Tudor Investment 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 222 US equity positions worth $2.8bn in its Q3 1999 13F filing. The largest position was WAVE SYSTEMS CORP at 19.0% of the reported book, followed by ART TECHNOLOGY GROUP INC and AMFM INC. Against the Q2 1999 filing, it opened 21 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q3 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | WAVE SYSTEMS CORP | 19.0% | $537.5m | 50,000 | – | new | |
| 2 | ART TECHNOLOGY GROUP INC | 5.9% | $166.3m | 5,460,327 | – | new | |
| 3 | AMFM INC | 4.3% | $122.2m | 2,012,000 | – | new | |
| 4 | YAHOO INC | 3.2% | $90.9m | 506,306 | 623% | added | |
| 5 | MOTOROLA INC | 2.9% | $80.7m | 917,600 | 84% | added | |
| 6 | SPX CORP | 2.8% | $78.3m | 862,900 | 47% | added | |
| 7 | SCRIPPS CO (E.W.) | 2.6% | $74.2m | 1,510,900 | 0% | held | |
| 8 | SPRINT CORP USD2.50 | 2.4% | $67.2m | 1,239,100 | 153% | added | |
| 9 | CONEXANT SYSTEMS INC | 2.2% | $63.3m | 870,900 | -8% | reduced | |
| 10 | TYCO INTERNATIONAL LTD | 2.1% | $58.0m | 562,200 | 40% | added | |
| 11 | GENERAL MOTORS | 1.9% | $53.9m | 53,400 | -92% | reduced | |
| 12 | EBAY EBAY INC | Consumer Cyclical | 1.8% | $49.4m | 350,500 | 0% | held |
| 13 | VOICESTREAM WIRELESS CORP | 1.6% | $44.3m | 717,700 | – | new | |
| 14 | TV GUIDE INC | 1.6% | $44.2m | 1,130,300 | 58% | added | |
| 15 | ASIA PACIFIC RES INTL HLDG LTD | 1.5% | $43.5m | 175,500 | -56% | reduced | |
| 16 | GLW CORNING INC | Technology | 1.5% | $43.3m | 630,900 | -30% | reduced |
| 17 | WESTERN WIRELESS CORP | 1.5% | $42.8m | 954,700 | – | new | |
| 18 | INTERNATIONAL HOME FOODS INC | 1.3% | $37.9m | 2,167,000 | 21% | added | |
| 19 | CMGI INC | 1.1% | $32.3m | 315,600 | – | new | |
| 20 | SPRINT CORP (PCS GROUP) | 1.1% | $31.9m | 428,300 | – | new | |
| 21 | PHONE.COM INC | 1.1% | $31.1m | 205,000 | – | new | |
| 22 | GRAND UNION CO | 1.1% | $30.0m | 2,197,047 | 20% | added | |
| 23 | AT&T CORP LIBERTY MEDIA GROUP | 1.0% | $28.9m | 775,000 | -46% | reduced | |
| 24 | COMMERCE ONE INC | 1.0% | $27.3m | 279,300 | – | new | |
| 25 | CORECOMM LIMITED | 0.9% | $26.1m | 792,600 | 138% | added | |
| 26 | JDS UNIPHASE CORP | 0.9% | $24.7m | 216,900 | – | new | |
| 27 | SYMANTEC CORP | 0.9% | $24.1m | 669,300 | – | new | |
| 28 | PITTSTON BRINKS GROUP | 0.8% | $23.7m | 1,021,800 | 7% | added | |
| 29 | HMN HORACE MANN EDUCATOR CORP | Financial Services | 0.7% | $20.8m | 806,700 | – | new |
| 30 | NTL INCORPORATED | 0.7% | $20.7m | 215,300 | -15% | reduced | |
| 31 | SPECTRASITE HOLDINGS INC COMM | 0.7% | $19.8m | 1,664,638 | – | new | |
| 32 | JNP JUNIPER NETWORKS INC | 0.7% | $19.4m | 106,600 | – | new | |
| 33 | TELLABS INC | 0.7% | $18.6m | 327,300 | – | new | |
| 34 | ACTV INC | 0.7% | $18.6m | 1,336,500 | -21% | reduced | |
| 35 | OAK INDS INC | 0.6% | $16.5m | 485,000 | 185% | added | |
| 36 | ARCH COMMUNICATIONS GROUP | 0.6% | $16.4m | 4,110,899 | – | new | |
| 37 | DOUBLECLICK INC | 0.6% | $16.2m | 135,800 | 1% | added | |
| 38 | DOCUMENTUM INC | 0.5% | $13.9m | 642,100 | -33% | reduced | |
| 39 | LYCOS INC | 0.5% | $13.8m | 274,400 | 42% | added | |
| 40 | NOVOSTE CORP | 0.5% | $13.7m | 767,500 | -1% | reduced | |
| 41 | ARIBA INC | 0.5% | $13.6m | 94,000 | – | new | |
| 42 | TERAYON COMMUNICATION SYS | 0.5% | $13.5m | 276,600 | 414% | added | |
| 43 | TRANSWITCH CORP | 0.5% | $12.8m | 224,900 | -0% | held | |
| 44 | INKTOMI CORP | 0.4% | $12.1m | 100,600 | 0% | held | |
| 45 | ABOUT.COM INC | 0.4% | $12.0m | 212,200 | 113% | added | |
| 46 | COMPAQ COMPUTER CORP | 0.4% | $11.4m | 500,000 | – | new | |
| 47 | INDEPENDENT ENERGY HLDGS | 0.4% | $11.3m | 586,900 | – | new | |
| 48 | AGRIBRANDS INTL | 0.4% | $11.2m | 226,000 | – | new | |
| 49 | VERTICALNET INC | 0.4% | $11.1m | 300,000 | – | new | |
| 50 | TRICON GLOBAL RESTAURANTS INC | 0.4% | $11.1m | 270,700 | 215% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.