLTR Dollar Tree Inc | Consumer Defensive | 0.8% | $15.9m | 329,500 | – | new |
| 21 | DVA Partners Inc | Healthcare | 0.8% | $15.7m | 151,300 | – | new |
| 22 | Varco Inc | 0.8% | $15.2m | 189,400 | 15% | added | |
| 23 | MRO* Marathon Oil Corp | 0.8% | $14.8m | 500,000 | 900% | added | |
| 24 | Corp | 0.7% | $13.3m | 2,700,000 | 2% | added | |
| 25 | RVTY Incorporated | Healthcare | 0.7% | $13.3m | 450,000 | – | new |
| 26 | Incorporated | 0.7% | $13.2m | 482,200 | -19% | reduced | |
| 27 | PII Inc | Consumer Cyclical | 0.7% | $13.2m | 163,200 | 19% | added |
| 28 | SLB Limited | Energy | 0.7% | $13.0m | 180,000 | 125% | added |
| 29 | SBUX Corporation | Consumer Cyclical | 0.7% | $12.7m | 250,000 | – | new |
| 30 | EOG EOG Resources Inc | Energy | 0.6% | $12.2m | 108,900 | -4% | reduced |
| 31 | NEW | 0.6% | $12.0m | 233,300 | 306% | added | |
| 32 | HAL Company | Energy | 0.6% | $11.8m | 350,000 | 600% | added |
| 33 | DKS Goods Inc | Consumer Cyclical | 0.6% | $11.8m | 226,700 | 3049% | added |
| 34 | INTC Intel Corporation | Technology | 0.6% | $11.4m | 501,900 | 569% | added |
| 35 | Corporation | 0.6% | $11.3m | 370,000 | -36% | reduced | |
| 36 | Holdings Inc | 0.6% | $11.0m | 2,235,069 | 0% | held | |
| 37 | Fossil Incorporated | 0.6% | $10.6m | 125,000 | -34% | reduced | |
| 38 | Group | 0.5% | $10.5m | 473,300 | 44% | added | |
| 39 | JNJ Johnson & Johnson | Healthcare | 0.5% | $9.9m | 143,800 | -82% | reduced |
| 40 | TSN Tyson Foods Inc - | Consumer Defensive | 0.5% | $9.7m | 607,900 | 1390% | added |
| 41 | FDX Fedex Corporation | Industrials | 0.5% | $9.6m | 114,000 | – | new |
| 42 | Ensco Plc-spon | 0.5% | $9.5m | 175,000 | -50% | reduced | |
| 43 | Inc | 0.5% | $9.5m | 100,200 | -18% | reduced | |
| 44 | Athenahealth Inc | 0.5% | $9.2m | 100,000 | – | new | |
| 45 | Chico's Fas Inc | 0.5% | $9.1m | 503,800 | -19% | reduced | |
| 46 | Corporation | 0.5% | $8.9m | 127,500 | -15% | reduced | |
| 47 | Systems Inc | 0.5% | $8.7m | 152,200 | 2278% | added | |
| 48 | SP | 0.4% | $8.6m | 300,000 | -20% | reduced | |
| 49 | Intl Ltd-adr | 0.4% | $8.4m | 250,000 | – | new | |
| 50 | Cerner Corporation | 0.4% | $8.3m | 107,600 | 7% | 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.