Tudor Investment 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 130 US equity positions worth $1.5bn in its Q1 2001 13F filing. The largest position was CAREMARK RX INC at 4.4% of the reported book, followed by CHOICEPOINT INC and PACTIV CORPORATION. Against the Q4 2000 filing, it opened 21 new positions, added to 16 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | CAREMARK RX INC | 4.4% | $66.5m | 5,096,540 | -9% | reduced | |
| 2 | CHOICEPOINT INC | 3.9% | $59.0m | 1,745,904 | 50% | added | |
| 3 | PACTIV CORPORATION | 3.6% | $54.2m | 4,476,800 | 16% | added | |
| 4 | VIAD CORP | 3.5% | $53.4m | 2,239,000 | 1141% | added | |
| 5 | A T & T CORP | 3.4% | $52.0m | 2,443,600 | – | new | |
| 6 | WM WASTE MANAGEMENT INC | Industrials | 3.4% | $51.9m | 2,102,600 | 13% | added |
| 7 | VOICESTREAM WIRELESS CORP | 3.3% | $50.4m | 545,150 | -14% | reduced | |
| 8 | SCRIPPS CO <E.W.>-CL A | 2.9% | $44.4m | 765,300 | 0% | held | |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.9% | $43.6m | 2,162,400 | 5306% | added |
| 10 | ECHOSTAR COMMUNICATIONS - A | 2.9% | $43.4m | 1,569,100 | 29% | added | |
| 11 | PARK PLACE ENTERTAINMENT | 2.7% | $41.2m | 4,022,500 | -16% | reduced | |
| 12 | AMERICAN INTERNATIONAL GROUP | 2.7% | $40.7m | 505,000 | – | new | |
| 13 | EXC EXELON CORPORATION | Utilities | 2.6% | $38.9m | 592,811 | -56% | reduced |
| 14 | BAC BANK OF AMERICA CORP | Financial Services | 2.4% | $35.6m | 650,000 | – | new |
| 15 | GATX GATX CORP | Industrials | 2.2% | $33.0m | 776,400 | 10% | added |
| 16 | COMCAST CORP-SPECIAL | 2.2% | $32.6m | 777,300 | -44% | reduced | |
| 17 | MINIMED INC | 2.1% | $31.7m | 1,090,400 | – | new | |
| 18 | UST INC | 2.0% | $29.5m | 983,100 | – | new | |
| 19 | RALSTON PURINA GROUP | 1.9% | $28.1m | 903,200 | -62% | reduced | |
| 20 | DELPHI AUTOMOTIVE SYSTEMS | 1.8% | $26.9m | 1,900,000 | -23% | reduced | |
| 21 | DUN & BRADSTREET CORP | 1.8% | $26.5m | 1,126,700 | 229% | added | |
| 22 | DVN DEVON ENERGY CORPORATION | Energy | 1.8% | $26.5m | 455,000 | – | new |
| 23 | NEWPOWER HOLDINGS INC | 1.7% | $25.8m | 3,975,800 | – | new | |
| 24 | RITE AID CORP | 1.6% | $24.6m | 3,677,100 | – | new | |
| 25 | J.C. PENNEY COMPANY INC | 1.6% | $24.5m | 1,530,100 | – | new | |
| 26 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 1.6% | $24.4m | 920,800 | 163% | added |
| 27 | SPY SPDR TRUST SERIES 1 | 1.5% | $23.3m | 200,000 | – | new | |
| 28 | CMI CUMMINS INC | Industrials | 1.3% | $20.0m | 533,800 | -40% | reduced |
| 29 | VALASSIS COMMUNICATIONS INC | 1.3% | $19.9m | 685,700 | 8% | added | |
| 30 | MEREDITH CORP | 1.3% | $19.7m | 564,900 | -6% | reduced | |
| 31 | BEVERLY ENTERPRISES INC | 1.3% | $19.4m | 2,419,600 | – | new | |
| 32 | HRB BLOCK H & R INC | Consumer Cyclical | 1.2% | $18.6m | 372,000 | – | new |
| 33 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.2% | $17.7m | 891,000 | – | new |
| 34 | GUIDANT CORP | 1.2% | $17.5m | 388,100 | – | new | |
| 35 | AT&T CORP - LIBERTY MEDIA-A | 1.1% | $16.4m | 1,174,000 | – | new | |
| 36 | LSI LOGIC CORP | 1.0% | $15.6m | 992,200 | – | new | |
| 37 | ALLIED WASTE INDUSTRIES INC | 1.0% | $14.7m | 939,700 | – | new | |
| 38 | TUP TUPPERWARE CORPORATION | 0.9% | $13.3m | 557,600 | 458% | added | |
| 39 | POWERTEL INC | 0.9% | $13.1m | 237,769 | 15% | added | |
| 40 | EL PASO ELECTRIC COMPANY | 0.8% | $11.9m | 812,900 | 71% | added | |
| 41 | C-CUBE MICROSYSTEMS INC | 0.7% | $11.0m | 890,300 | – | new | |
| 42 | KMART CORP | 0.6% | $9.4m | 1,000,000 | 3900% | added | |
| 43 | AUSPEX SYSTEMS INC | 0.6% | $8.9m | 2,158,440 | 10% | added | |
| 44 | KEEBLER FOODS CO | 0.6% | $8.4m | 200,000 | 0% | held | |
| 45 | ARGOSY GAMING COMPANY | 0.5% | $8.0m | 305,600 | 0% | held | |
| 46 | PITTSTON BRINK'S GROUP | 0.5% | $7.6m | 350,000 | – | new | |
| 47 | SPX CORP | 0.5% | $7.6m | 83,500 | – | new | |
| 48 | DBD DIEBOLD INC | Technology | 0.5% | $7.6m | 275,000 | – | new |
| 49 | CHESAPEAKE ENERGY CORP | 0.5% | $7.4m | 835,800 | 179% | added | |
| 50 | KANSAS CITY SOUTHERN INDS | 0.5% | $7.3m | 514,800 | -52% | reduced |
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.