Tudor Investment 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 133 US equity positions worth $1.7bn in its Q1 2003 13F filing. The largest position was ALL at 4.8% of the reported book, followed by DLX and BAC. Against the Q4 2002 filing, it opened 12 new positions, added to 27 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ALL ALLSTATE CORP | Financial Services | 4.8% | $81.2m | 2,448,100 | 133% | added |
| 2 | DLX DELUXE CORP | Industrials | 4.3% | $73.1m | 1,822,200 | 7% | added |
| 3 | BAC BANK OF AMERICA CORP | Financial Services | 4.0% | $66.8m | 1,000,000 | – | new |
| 4 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.5% | $59.2m | 2,801,300 | 100% | added |
| 5 | SPX CORP | 3.3% | $55.9m | 1,635,700 | 335% | added | |
| 6 | MOORE CORP LTD | 3.2% | $54.1m | 5,165,600 | 24% | added | |
| 7 | WEBMD CORP | 2.9% | $49.0m | 5,430,500 | 27% | added | |
| 8 | AOL TIME WARNER | 2.7% | $45.8m | 4,213,000 | – | new | |
| 9 | FICO FAIR ISAAC CORP | Technology | 2.6% | $44.0m | 866,521 | -44% | reduced |
| 10 | JANUS CAPITAL GROUP INC | 2.5% | $42.2m | 3,702,900 | 130% | added | |
| 11 | AMERITRADE HOLDING CORP | 2.3% | $38.3m | 7,730,800 | 442% | added | |
| 12 | ACTIVISION INC | 2.2% | $37.5m | 2,593,600 | 172% | added | |
| 13 | THQ INC | 2.1% | $35.5m | 2,720,500 | 61% | added | |
| 14 | LEN LENNAR CORP-CL A | Consumer Cyclical | 2.0% | $33.2m | 620,000 | -11% | reduced |
| 15 | COMPUTER ASSOCIATES INTL INC | 1.9% | $32.5m | 2,381,700 | – | new | |
| 16 | KO COCA-COLA CO/THE | Consumer Defensive | 1.9% | $32.1m | 792,800 | – | new |
| 17 | SCHERING-PLOUGH CORP | 1.8% | $31.2m | 1,750,000 | 30% | added | |
| 18 | DVN DEVON ENERGY CORPORATION | Energy | 1.8% | $30.6m | 635,500 | 14% | added |
| 19 | IVAX CORP | 1.8% | $30.6m | 2,496,700 | 12% | added | |
| 20 | AETNA INC | 1.8% | $30.2m | 611,800 | 86% | added | |
| 21 | COMCAST CORP-SPECIAL | 1.7% | $29.2m | 1,062,400 | 254% | added | |
| 22 | OMC OMNICOM GROUP | Communication Services | 1.6% | $27.1m | 500,000 | – | new |
| 23 | EL PASO ELECTRIC CO | 1.5% | $25.1m | 2,325,400 | 0% | held | |
| 24 | BP BP PLC-SPONS | Energy | 1.5% | $25.1m | 650,000 | 333% | added |
| 25 | METRO-GOLDWYN-MAYER INC | 1.5% | $25.0m | 2,381,000 | – | new | |
| 26 | SEPRACOR INC | 1.4% | $23.6m | 1,740,300 | – | new | |
| 27 | A T & T WIRELESS SERVICES | 1.4% | $23.1m | 3,500,000 | – | new | |
| 28 | GLOBALSANTAFE CORP | 1.3% | $22.2m | 1,075,000 | 65% | added | |
| 29 | EIX EDISON INTERNATIONAL | Utilities | 1.3% | $22.1m | 1,612,700 | 7% | added |
| 30 | AN AUTONATION INC | Consumer Cyclical | 1.2% | $20.6m | 1,612,600 | -46% | reduced |
| 31 | INTEGRATED DEVICE TECH INC | 1.2% | $20.5m | 2,581,200 | 39% | added | |
| 32 | MCK MCKESSON CORP | Healthcare | 1.2% | $20.4m | 820,000 | -13% | reduced |
| 33 | GEMSTAR-TV GUIDE INTL INC | 1.2% | $20.2m | 5,514,601 | 885% | added | |
| 34 | THE DIAL CORPORATION | 1.2% | $19.5m | 1,003,800 | 0% | held | |
| 35 | SPRINT CORP-PCS GROUP | 1.1% | $18.3m | 4,200,000 | 133% | added | |
| 36 | BEAZER HOMES USA INC | 1.0% | $17.1m | 290,000 | -5% | reduced | |
| 37 | LIMITED BRANDS | 1.0% | $16.2m | 1,261,900 | – | new | |
| 38 | PHM PULTE HOMES INC | Consumer Cyclical | 0.9% | $16.0m | 320,000 | -11% | reduced |
| 39 | TOO INC | 0.9% | $15.5m | 932,300 | – | new | |
| 40 | WMB WILLIAMS COS INC | Energy | 0.9% | $15.3m | 3,330,200 | 15% | added |
| 41 | ICN PHARMACEUTICALS INC | 0.9% | $15.1m | 1,691,100 | 33% | added | |
| 42 | ALLERGAN INC | 0.8% | $13.4m | 196,000 | – | new | |
| 43 | COOPER INDUSTRIES LTD-CL A | 0.7% | $12.3m | 345,000 | 0% | held | |
| 44 | SFD SMITHFIELD FOODS INC | 0.7% | $11.1m | 625,000 | 92% | added | |
| 45 | CONEXANT SYSTEMS INC | 0.6% | $10.6m | 7,112,918 | 241% | added | |
| 46 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.6% | $9.9m | 683,000 | – | new |
| 47 | CHESAPEAKE ENERGY CORP | 0.6% | $9.8m | 1,250,000 | 150% | added | |
| 48 | NEM NEWMONT MINING CORP | Basic Materials | 0.6% | $9.8m | 375,000 | 0% | held |
| 49 | SYMBOL TECHNOLOGIES INC | 0.6% | $9.3m | 1,084,900 | 32% | added | |
| 50 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.5% | $9.2m | 443,700 | 0% | held |
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.