Tudor Investment 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 186 US equity positions worth $2.6bn in its Q3 2000 13F filing. The largest position was GENERAL MOTORS CORP at 4.5% of the reported book, followed by AMERICAN HOME PRODUCTS CORP and ART TECHNOLOGY GROUP INC. Against the Q2 2000 filing, it opened 25 new positions, added to 20 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | GENERAL MOTORS CORP | 4.5% | $117.1m | 1,801,700 | – | new | |
| 2 | AMERICAN HOME PRODUCTS CORP | 4.3% | $109.8m | 1,945,000 | – | new | |
| 3 | ART TECHNOLOGY GROUP INC | 4.1% | $105.3m | 1,235,028 | – | new | |
| 4 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.7% | $94.7m | 1,646,700 | – | new |
| 5 | EL PASO ENERGY CORPORATION | 3.1% | $80.8m | 1,310,700 | 98% | added | |
| 6 | AMERICAN GENERAL CORP | 3.0% | $78.6m | 1,007,200 | 366% | added | |
| 7 | AMERICAN INTERNATIONAL GROUP | 2.8% | $71.5m | 746,999 | 273% | added | |
| 8 | MET METLIFE INC | Financial Services | 2.7% | $69.5m | 2,646,000 | 673% | added |
| 9 | TENET HEALTHCARE CORPORATION | 2.7% | $69.2m | 1,900,000 | -20% | reduced | |
| 10 | GD GENERAL DYNAMICS CORP | Industrials | 2.5% | $65.3m | 1,040,000 | 441% | added |
| 11 | MCK MCKESSON HBOC INC | Healthcare | 2.5% | $63.2m | 2,068,400 | – | new |
| 12 | ABT ABBOTT LABORATORIES | Healthcare | 2.4% | $62.8m | 1,321,300 | 89% | added |
| 13 | CAREMARK RX INC | 2.4% | $61.4m | 5,454,240 | 8% | added | |
| 14 | VOICESTREAM WIRELESS CORP | 2.4% | $60.7m | 523,400 | 5134% | added | |
| 15 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $56.0m | 807,000 | – | new | |
| 16 | PARK PLACE ENTERTAINMENT | 2.0% | $51.9m | 3,432,000 | 56% | added | |
| 17 | AVICI SYSTEMS INC | 2.0% | $51.1m | 716,461 | – | new | |
| 18 | VITESSE SEMICONDUCTOR CORP | 2.0% | $50.9m | 572,600 | – | new | |
| 19 | TMO THERMO ELECTRON CORP | Healthcare | 1.7% | $43.1m | 1,659,118 | 57% | added |
| 20 | AETNA INC | 1.5% | $37.9m | 652,500 | -22% | reduced | |
| 21 | SEAGATE TECHNOLOGY INC | 1.5% | $37.8m | 548,000 | -7% | reduced | |
| 22 | COLUMBIA ENERGY GROUP | 1.3% | $34.0m | 478,100 | 59% | added | |
| 23 | CONSTELLATION ENERGY GROUP | 1.2% | $30.1m | 605,000 | – | new | |
| 24 | CERIDIAN CORP | 1.2% | $29.7m | 1,058,400 | 2017% | added | |
| 25 | LYCOS INC | 1.1% | $28.4m | 412,350 | 400% | added | |
| 26 | UNICOM CORPORATION | 1.0% | $27.0m | 479,700 | – | new | |
| 27 | READ-RITE CORP | 1.0% | $26.5m | 2,351,600 | – | new | |
| 28 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $25.4m | 1,544,500 | 606% | added |
| 29 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.9% | $23.4m | 258,000 | – | new |
| 30 | SCRIPPS CO E.W.-CL A | 0.8% | $21.4m | 397,000 | 38% | added | |
| 31 | WESLEY JESSEN VISIONCARE | 0.8% | $21.1m | 550,000 | 57% | added | |
| 32 | KR KROGER CO | Consumer Defensive | 0.8% | $21.1m | 935,000 | – | new |
| 33 | SPX CORP | 0.8% | $19.9m | 140,000 | -18% | reduced | |
| 34 | AUSPEX SYSTEMS INC | 0.8% | $19.9m | 1,604,840 | 14% | added | |
| 35 | MOTIENT CORPORATION | 0.8% | $19.8m | 1,403,700 | – | new | |
| 36 | TULARIK INC | 0.7% | $18.9m | 573,400 | – | new | |
| 37 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.7% | $18.8m | 647,000 | – | new |
| 38 | GAP GAP INC | Consumer Cyclical | 0.7% | $18.5m | 920,800 | – | new |
| 39 | MEAD CORP | 0.7% | $18.4m | 787,300 | 1868% | added | |
| 40 | GENERAL MOTORS-CLASS H | 0.7% | $17.6m | 472,500 | – | new | |
| 41 | PEOPLESOFT INC | 0.7% | $16.8m | 601,500 | – | new | |
| 42 | SMITH INTERNATIONAL INC | 0.7% | $16.8m | 205,700 | – | new | |
| 43 | PACTIV CORPORATION | 0.6% | $16.1m | 1,435,300 | – | new | |
| 44 | KOMAG INC | 0.6% | $14.9m | 3,724,000 | – | new | |
| 45 | HILTON HOTELS CORP | 0.6% | $14.7m | 1,246,600 | – | new | |
| 46 | 3COM CORP | 0.6% | $14.5m | 756,900 | 16% | added | |
| 47 | CORVIS CORPORATION | 0.5% | $13.6m | 298,020 | – | new | |
| 48 | UNM UNUMPROVIDENT CORP | Financial Services | 0.5% | $13.5m | 495,500 | 2550% | added |
| 49 | KEY ENERGY SERVICES INC | 0.5% | $13.2m | 1,350,000 | -12% | reduced | |
| 50 | SDL INC | 0.5% | $13.2m | 42,600 | – | 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.