Tudor Investment 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 130 US equity positions worth $57.3m in its Q1 2002 13F filing. The largest position was SCI at 6.4% of the reported book, followed by WEBMD CORPORATION and AN. Against the Q4 2001 filing, it opened 17 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Tudor Investment own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 6.4% | $3.7m | 4,295,686 | 70% | added |
| 2 | WEBMD CORPORATION | 5.6% | $3.2m | 3,735,833 | 213% | added | |
| 3 | AN AUTONATION INC | Consumer Cyclical | 5.4% | $3.1m | 3,586,711 | 1330% | added |
| 4 | CHESAPEAKE ENERGY CORP | 5.0% | $2.9m | 3,267,015 | 4% | added | |
| 5 | SEARS ROEBUCK & CO | 4.5% | $2.6m | 2,888,838 | – | new | |
| 6 | AETNA INC | 4.2% | $2.4m | 2,688,744 | 20% | added | |
| 7 | READER'S DIGEST ASSN-CL A | 3.8% | $2.2m | 2,571,321 | 36% | added | |
| 8 | BEVERLY ENTERPRISES INC | 3.6% | $2.1m | 2,358,273 | -18% | reduced | |
| 9 | AUSPEX SYSTEMS INC | 3.4% | $2.0m | 2,234,693 | 4% | added | |
| 10 | ECHOSTAR COMMUNICATIONS--A | 3.4% | $1.9m | 2,189,544 | 18% | added | |
| 11 | DUN & BRADSTREET CORP | 3.0% | $1.7m | 1,938,231 | 22% | added | |
| 12 | THE DIAL CORPORATION | 2.7% | $1.6m | 1,801,356 | 255% | added | |
| 13 | CAREMARK RX INC | 2.6% | $1.5m | 1,720,301 | – | new | |
| 14 | CARDIAC SCIENCE INC | 2.4% | $1.4m | 1,570,200 | 7% | added | |
| 15 | BLOCKBUSTER INC-CLASS A | 2.3% | $1.3m | 1,485,290 | – | new | |
| 16 | BARD (C.R.) INC | 2.2% | $1.2m | 1,372,141 | 1615% | added | |
| 17 | ACE LTD | 1.8% | $1.0m | 1,171,246 | – | new | |
| 18 | ALDERWOODS GROUP INC | 1.8% | $1.0m | 1,231,639 | – | new | |
| 19 | AFC ENTERPRISES | 1.7% | $975.9k | 1,100,656 | 8996% | added | |
| 20 | AAP ADVANCE AUTO PARTS | Consumer Cyclical | 1.6% | $906.0k | 1,007,615 | – | new |
| 21 | TMO THERMO ELECTRON CORP | Healthcare | 1.5% | $839.1k | 960,308 | 3% | added |
| 22 | RJ REYNOLDS TOBACCO HOLDINGS | 1.4% | $815.7k | 893,712 | 187% | added | |
| 23 | DEAN FOODS CO | 1.4% | $791.1k | 897,504 | – | new | |
| 24 | BARNES & NOBLE INC | 1.3% | $754.9k | 856,329 | 621% | added | |
| 25 | TRIPATH IMAGING INC | 1.2% | $706.6k | 799,550 | 97% | added | |
| 26 | ANSWERTHINK INC | 1.2% | $677.2k | 781,734 | -37% | reduced | |
| 27 | REYNOLDS & REYNOLDS -CL A | 1.2% | $671.9k | 762,327 | 104% | added | |
| 28 | DOUBLECLICK INC | 1.1% | $650.6k | 749,921 | – | new | |
| 29 | UST INC | 1.1% | $644.7k | 700,000 | 6% | added | |
| 30 | ALL ALLSTATE CORP | Financial Services | 1.1% | $636.6k | 714,046 | – | new |
| 31 | TIMBERLAND CO-CL A | 1.0% | $599.7k | 671,007 | -7% | reduced | |
| 32 | SYCAMORE NETWORKS INC | 1.0% | $571.9k | 667,132 | 8% | added | |
| 33 | PHM PULTE HOMES INC | Consumer Cyclical | 1.0% | $553.7k | 666,394 | 36% | added |
| 34 | ROCKWELL COLLINS INC | 0.9% | $521.8k | 595,350 | – | new | |
| 35 | SILICON GRAPHICS INC | 0.8% | $467.2k | 542,968 | – | new | |
| 36 | SYMBOL TECHNOLOGIES INC | 0.8% | $467.0k | 538,658 | – | new | |
| 37 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.7% | $417.6k | 478,686 | – | new |
| 38 | BMC SOFTWARE INC | 0.7% | $414.3k | 473,698 | -76% | reduced | |
| 39 | VALASSIS COMMUNICATIONS INC | 0.7% | $408.0k | 451,264 | 7% | added | |
| 40 | SCRIPPS CO (E.W.)-CL A | 0.7% | $397.1k | 427,177 | 8% | added | |
| 41 | ARBITRON INC | 0.7% | $392.7k | 436,061 | 36% | added | |
| 42 | ANF ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 0.6% | $352.8k | 398,608 | – | new |
| 43 | WILLIS GROUP HOLDINGS LTD | 0.5% | $312.8k | 355,948 | -68% | reduced | |
| 44 | ADVO INC | 0.5% | $291.6k | 326,983 | – | new | |
| 45 | RADIOSHACK CORP | 0.4% | $251.3k | 286,651 | -4% | reduced | |
| 46 | TGT TARGET CORP | Consumer Defensive | 0.4% | $241.5k | 269,329 | – | new |
| 47 | DLX DELUXE CORP | Industrials | 0.4% | $236.1k | 256,062 | 6% | added |
| 48 | DIRECT FOCUS INC | 0.4% | $233.0k | 248,476 | 5% | added | |
| 49 | CROWN CORK & SEAL CO INC | 0.4% | $232.9k | 269,330 | – | new | |
| 50 | COMDISCO INC | 0.4% | $227.9k | 260,535 | -36% | 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.