Tudor Investment 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 138 US equity positions worth $7.1bn in its Q4 2004 13F filing. The largest position was LTD at 6.4% of the reported book, followed by CORP and XLF. Against the Q3 2004 filing, it opened 14 new positions, added to 23 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | LTD | 6.4% | $454.5m | 12,715,500 | -18% | reduced | |
| 2 | CORP | 4.8% | $343.5m | 16,453,500 | -10% | reduced | |
| 3 | XLF SECTOR SPDR | 3.4% | $244.2m | 8,000,000 | – | new | |
| 4 | TXU CORP | 3.0% | $217.0m | 3,361,000 | -12% | reduced | |
| 5 | ALL ALLSTATE CORP | Financial Services | 3.0% | $214.5m | 4,147,300 | -11% | reduced |
| 6 | SLM SLM CORP | Financial Services | 2.8% | $196.0m | 3,671,200 | 19% | added |
| 7 | PLC -SPONS | 2.7% | $189.7m | 6,960,100 | 15% | added | |
| 8 | SEPRACOR INC | 2.2% | $155.1m | 2,613,000 | 26% | added | |
| 9 | AES AES CORP | Utilities | 2.0% | $145.8m | 10,667,400 | 14% | added |
| 10 | INC-A | 2.0% | $140.3m | 4,674,109 | 95% | added | |
| 11 | WMB WILLIAMS COS INC | Energy | 2.0% | $139.9m | 8,589,563 | 1% | added |
| 12 | INC (HLDG CO) | 1.9% | $133.4m | 3,222,000 | 7% | added | |
| 13 | GROUP | 1.8% | $131.3m | 2,000,000 | – | new | |
| 14 | A | 1.8% | $131.3m | 3,948,400 | 87% | added | |
| 15 | BAC CORP | Financial Services | 1.8% | $129.2m | 2,750,000 | -31% | reduced |
| 16 | KERR-MCGEE CORP | 1.8% | $126.3m | 2,185,300 | 16% | added | |
| 17 | JPM CHASE & CO | Financial Services | 1.8% | $124.8m | 3,200,000 | -50% | reduced |
| 18 | FREDDIE MAC | 1.7% | $119.4m | 1,619,900 | 0% | held | |
| 19 | AETNA INC | 1.7% | $119.1m | 954,500 | -35% | reduced | |
| 20 | AVGO BROADCOM CORP-CL A | Technology | 1.6% | $115.2m | 3,567,511 | – | new |
| 21 | CVS CVS CORP | Healthcare | 1.6% | $112.9m | 2,505,400 | – | new |
| 22 | NKE NIKE INC -CL B | Consumer Cyclical | 1.6% | $111.5m | 1,230,000 | 23% | added |
| 23 | MCI INC | 1.5% | $108.8m | 5,395,792 | 535% | added | |
| 24 | PCG P G & E CORP | Utilities | 1.4% | $103.2m | 3,099,500 | 0% | held |
| 25 | EIX INTERNATIONAL | Utilities | 1.4% | $102.1m | 3,189,100 | 2% | added |
| 26 | NTL INC | 1.3% | $94.3m | 1,292,037 | 5068% | added | |
| 27 | DEPARTMENT STORES | 1.3% | $91.5m | 1,583,300 | – | new | |
| 28 | GROUP INC | 1.2% | $88.0m | 5,234,300 | 4% | added | |
| 29 | COMPUTER SVCS-A | 1.2% | $82.5m | 1,370,000 | – | new | |
| 30 | CORP | 1.1% | $78.3m | 1,325,800 | – | new | |
| 31 | NVDA NVIDIA CORP | Technology | 1.1% | $76.7m | 3,256,800 | 234% | added |
| 32 | INTE | 1.1% | $76.3m | 2,897,460 | -37% | reduced | |
| 33 | WEBMD CORP | 1.0% | $73.6m | 9,023,264 | 5% | added | |
| 34 | CAT CATERPILLAR INC | Industrials | 1.0% | $71.8m | 736,800 | – | new |
| 35 | NEIGHBORCARE INC | 1.0% | $71.5m | 2,329,100 | 11% | added | |
| 36 | BA BOEING CO | Industrials | 1.0% | $71.5m | 1,382,000 | 1180% | added |
| 37 | CORP | 1.0% | $71.5m | 1,199,200 | 9% | added | |
| 38 | SPECTRASITE INC | 1.0% | $70.0m | 1,209,200 | 0% | held | |
| 39 | ROEBUCK & CO | 0.9% | $65.7m | 1,287,500 | 354% | added | |
| 40 | SERIES L | 0.8% | $59.3m | 1,132,900 | – | new | |
| 41 | INC | 0.8% | $57.8m | 2,363,951 | – | new | |
| 42 | INC/THE | 0.8% | $57.2m | 3,415,100 | 126% | added | |
| 43 | YAHOO! INC | 0.8% | $56.5m | 1,500,000 | -15% | reduced | |
| 44 | SPRINT CORP | 0.8% | $55.9m | 2,250,000 | 16% | added | |
| 45 | XLE SECTOR SPDR | 0.8% | $54.5m | 1,500,000 | – | new | |
| 46 | CORP | 0.8% | $53.6m | 1,340,700 | – | new | |
| 47 | A | 0.7% | $53.2m | 1,413,400 | – | new | |
| 48 | INC | 0.7% | $52.9m | 4,023,400 | – | new | |
| 49 | NKTR THERAPEUTICS | Healthcare | 0.7% | $48.2m | 2,380,800 | 0% | held |
| 50 | AXP CO | Financial Services | 0.7% | $47.0m | 833,600 | 32% | added |
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.