The following is an analysis of Tudor Investment Corporation as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/13/2011.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Consumer Staples SPDR XLP US 100,232,000 3,350,000 3,350,000
iShares FTSE China 25 Index FXI US 84,026,610 1,871,000 1,621,000
iShares MSCI Emerging Mkt In EEM US 64,532,478 1,325,919 390,019
Metlife Inc MET US 44,989,434 1,005,800 1,005,800
Microsoft Corp MSFT US 39,932,757 1,572,775 1,204,275
Google Inc-Cl A GOOG US 21,358,064 36,400 35,500
Health Care REIT Inc HCN US 21,080,880 402,000 402,000
Gain Capital Holdings Inc GCAP US 18,101,729 2,360,069 0
Progenics Pharmaceuticals PGNX US 14,475,958 2,342,388 0
Nielsen Holdings NV NLSN US 13,996,375 512,500 512,500
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Consumer Staples SPDR XLP US 100,232,000 3,350,000 3,350,000
Metlife Inc MET US 44,989,434 1,005,800 1,005,800
Health Care Reit Inc HCN US 21,080,880 402,000 402,000
Nielsen Holdings NV NLSN US 13,996,375 512,500 512,500
HCA Holdings Inc HCA US 12,701,250 375,000 375,000
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
SPDR S&P 500 ETF Trust SPY US -75,450,000 0 -600,000
Citigroup Inc C US -18,657,012 0 -394,440
AT&T Inc T US -15,653,664 0 -532,800
iShares MSCI South Korea Ind EWY US -12,393,178 0 -202,536
Barrick Gold Corp ABX US -10,051,020 0 -189,000
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
iShares FTSE China 25 Index FXI US 73,254,110 1,871,000 1,621,000
Microsoft Corp MSFT US 29,647,922 1,572,775 1,204,275
Google Inc-Cl A GOOG US 20,823,491 36,400 35,500
iShares MSCI Emerging Mkt In EEM US 19,944,330 1,325,919 390,019
Dell Inc DELL US 5,632,965 426,500 385,500
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Huntington Bancshares Inc HBAN US -6,666,434 37,900 -969,100
Republic Airways Holdings In RJET US -1,645,258 77,000 -215,400
Invesco Mortgage Capital IVR US -1,637,250 75,000 -75,000
Two Harbors Investment Corp TWO US -1,138,750 125,000 -125,000
Webster Financial Corp WBS US -619,402 57,600 -36,500
SOURCE: SEC 13F-HR
FILER: Tudor Investment Corporation
QUARTER ENDED: 03/31/2011
SEC RECEIVED: 05/13/2011 |
