Tudor Investment 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 147 US equity positions worth $2.1bn in its Q2 2001 13F filing. The largest position was BAC at 7.0% of the reported book, followed by CB and HRB. Against the Q1 2001 filing, it opened 25 new positions, added to 14 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORP | Financial Services | 7.0% | $146.7m | 2,443,600 | 276% | added |
| 2 | CB CHUBB CORP | Financial Services | 5.1% | $106.2m | 1,371,100 | 3993% | added |
| 3 | HRB BLOCK H & R INC | Consumer Cyclical | 4.8% | $100.5m | 1,556,500 | 318% | added |
| 4 | AT&T CORP | 4.3% | $90.6m | 4,117,200 | 68% | added | |
| 5 | CHOICEPOINT INC | 3.5% | $73.4m | 1,745,904 | 0% | held | |
| 6 | VIAD CORP | 3.5% | $72.3m | 2,739,000 | 22% | added | |
| 7 | PACTIV CORPORATION | 3.0% | $62.2m | 4,642,000 | 4% | added | |
| 8 | ABT ABBOTT LABORATORIES | Healthcare | 3.0% | $61.7m | 1,285,900 | – | new |
| 9 | BIOTECH HOLDRs TRUST | 2.5% | $53.0m | 400,000 | – | new | |
| 10 | HEALTHSOUTH CORP | 2.4% | $51.2m | 3,209,000 | – | new | |
| 11 | CAREMARK RX INC | 2.2% | $46.4m | 2,817,840 | -45% | reduced | |
| 12 | DVN DEVON ENERGY CORPORATION | Energy | 2.2% | $46.2m | 880,000 | 93% | added |
| 13 | DUN & BRADSTREET CORP | 2.1% | $44.9m | 1,591,700 | 41% | added | |
| 14 | J.C. PENNEY COMPANY INC | 2.0% | $42.0m | 1,593,200 | 4% | added | |
| 15 | FIRST DATA CORP | 1.9% | $39.3m | 612,000 | – | new | |
| 16 | EXC EXELON CORPORATION | Utilities | 1.8% | $37.6m | 586,311 | -1% | reduced |
| 17 | LMT LOCKHEED MARTIN CORPORATION | Industrials | 1.7% | $34.9m | 941,700 | – | new |
| 18 | SCRIPPS CO [E.W.]-CL A | 1.7% | $34.6m | 500,800 | -35% | reduced | |
| 19 | NEWPOWER HOLDINGS INC | 1.6% | $32.9m | 3,650,800 | -8% | reduced | |
| 20 | FISHER SCIENTIFIC INTL | 1.5% | $30.4m | 1,050,000 | – | new | |
| 21 | BEVERLY ENTERPRISES INC | 1.4% | $29.3m | 2,734,600 | 13% | added | |
| 22 | MANOR CARE INC | 1.4% | $28.9m | 909,400 | – | new | |
| 23 | UST INC | 1.4% | $28.4m | 983,100 | 0% | held | |
| 24 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $27.3m | 654,400 | – | new |
| 25 | PARK PLACE ENTERTAINMENT | 1.3% | $26.7m | 2,208,000 | -45% | reduced | |
| 26 | AMERICAN HOME PRODUCTS CORP | 1.2% | $24.9m | 425,700 | – | new | |
| 27 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 1.1% | $23.4m | 603,000 | – | new |
| 28 | DELPHI AUTOMOTIVE SYSTEMS | 1.1% | $23.2m | 1,455,900 | -23% | reduced | |
| 29 | SPRINT CORP (PCS GROUP) | 1.1% | $22.9m | 950,000 | – | new | |
| 30 | READER'S DIGEST ASSN-CL A | 1.1% | $22.4m | 778,400 | – | new | |
| 31 | SCHERING-PLOUGH CORP | 1.0% | $20.7m | 570,800 | – | new | |
| 32 | MEREDITH CORP | 0.9% | $19.8m | 552,500 | -2% | reduced | |
| 33 | FOOTSTAR INC | 0.9% | $19.3m | 560,600 | – | new | |
| 34 | KRAFT FOODS INC-A | 0.9% | $19.1m | 617,500 | – | new | |
| 35 | SPX CORP | 0.9% | $19.1m | 152,400 | 83% | added | |
| 36 | CHESAPEAKE ENERGY CORP | 0.9% | $18.9m | 2,786,300 | 233% | added | |
| 37 | NOBLE AFFILIATES INC | 0.8% | $17.7m | 500,000 | – | new | |
| 38 | RJ REYNOLDS TOBACCO HOLDINGS | 0.8% | $17.0m | 311,100 | – | new | |
| 39 | LOUIS DREYFUS NATURAL GAS | 0.8% | $17.0m | 487,400 | – | new | |
| 40 | PACIFIC SUNWEAR OF CALIF | 0.8% | $15.7m | 700,000 | – | new | |
| 41 | AUSPEX SYSTEMS INC | 0.7% | $15.4m | 2,158,440 | 0% | held | |
| 42 | ARENA PHARMACEUTICALS INC | 0.7% | $15.1m | 495,000 | – | new | |
| 43 | DBD DIEBOLD INC | Technology | 0.7% | $14.8m | 460,000 | 67% | added |
| 44 | FOREST LABORATORIES INC | 0.7% | $14.1m | 198,300 | – | new | |
| 45 | ABGENIX INC | 0.7% | $13.6m | 303,100 | – | new | |
| 46 | EL PASO ELECTRIC COMPANY | 0.6% | $13.3m | 832,900 | 2% | added | |
| 47 | PARAMETRIC TECHNOLOGY CORP | 0.6% | $13.2m | 944,300 | – | new | |
| 48 | ECHOSTAR COMMUNICATIONS - A | 0.6% | $12.3m | 380,100 | -76% | reduced | |
| 49 | PETSMART INC | 0.6% | $12.2m | 1,727,800 | – | new | |
| 50 | PHM PULTE HOMES INC | Consumer Cyclical | 0.6% | $12.2m | 285,300 | – | 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.