Tudor Investment 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 157 US equity positions worth $2.9bn in its Q2 2003 13F filing. The largest position was COMCAST CORP-SPECIAL at 5.4% of the reported book, followed by CVS and AOL TIME WARNER. Against the Q1 2003 filing, it opened 15 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | COMCAST CORP-SPECIAL | 5.4% | $158.4m | 5,463,000 | 414% | added | |
| 2 | CVS CVS CORP | Healthcare | 4.0% | $117.6m | 4,196,400 | – | new |
| 3 | AOL TIME WARNER | 3.7% | $109.9m | 6,833,200 | 62% | added | |
| 4 | ALL ALLSTATE CORP | Financial Services | 3.6% | $104.8m | 2,939,300 | 20% | added |
| 5 | BAC BANK OF AMERICA CORP | Financial Services | 3.1% | $90.9m | 1,150,000 | 15% | added |
| 6 | INTL GAME TECHNOLOGY | 2.9% | $84.7m | 827,900 | – | new | |
| 7 | LIBERTY MEDIA CORP-A | 2.8% | $82.6m | 7,145,800 | – | new | |
| 8 | DLX DELUXE CORP | Industrials | 2.8% | $81.6m | 1,822,200 | 0% | held |
| 9 | MO ALTRIA GROUP INC | Consumer Defensive | 2.6% | $76.2m | 1,676,300 | 2694% | added |
| 10 | MOORE WALLACE INC | 2.6% | $75.8m | 5,165,600 | – | new | |
| 11 | SRVCS | 2.5% | $73.8m | 2,401,800 | – | new | |
| 12 | DVN DEVON ENERGY CORPORATION | Energy | 2.4% | $70.5m | 1,319,601 | 108% | added |
| 13 | UNM UNUMPROVIDENT CORP | Financial Services | 2.3% | $68.5m | 5,109,500 | – | new |
| 14 | ALLERGAN INC | 2.3% | $68.3m | 886,000 | 352% | added | |
| 15 | AETNA INC | 2.0% | $58.0m | 963,800 | 58% | added | |
| 16 | WEBMD CORP | 1.7% | $50.4m | 4,641,100 | -15% | reduced | |
| 17 | ACTIVISION INC | 1.7% | $49.6m | 3,852,899 | 49% | added | |
| 18 | SCHERING-PLOUGH CORP | 1.6% | $48.4m | 2,600,000 | 49% | added | |
| 19 | JANUS CAPITAL GROUP INC | 1.5% | $45.1m | 2,752,300 | -26% | reduced | |
| 20 | WMB WILLIAMS COS INC | Energy | 1.5% | $43.6m | 5,518,100 | 66% | added |
| 21 | SPX CORP | 1.5% | $43.0m | 976,800 | -40% | reduced | |
| 22 | BP BP PLC-SPONS | Energy | 1.4% | $42.4m | 1,008,100 | 55% | added |
| 23 | INC | 1.4% | $40.5m | 8,082,901 | 47% | added | |
| 24 | FICO FAIR ISAAC CORP | Technology | 1.4% | $40.3m | 783,921 | -10% | reduced |
| 25 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.4% | $39.9m | 1,468,500 | -48% | reduced |
| 26 | A T & T WIRELESS SERVICES | 1.3% | $36.9m | 4,500,000 | 29% | added | |
| 27 | THQ INC | 1.2% | $36.4m | 2,020,500 | -26% | reduced | |
| 28 | OVERTURE SERVICES INC | 1.2% | $36.3m | 2,009,400 | – | new | |
| 29 | D&B CORP | 1.2% | $36.1m | 878,700 | – | new | |
| 30 | SBC COMMUNICATIONS INC | 1.2% | $34.9m | 1,364,900 | – | new | |
| 31 | ELECTR | 1.1% | $33.6m | 2,619,300 | 220% | added | |
| 32 | ICN PHARMACEUTICALS INC | 1.1% | $31.7m | 1,889,300 | 12% | added | |
| 33 | METRO-GOLDWYN-MAYER INC | 1.0% | $29.5m | 2,371,600 | -0% | held | |
| 34 | SPRINT CORP-PCS GROUP | 1.0% | $28.9m | 5,032,600 | 20% | added | |
| 35 | EL PASO ELECTRIC CO | 1.0% | $28.7m | 2,325,400 | 0% | held | |
| 36 | CHOICEPOINT INC | 0.9% | $27.8m | 804,400 | – | new | |
| 37 | AES AES CORP | Utilities | 0.9% | $26.8m | 4,220,600 | 513% | added |
| 38 | VYX NCR CORPORATION | Technology | 0.9% | $25.9m | 1,009,200 | – | new |
| 39 | IVAX CORP | 0.8% | $24.8m | 1,392,000 | -44% | reduced | |
| 40 | LIMITED BRANDS | 0.8% | $24.2m | 1,561,900 | 24% | added | |
| 41 | CORP | 0.8% | $22.4m | 1,581,300 | – | new | |
| 42 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.8% | $22.1m | 640,000 | 153% | added |
| 43 | JONES APPAREL GROUP INC | 0.7% | $21.9m | 749,300 | – | new | |
| 44 | AMERITRADE HOLDING CORP | 0.7% | $21.6m | 2,916,800 | -62% | reduced | |
| 45 | SYMBOL TECHNOLOGIES INC | 0.7% | $20.8m | 1,600,300 | 48% | added | |
| 46 | GUIDANT CORP | 0.7% | $20.4m | 458,600 | – | new | |
| 47 | SCRIPPS CO (E.W.)-CL A | 0.7% | $20.3m | 228,700 | – | new | |
| 48 | TOO INC | 0.6% | $17.9m | 881,700 | -5% | reduced | |
| 49 | INTERGRAPH CORP | 0.6% | $17.8m | 843,600 | 566% | added | |
| 50 | GLOBALSANTAFE CORP | 0.6% | $17.5m | 750,000 | -30% | 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.