TUDOR INVESTMENT CORP ET AL
1275 KING STREET, GREENWICH, Connecticut, 06831-2936, (203) 863-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,139 |
| New Positions | 320 |
| Increased Positions | 541 |
| Decreased Positions | 593 |
| Positions with Activity | 1,134 |
| Sold Out Positions | 351 |
| Total Mkt Value (in $ millions) |
977 |
Sector Weighting
| Basic Materials | 9.22% |
| Capital Goods | 6.12% |
| Conglomerates | 0.86% |
| Consumer Cyclical | 4.39% |
| Consumer/Non-Cyclical | 3.52% |
| Energy | 8.8% |
| Financial | 16.28% |
| Healthcare | 21.29% |
| Services | 9.73% |
| Technology | 14.27% |
| Transportation | 3.28% |
| Utilities | 2.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,139 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | TRANSP AVE IDX | 43,497 | -17,926 | (29.18) | 374,295 |
| ABBVIE INC | COM | 37,232 | 25,443 | 215.83 | 800,000 |
| WELLPOINT INC | COM | 25,812 | 24,844 | 2,565.32 | 330,500 |
| AGILENT TECHNOLOGIES INC | COM | 25,713 | 25,713 | New | 550,000 |
| COVIDIEN PLC | SHS | 25,030 | 24,675 | 6,944.44 | 380,400 |
| BIOGEN IDEC INC | COM | 17,882 | 17,882 | New | 77,300 |
| WALGREEN CO | COM | 17,664 | -13,029 | (42.45) | 352,500 |
| MEADWESTVACO CORP | COM | 16,763 | -2,470 | (12.84) | 475,000 |
| PPG INDS INC | COM | 16,307 | 10,744 | 193.14 | 102,600 |
| WORKDAY INC | CL A | 14,489 | New | 211,543 | |
| ZOETIS INC | CL A | 13,565 | 13,565 | New | 410,570 |
| MERCK & CO INC NEW | COM | 13,503 | 13,011 | 2,643.27 | 285,300 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 11,731 | -84,846 | (87.85) | 585,400 |
| ISHARES TR | HIGH YLD CORP | 10,992 | 10,992 | New | 114,806 |
| FEDEX CORP | COM | 9,972 | 1,870 | 23.08 | 97,600 |
| ITT CORP NEW | COM NEW | 9,626 | 9,626 | New | 315,000 |
| BROOKDALE SR LIVING INC | COM | 9,591 | 9,591 | New | 325,000 |
| HCA HOLDINGS INC | COM | 9,577 | 9,276 | 3,078.75 | 254,300 |
| PROGENICS PHARMACEUTICALS INC | COM | 9,416 | New | 2,342,388 | |
| EATON CORP PLC | SHS | 8,930 | 2,748 | 44.44 | 130,000 |
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