Tudor Investment Corp Holdings in 2nd Quarter: 13F Alert
By Kimberly Williams -
2011-08-15T21:47:37Z
The following is an analysis of Tudor Investment Corporation as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
iShares MSCI Emerging Mkt In EEM US 80,634,400 1,694,000 368,081
Microsoft Corp MSFT US 30,305,600 1,165,600 -407,175
Google Inc-Cl A GOOG US 27,395,158 54,100 17,700
iShares FTSE China 25 Index FXI US 22,978,250 535,000 -1,336,000
Prologis Inc PLD US 19,844,608 553,700 553,700
Progenics Pharmaceuticals PGNX US 16,818,346 2,342,388 0
Arch Coal Inc ACI US 16,497,208 618,800 606,700
Gain Capital Holdings Inc GCAP US 15,220,820 2,235,069 -125,000
Alexandria Real Estate Equit ARE US 13,548,500 175,000 175,000
Noble Energy Inc NBL US 12,431,681 138,700 73,800
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Prologis Inc PLD US 19,844,608 553,700 553,700
Alexandria Real Estate Equit ARE US 13,548,500 175,000 175,000
Comcast Corp-Special Cl A CMCSK US 12,115,000 500,000 500,000
Green Mountain Coffee Roaste GMCR US 10,729,052 120,200 120,200
BRE Properties Inc BRE US 9,976,000 200,000 200,000
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Consumer Staples SPDR XLP US -100,232,000 0 -3,350,000
Health Care REIT Inc HCN US -21,080,880 0 -402,000
HCP Inc HCP US -11,382,000 0 -300,000
Continental Resources Inc/OK CLR US -6,832,532 0 -95,600
Suntrust Banks Inc STI US -5,868,940 0 -203,500
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
iShares MSCI Emerging Mkt In EEM US 16,101,922 1,694,000 368,081
Arch Coal Inc ACI US 16,061,124 618,800 606,700
Total SA-Spon ADR TOT US 8,695,400 192,500 152,500
Anadarko Petroleum Corp APC US 7,386,832 110,000 97,100
Exxon Mobil Corp XOM US 7,332,797 145,000 91,900
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
iShares FTSE China 25 Index FXI US -61,048,360 535,000 -1,336,000
MetLife Inc MET US -44,391,837 13,622 -992,178
Nielsen Holdings NV NLSN US -13,308,269 22,083 -490,417
Microsoft Corp MSFT US -9,627,157 1,165,600 -407,175
Market Vectors Gold Miners GDX US -9,550,798 7,800 -158,200
SOURCE: SEC 13F-HR
FILER: Tudor Investment Corporation
QUARTER ENDED: 06/30/2011
SEC RECEIVED: 08/15/2011
To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
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