Tudor Investment 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 143 US equity positions worth $5.9bn in its Q1 2005 13F filing. The largest position was LTD at 7.5% of the reported book, followed by CORP and ALL. Against the Q4 2004 filing, it opened 12 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Tudor Investment own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | LTD | 7.5% | $444.5m | 13,151,500 | 3% | added | |
| 2 | CORP | 5.2% | $307.7m | 16,953,500 | 3% | added | |
| 3 | ALL ALLSTATE CORP | Financial Services | 4.0% | $238.4m | 4,410,200 | 6% | added |
| 4 | SPRINT CORP | 3.1% | $183.1m | 8,050,000 | 258% | added | |
| 5 | A | 2.8% | $168.1m | 5,748,400 | 46% | added | |
| 6 | INC (HLDG CO) | 2.8% | $167.3m | 3,222,000 | 0% | held | |
| 7 | TXU CORP | 2.8% | $164.4m | 2,064,100 | -39% | reduced | |
| 8 | KERR-MCGEE CORP | 2.7% | $161.8m | 2,066,000 | -5% | reduced | |
| 9 | WMB INC | Energy | 2.6% | $152.2m | 8,089,563 | -6% | reduced |
| 10 | SEPRACOR INC | 2.5% | $150.0m | 2,613,000 | 0% | held | |
| 11 | CVS CVS CORP | Healthcare | 2.5% | $149.2m | 2,835,400 | 13% | added |
| 12 | AVGO BROADCOM CORP- | Technology | 2.5% | $147.1m | 4,917,511 | 38% | added |
| 13 | AES AES CORP | Utilities | 2.3% | $134.2m | 8,192,400 | -23% | reduced |
| 14 | STORES | 2.2% | $132.9m | 2,088,900 | 32% | added | |
| 15 | XLI SPDR | 2.0% | $121.7m | 4,000,000 | – | new | |
| 16 | XLE SECTOR SPDR | 2.0% | $117.9m | 2,750,000 | 83% | added | |
| 17 | SLM SLM CORP | Financial Services | 1.9% | $112.1m | 2,250,000 | -39% | reduced |
| 18 | SPECTRASITE INC | 1.7% | $103.6m | 1,787,300 | 48% | added | |
| 19 | MONSANTO CO | 1.7% | $100.0m | 1,550,000 | – | new | |
| 20 | CO | 1.7% | $98.3m | 3,913,043 | – | new | |
| 21 | AETNA INC | 1.6% | $94.4m | 1,259,000 | 32% | added | |
| 22 | INTC INTEL CORP | Technology | 1.6% | $92.8m | 3,996,900 | – | new |
| 23 | NTL INC | 1.5% | $86.5m | 1,358,660 | 5% | added | |
| 24 | HOSPIRA INC | 1.5% | $86.5m | 2,679,100 | 197% | added | |
| 25 | INC | 1.4% | $85.7m | 1,326,300 | 219% | added | |
| 26 | WEBMD CORP | 1.3% | $76.7m | 9,023,264 | 0% | held | |
| 27 | CORP | 1.3% | $75.6m | 1,300,800 | -2% | reduced | |
| 28 | GROUP INC | 1.2% | $69.9m | 5,009,400 | -4% | reduced | |
| 29 | NKE NIKE INC -CL B | Consumer Cyclical | 1.2% | $69.1m | 829,700 | -33% | reduced |
| 30 | PCG P G & E CORP | Utilities | 1.0% | $61.9m | 1,816,200 | -41% | reduced |
| 31 | ADR SERIES L | 1.0% | $58.5m | 1,132,900 | 0% | held | |
| 32 | OFFICE DEPOT INC | 1.0% | $58.0m | 2,614,900 | 27% | added | |
| 33 | EIX INTERNATIONAL | Utilities | 0.9% | $55.5m | 1,597,100 | -50% | reduced |
| 34 | CIGNA CORP | 0.9% | $54.5m | 610,400 | – | new | |
| 35 | XLF SPDR | 0.9% | $54.4m | 1,915,000 | -76% | reduced | |
| 36 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $53.4m | 817,200 | 309% | added |
| 37 | NVDA NVIDIA CORP | Technology | 0.9% | $51.1m | 2,152,400 | -34% | reduced |
| 38 | IVAX CORP | 0.7% | $42.9m | 2,171,600 | – | new | |
| 39 | A TECHNOLOGIES INC | Healthcare | 0.7% | $42.7m | 1,925,000 | – | new |
| 40 | CO LTD-CL A | 0.7% | $39.8m | 500,000 | -5% | reduced | |
| 41 | AMD DEVICES | Technology | 0.7% | $39.7m | 2,460,000 | – | new |
| 42 | INC/THE | 0.7% | $39.2m | 2,500,000 | 59% | added | |
| 43 | RADIOSHACK CORP | 0.6% | $36.8m | 1,500,000 | – | new | |
| 44 | STCK | 0.6% | $36.6m | 1,000,000 | – | new | |
| 45 | KSS KOHLS CORP | Consumer Cyclical | 0.6% | $36.3m | 703,000 | – | new |
| 46 | PHARMACEUTICALS | 0.6% | $35.4m | 2,342,388 | 0% | held | |
| 47 | SLB LTD | Energy | 0.6% | $35.2m | 500,000 | – | new |
| 48 | ELECTRIC CO | 0.6% | $34.7m | 1,824,400 | -14% | reduced | |
| 49 | MOE & JACK | 0.6% | $33.9m | 1,926,100 | 0% | held | |
| 50 | ECLIPSYS CORP | 0.6% | $33.8m | 2,185,981 | -1% | 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.