Tudor Investment Corp Holdings in 1st Quarter: 13F Alert

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 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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