Tudor Investment 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 189 US equity positions worth $1.5bn in its Q2 2000 13F filing. The largest position was MAT at 4.7% of the reported book, followed by Tenet Healthcare Corporation and MediaOne Group Incorporated. Against the Q1 2000 filing, it opened 17 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Tudor Investment own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | MAT Mattel Inc | Consumer Cyclical | 4.7% | $68.8m | 5,217,000 | -39% | reduced |
| 2 | Tenet Healthcare Corporation | 4.4% | $63.7m | 2,360,490 | 0% | held | |
| 3 | MediaOne Group Incorporated | 4.1% | $60.5m | 909,600 | 1332% | added | |
| 4 | Aetna Incorporated | 3.7% | $54.0m | 841,900 | 315% | added | |
| 5 | MU Micron Technology Incorporated | Technology | 3.0% | $44.0m | 500,000 | – | new |
| 6 | Informix Corporation | 2.7% | $40.2m | 5,400,470 | -36% | reduced | |
| 7 | 3Com Corp | 2.6% | $37.5m | 650,000 | – | new | |
| 8 | Caremark Rx Inc | 2.4% | $34.6m | 5,071,740 | 18% | added | |
| 9 | El Paso Energy Corporation | 2.3% | $33.7m | 661,600 | -65% | reduced | |
| 10 | Seagate Technology Incorporated | 2.2% | $32.5m | 590,000 | -78% | reduced | |
| 11 | ABT Abbott Laboratories | Healthcare | 2.1% | $31.2m | 700,000 | – | new |
| 12 | US WEST Inc | 2.0% | $29.5m | 343,500 | 175% | added | |
| 13 | International Home Foods Incorporated | 2.0% | $29.3m | 1,400,000 | -63% | reduced | |
| 14 | Unisys Corp | 2.0% | $29.0m | 1,934,000 | – | new | |
| 15 | Arch Communications Group Incorporated | 2.0% | $28.6m | 4,396,099 | -6% | reduced | |
| 16 | Compaq Computer Corporation | 1.9% | $28.3m | 1,105,300 | -48% | reduced | |
| 17 | Park Place Entertainment | 1.8% | $26.7m | 2,196,000 | -21% | reduced | |
| 18 | Biotech Holders Trust | 1.8% | $26.7m | 150,000 | – | new | |
| 19 | American International Group Inc | 1.6% | $23.5m | 200,000 | – | new | |
| 20 | Qwest Communications Intl Inc | 1.5% | $22.5m | 450,000 | – | new | |
| 21 | TMO Thermo Electron Corporation | Healthcare | 1.5% | $22.3m | 1,058,400 | 63% | added |
| 22 | SPX Corporation | 1.4% | $20.6m | 170,000 | -78% | reduced | |
| 23 | Progenics Pharmaceuticals Inc | 1.4% | $20.2m | 2,179,313 | 0% | held | |
| 24 | Columbia Energy Group | 1.3% | $19.7m | 300,000 | 50% | added | |
| 25 | Chordiant Software | 1.3% | $19.7m | 1,315,789 | -6% | reduced | |
| 26 | Digital Island | 1.3% | $18.6m | 382,080 | -59% | reduced | |
| 27 | Symbol Technologies Inc | 1.2% | $18.0m | 333,100 | 290% | added | |
| 28 | Sensormatic Electronics Corporation | 1.1% | $15.4m | 971,230 | -3% | reduced | |
| 29 | Burlington Resources Incorporated | 1.0% | $15.1m | 395,000 | 259% | added | |
| 30 | Key Energy Group Incorporated | 1.0% | $14.8m | 1,540,000 | – | new | |
| 31 | IMS Health Incorporated | 1.0% | $14.4m | 800,000 | – | new | |
| 32 | E.W. Scripps Company | 1.0% | $14.2m | 288,300 | -68% | reduced | |
| 33 | American General Corporation | 0.9% | $13.2m | 216,000 | – | new | |
| 34 | Wesley Jessen Visioncare | 0.9% | $13.1m | 350,000 | – | new | |
| 35 | Allscripts Inc | 0.9% | $12.9m | 561,600 | 0% | held | |
| 36 | Pittston Brinks Group | 0.9% | $12.5m | 882,060 | -14% | reduced | |
| 37 | Salton Inc | 0.8% | $12.2m | 329,400 | -12% | reduced | |
| 38 | USX-Marathon Group | 0.8% | $11.9m | 475,000 | 138% | added | |
| 39 | Infinity Broadcasting Corp | 0.8% | $11.9m | 327,200 | – | new | |
| 40 | 4Kids Entertainment Incorporated | 0.8% | $11.2m | 429,800 | 15% | added | |
| 41 | Hannaford Brothers Company | 0.7% | $10.8m | 150,000 | 200% | added | |
| 42 | Sprint Corporation | 0.7% | $10.2m | 200,000 | – | new | |
| 43 | GD General Dynamics Corp | Industrials | 0.7% | $10.0m | 192,100 | – | new |
| 44 | SCM Microsystems Incorporated | 0.7% | $9.9m | 163,800 | 68% | added | |
| 45 | Chesapeake Energy Corporation | 0.6% | $9.1m | 1,175,000 | – | new | |
| 46 | Shared Medical Systems Corporation | 0.6% | $8.8m | 120,365 | – | new | |
| 47 | Marvel Enterprises Inc | 0.6% | $8.4m | 1,342,600 | 3% | added | |
| 48 | WMB Williams Cos Inc | Energy | 0.6% | $8.3m | 200,000 | 100% | added |
| 49 | Parkervision Incorporated | 0.6% | $8.2m | 163,400 | 15% | added | |
| 50 | Physiometrix, Inc | 0.6% | $8.2m | 370,370 | – | new |
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.