Tudor Investment 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 113 US equity positions worth $1.9bn in its Q2 2002 13F filing. The largest position was SEARS ROEBUCK & CO at 7.7% of the reported book, followed by SLM and AETNA INC. Against the Q1 2002 filing, it opened 13 new positions, added to 17 and reduced 20 among the top 50 holdings.
What did Tudor Investment own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS ROEBUCK & CO | 7.7% | $145.3m | 2,676,100 | -7% | reduced | |
| 2 | SLM SLM CORP | Financial Services | 6.8% | $127.5m | 1,316,000 | – | new |
| 3 | AETNA INC | 6.3% | $119.5m | 2,490,738 | -7% | reduced | |
| 4 | BAC BANK OF AMERICA CORP | Financial Services | 4.8% | $89.5m | 1,272,600 | – | new |
| 5 | RJ REYNOLDS TOBACCO HOLDINGS | 3.4% | $63.8m | 1,186,600 | 33% | added | |
| 6 | AAP ADVANCE AUTO PARTS | Consumer Cyclical | 3.3% | $61.7m | 1,131,700 | 12% | added |
| 7 | BARD (C.R.) INC | 3.1% | $57.9m | 1,024,000 | -25% | reduced | |
| 8 | CIRCUIT CITY STORES - CIRCUI | 2.9% | $55.1m | 2,938,000 | – | new | |
| 9 | AN AUTONATION INC | Consumer Cyclical | 2.9% | $54.5m | 3,757,300 | 5% | added |
| 10 | FICO FAIR ISAAC & COMPANY INC | Technology | 2.8% | $53.4m | 1,624,649 | 171% | added |
| 11 | GENERAL MOTORS-HUGHES ELECT | 2.7% | $50.4m | 4,847,400 | 64% | added | |
| 12 | DLX DELUXE CORP | Industrials | 2.6% | $48.3m | 1,242,600 | 385% | added |
| 13 | DEAN FOODS CO | 2.5% | $46.5m | 1,247,000 | 39% | added | |
| 14 | DUN & BRADSTREET CORP | 2.3% | $42.5m | 1,286,200 | -34% | reduced | |
| 15 | HCA INC | 2.2% | $42.2m | 889,200 | – | new | |
| 16 | THE DIAL CORPORATION | 2.2% | $41.0m | 2,047,000 | 14% | added | |
| 17 | AFC ENTERPRISES | 1.7% | $31.9m | 1,021,200 | -7% | reduced | |
| 18 | ECHOSTAR COMMUNICATIONS - A | 1.6% | $30.9m | 1,663,300 | -24% | reduced | |
| 19 | GTECH HOLDINGS CORP | 1.6% | $30.1m | 1,177,000 | 100% | added | |
| 20 | SCRIPPS CO (E.W.)-CL A | 1.6% | $29.7m | 385,800 | -10% | reduced | |
| 21 | EL PASO ELECTRIC CO | 1.5% | $28.1m | 2,025,400 | 40% | added | |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $26.9m | 440,000 | 2% | added |
| 23 | ACE LTD | 1.4% | $26.9m | 850,000 | -27% | reduced | |
| 24 | WEBMD CORPORATION | 1.3% | $25.2m | 4,475,000 | 20% | added | |
| 25 | AON CORP | 1.3% | $24.1m | 818,500 | – | new | |
| 26 | READER'S DIGEST ASSN-CL A | 1.2% | $21.8m | 1,166,300 | -55% | reduced | |
| 27 | CB CHUBB CORP | Financial Services | 1.1% | $21.5m | 304,100 | – | new |
| 28 | WILLIS GROUP HOLDINGS LTD | 1.1% | $20.7m | 630,300 | 77% | added | |
| 29 | MEREDITH CORP | 1.1% | $20.2m | 527,100 | -24% | reduced | |
| 30 | PETSMART INC | 1.0% | $19.5m | 1,215,500 | -52% | reduced | |
| 31 | GEMSTAR-TV GUIDE INTL INC | 1.0% | $18.3m | 3,400,000 | – | new | |
| 32 | ROCKWELL COLLINS INC | 0.9% | $17.9m | 651,600 | 9% | added | |
| 33 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 0.9% | $17.0m | 3,517,100 | -18% | reduced |
| 34 | KERR-MCGEE CORP | 0.9% | $16.1m | 300,000 | – | new | |
| 35 | ASHLAND INC | 0.8% | $15.8m | 391,200 | 78% | added | |
| 36 | TMO THERMO ELECTRON CORP | Healthcare | 0.8% | $14.7m | 890,468 | -7% | reduced |
| 37 | CONSTELLATION ENERGY GROUP | 0.8% | $14.7m | 500,000 | 163% | added | |
| 38 | BLOCKBUSTER INC-CLASS A | 0.8% | $14.3m | 532,400 | -64% | reduced | |
| 39 | ARBITRON INC | 0.7% | $12.7m | 407,500 | -7% | reduced | |
| 40 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $12.2m | 475,000 | – | new |
| 41 | MERRILL LYNCH & CO INC | 0.6% | $12.2m | 300,000 | – | new | |
| 42 | ADVO INC | 0.6% | $11.5m | 302,900 | -7% | reduced | |
| 43 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.6% | $11.4m | 345,000 | 76% | added |
| 44 | GAMESTOP CORP | 0.5% | $10.3m | 491,600 | -2% | reduced | |
| 45 | PREMCOR INC | 0.5% | $10.2m | 395,000 | – | new | |
| 46 | AA ALCOA INC | Basic Materials | 0.5% | $10.1m | 304,000 | – | new |
| 47 | PHM PULTE HOMES INC | Consumer Cyclical | 0.5% | $9.8m | 170,000 | -74% | reduced |
| 48 | LAMAR ADVERTISING CO | 0.5% | $9.7m | 262,000 | – | new | |
| 49 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.5% | $8.9m | 443,700 | -7% | reduced |
| 50 | HPL TECHNOLOGIES INC | 0.5% | $8.7m | 575,000 | -4% | 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.