Tudor Investment Corp Holdings in 2nd Quarter: 13F Alert

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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