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) |
966 |
Sector Weighting
| Basic Materials | 9.22% |
| Capital Goods | 6.1% |
| Conglomerates | 0.86% |
| Consumer Cyclical | 4.38% |
| Consumer/Non-Cyclical | 3.6% |
| Energy | 8.75% |
| Financial | 16.28% |
| Healthcare | 21.41% |
| Services | 9.73% |
| Technology | 14.2% |
| Transportation | 3.26% |
| Utilities | 2.15% |
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 |
|---|---|---|---|---|---|
| ACCRETIVE HEALTH INC | COM | 1,794 | -515 | (22.3) | 164,100 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 1,742 | 448 | 34.66 | 94,800 |
| HOLLYFRONTIER CORP | COM | 1,695 | 1,145 | 208.11 | 34,200 |
| LOCKHEED MARTIN CORP | COM | 1,693 | 362 | 27.20 | 15,900 |
| ENTERGY CORP NEW | COM | 1,685 | 276 | 19.61 | 24,400 |
| ALPHA NATURAL RESOURCES INC | COM | 1,678 | 979 | 140 | 240,000 |
| BANKUNITED INC | COM | 1,590 | 1,590 | New | 64,000 |
| CARDINAL HEALTH INC | COM | 1,570 | -8,143 | (83.83) | 33,000 |
| RLJ LODGING TR | COM | 1,560 | 1,560 | New | 66,666 |
| B/E AEROSPACE INC | COM | 1,553 | -3,107 | (66.67) | 25,000 |
| LACLEDE GROUP INC | COM | 1,533 | -234 | (13.27) | 34,000 |
| BARRICK GOLD CORP | COM | 1,463 | 1,463 | New | 75,000 |
| MYRIAD GENETICS INC | COM | 1,377 | 358 | 35.13 | 42,700 |
| ITT EDUCATIONAL SERVICES INC | COM | 1,367 | 271 | 24.71 | 53,500 |
| SALLY BEAUTY HLDGS INC | COM | 1,366 | -18,866 | (93.25) | 44,166 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 1,250 | 1,250 | New | 25,000 |
| DEERE & CO | COM | 1,224 | 729 | 147.37 | 14,100 |
| ISHARES INC | MSCI JAPAN | 1,213 | 1,213 | New | 100,000 |
| WILEY JOHN & SONS INC | CL A | 1,193 | 347 | 41.01 | 30,600 |
| APACHE CORP | COM | 1,176 | 375 | 46.88 | 14,100 |
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