Tudor Investment 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 119 US equity positions worth $5.7bn in its Q2 2004 13F filing. The largest position was INTERNATIONAL LTD at 7.4% of the reported book, followed by CORP and BAC. Against the Q1 2004 filing, it opened 21 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL LTD | 7.4% | $420.4m | 12,686,400 | 61% | added | |
| 2 | CORP | 6.0% | $339.0m | 18,344,800 | 36% | added | |
| 3 | BAC CORP | Financial Services | 4.5% | $253.9m | 3,000,000 | 272% | added |
| 4 | (HLDG CO) | 4.5% | $253.8m | 6,722,400 | 10% | added | |
| 5 | SPONS | 3.5% | $197.2m | 7,969,800 | 22% | added | |
| 6 | ALL ALLSTATE CORP | Financial Services | 3.3% | $186.2m | 3,999,100 | 2% | added |
| 7 | TRUST | 3.2% | $182.7m | 2,000,000 | – | new | |
| 8 | SPY SERIES 1 | 2.6% | $145.5m | 1,270,728 | – | new | |
| 9 | TRCKNG STCK | 2.5% | $143.4m | 3,800,000 | – | new | |
| 10 | INTL | 2.5% | $142.9m | 2,473,900 | 164% | added | |
| 11 | AETNA INC | 2.2% | $125.1m | 1,471,600 | -24% | reduced | |
| 12 | DVN CORPORATION | Energy | 1.9% | $107.8m | 1,633,101 | 35% | added |
| 13 | WMB WILLIAMS COS INC | Energy | 1.7% | $97.0m | 8,150,956 | -2% | reduced |
| 14 | TXU CORP | 1.7% | $95.2m | 2,349,200 | 370% | added | |
| 15 | XLF SECTOR SPDR | 1.7% | $94.3m | 3,300,000 | – | new | |
| 16 | INTE | 1.6% | $91.8m | 4,587,560 | 53% | added | |
| 17 | PCG P G & E CORP | Utilities | 1.5% | $86.6m | 3,099,500 | 66% | added |
| 18 | AES AES CORP | Utilities | 1.5% | $85.9m | 8,647,500 | 0% | held |
| 19 | WFC & COMPANY | Financial Services | 1.5% | $85.8m | 1,500,000 | – | new |
| 20 | CORP | 1.5% | $83.8m | 1,554,700 | 55% | added | |
| 21 | MO ALTRIA GROUP INC | Consumer Defensive | 1.5% | $83.3m | 1,663,500 | -75% | reduced |
| 22 | INC | 1.3% | $74.6m | 1,931,800 | – | new | |
| 23 | WEBMD CORP | 1.3% | $74.1m | 7,953,264 | 0% | held | |
| 24 | SEPRACOR INC | 1.3% | $71.9m | 1,358,600 | – | new | |
| 25 | GROUP INC | 1.2% | $65.5m | 3,973,400 | 134% | added | |
| 26 | NFLX NETFLIX INC | Communication Services | 1.1% | $65.3m | 1,814,800 | 8% | added |
| 27 | SERVICES INC | 1.1% | $64.5m | 1,927,185 | -22% | reduced | |
| 28 | JPM & CO | Financial Services | 1.1% | $62.0m | 1,600,000 | -16% | reduced |
| 29 | DIS CO | Communication Services | 1.0% | $59.4m | 2,332,100 | 112% | added |
| 30 | CORP | 1.0% | $58.0m | 1,325,800 | – | new | |
| 31 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $55.4m | 1,028,800 | – | new |
| 32 | GROUP | 1.0% | $54.9m | 800,000 | – | new | |
| 33 | QCOM QUALCOMM INC | Technology | 1.0% | $54.7m | 750,000 | – | new |
| 34 | SAFEWAY INC | 0.9% | $51.6m | 2,035,800 | -24% | reduced | |
| 35 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.9% | $50.3m | 925,000 | – | new |
| 36 | NKTR THERAPEUTICS | Healthcare | 0.9% | $49.8m | 2,494,600 | 10% | added |
| 37 | MOE & JACK | 0.9% | $48.8m | 1,926,100 | -4% | reduced | |
| 38 | NEM CORP | Basic Materials | 0.8% | $47.0m | 1,211,300 | 142% | added |
| 39 | OMC OMNICOM GROUP | Communication Services | 0.8% | $45.5m | 600,000 | – | new |
| 40 | MMM 3M CO | Industrials | 0.8% | $45.0m | 500,000 | – | new |
| 41 | SPECTRASITE INC | 0.8% | $44.2m | 1,023,000 | 0% | held | |
| 42 | INC | 0.8% | $43.2m | 891,900 | 32% | added | |
| 43 | BSX SCIENTIFIC CORP | Healthcare | 0.8% | $42.8m | 1,000,000 | – | new |
| 44 | NOKIA CORP-SPON | 0.7% | $42.2m | 2,900,000 | – | new | |
| 45 | FCX COPPER-B | Basic Materials | 0.7% | $40.9m | 1,234,400 | – | new |
| 46 | USX1 STEEL CORP | 0.7% | $40.7m | 1,157,600 | – | new | |
| 47 | CAT CATERPILLAR INC | Industrials | 0.7% | $39.7m | 500,000 | – | new |
| 48 | TXN INC | Technology | 0.6% | $36.3m | 1,500,000 | – | new |
| 49 | CORPORATION | 0.6% | $33.2m | 1,500,000 | – | new | |
| 50 | CO | 0.6% | $32.6m | 2,110,000 | -3% | 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.