Tudor Investment 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 10 US equity positions worth $139.7m in its Q3 2002 13F filing. The largest position was ALCON INC at 41.1% of the reported book, followed by MOORE CORP LTD and COMVERSE TECHNOLOGY INC. Against the Q2 2002 filing, it opened 10 new positions, added to 0 and reduced 0 among the top 10 holdings.
What did Tudor Investment own in Q3 2002? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ALCON INC | 41.1% | $57.4m | 1,480,600 | – | new | |
| 2 | MOORE CORP LTD | 32.4% | $45.2m | 4,613,700 | – | new | |
| 3 | COMVERSE TECHNOLOGY INC | 8.2% | $11.4m | 1,630,000 | – | new | |
| 4 | TSAKOS ENERGY NAVIGATION LTD | 4.7% | $6.5m | 600,000 | – | new | |
| 5 | STELMAR SHIPPING LTD | 4.4% | $6.2m | 425,200 | – | new | |
| 6 | SID CIA SIDERURGICA NACL-SP | Basic Materials | 4.1% | $5.7m | 700,000 | – | new |
| 7 | CHINA YUCHAI INTL LTD | 2.4% | $3.3m | 930,893 | – | new | |
| 8 | ROYAL DUTCH PETRO-NY SHARES | 1.6% | $2.2m | 55,000 | – | new | |
| 9 | CIA VALE DO RIO DOCE-SP | 1.2% | $1.6m | 75,000 | – | new | |
| 10 | TRADER CLASSIFIED MEDIA NV-A | 0.1% | $172.0k | 22,500 | – | 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.