Tudor Investment 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 133 US equity positions worth $1.7bn in its Q4 2001 13F filing. The largest position was PACTIV CORPORATION at 4.5% of the reported book, followed by AETNA INC-NEW and HRB. Against the Q3 2001 filing, it opened 7 new positions, added to 20 and reduced 14 among the top 50 holdings.
What did Tudor Investment own in Q4 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | PACTIV CORPORATION | 4.5% | $76.1m | 4,285,400 | -8% | reduced | |
| 2 | AETNA INC-NEW | 4.3% | $73.7m | 2,233,800 | 0% | held | |
| 3 | HRB BLOCK H & R INC | Consumer Cyclical | 4.1% | $70.4m | 1,575,000 | -49% | reduced |
| 4 | SCHERING-PLOUGH CORP | 4.1% | $69.5m | 1,940,800 | 18% | added | |
| 5 | GUIDANT CORP | 3.9% | $66.0m | 1,325,000 | 0% | held | |
| 6 | DUN & BRADSTREET CORP | 3.3% | $56.2m | 1,591,700 | 0% | held | |
| 7 | HEALTHSOUTH CORP | 3.2% | $55.0m | 3,709,000 | 16% | added | |
| 8 | CALPINE CORPORATION | 3.2% | $54.6m | 3,250,000 | 712% | added | |
| 9 | ECHOSTAR COMMUNICATIONS - A | 3.0% | $50.8m | 1,848,300 | 2925% | added | |
| 10 | READER'S DIGEST ASSN-CL A | 2.6% | $43.8m | 1,896,200 | 24% | added | |
| 11 | GENERAL MOTORS-CLASS H | 2.2% | $38.0m | 2,461,500 | 165% | added | |
| 12 | GTECH HOLDINGS CORP | 2.0% | $34.6m | 763,500 | 0% | held | |
| 13 | PAYLESS SHOESOURCE INC | 1.9% | $33.2m | 592,100 | 38% | added | |
| 14 | BMC SOFTWARE INC | 1.9% | $32.9m | 2,010,000 | – | new | |
| 15 | FISHER SCIENTIFIC INTL | 1.8% | $30.7m | 1,050,000 | 0% | held | |
| 16 | CABLEVISION SYSTEMS-NY GRP-A | 1.7% | $29.8m | 628,000 | – | new | |
| 17 | PETSMART INC | 1.7% | $28.6m | 2,903,600 | 14% | added | |
| 18 | TIMBERLAND COMPANY -CL A | 1.6% | $26.6m | 718,200 | -19% | reduced | |
| 19 | VIAD CORP | 1.6% | $26.6m | 1,122,200 | -59% | reduced | |
| 20 | WILLIS GROUP HOLDINGS LTD | 1.5% | $26.1m | 1,109,800 | 228% | added | |
| 21 | SCRIPPS CO [E.W.]-CL A | 1.5% | $26.1m | 395,900 | -21% | reduced | |
| 22 | BEVERLY ENTERPRISES INC | 1.5% | $24.8m | 2,880,500 | 5% | added | |
| 23 | MEREDITH CORP | 1.4% | $24.7m | 693,900 | 26% | added | |
| 24 | LMT LOCKHEED MARTIN CORPORATION | Industrials | 1.4% | $23.3m | 500,000 | -41% | reduced |
| 25 | UST INC | 1.4% | $23.1m | 659,500 | -33% | reduced | |
| 26 | TMO THERMO ELECTRON CORP | Healthcare | 1.3% | $22.3m | 934,500 | 0% | held |
| 27 | PHM PULTE HOMES INC | Consumer Cyclical | 1.3% | $21.9m | 490,800 | -72% | reduced |
| 28 | UNOCAL CORP | 1.3% | $21.4m | 592,300 | -21% | reduced | |
| 29 | EL PASO ELECTRIC CO | 1.2% | $21.0m | 1,445,300 | 29% | added | |
| 30 | CHESAPEAKE ENERGY CORP | 1.2% | $20.7m | 3,126,700 | -21% | reduced | |
| 31 | ARAMARK CORP-CL B | 1.2% | $20.2m | 750,000 | – | new | |
| 32 | FOOTSTAR INC | 1.2% | $19.7m | 628,000 | 10% | added | |
| 33 | INTL GAME TECHNOLOGY | 1.1% | $19.3m | 282,700 | – | new | |
| 34 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $19.3m | 411,400 | -59% | reduced |
| 35 | CP HOLDRS | 1.1% | $19.1m | 486,800 | – | new | |
| 36 | ADELPHIA COMMUNICATIONS-CL A | 1.1% | $18.2m | 585,000 | – | new | |
| 37 | RJ REYNOLDS TOBACCO HOLDINGS | 1.0% | $17.5m | 311,100 | 0% | held | |
| 38 | ADM ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 0.9% | $15.9m | 1,110,493 | -18% | reduced |
| 39 | SEPRACOR INC | 0.9% | $15.9m | 278,646 | – | new | |
| 40 | VALASSIS COMMUNICATIONS INC | 0.9% | $15.0m | 421,500 | 44% | added | |
| 41 | GEORGIA-PACIFIC CORP | 0.9% | $15.0m | 542,100 | 442% | added | |
| 42 | CAT CATERPILLAR INC | Industrials | 0.8% | $13.1m | 250,000 | 0% | held |
| 43 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 0.7% | $12.6m | 2,532,400 | 106% | added |
| 44 | PENNZOIL-QUAKER STATE CO | 0.7% | $12.3m | 851,800 | 10% | added | |
| 45 | NOBLE AFFILIATES INC | 0.7% | $12.1m | 342,700 | -37% | reduced | |
| 46 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $11.0m | 397,100 | 39% | added |
| 47 | ARBITRON INC | 0.6% | $10.9m | 320,000 | 0% | held | |
| 48 | DLX DELUXE CORP | Industrials | 0.6% | $10.0m | 240,500 | -17% | reduced |
| 49 | ACXIOM CORP | 0.6% | $9.9m | 566,100 | 110% | added | |
| 50 | I2 TECHNOLOGIES INC | 0.6% | $9.9m | 1,249,100 | 3% | 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.