Tudor Investment 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 178 US equity positions worth $7.2bn in its Q2 2005 13F filing. The largest position was SIEBEL SYSTEMS INC at 4.0% of the reported book, followed by MS and ALL. Against the Q1 2005 filing, it opened 16 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SIEBEL SYSTEMS INC | 4.0% | $285.7m | 32,104,400 | – | new | |
| 2 | MS MORGAN STANLEY | Financial Services | 3.8% | $277.0m | 5,279,100 | 1660% | added |
| 3 | ALL ALLSTATE CORP | Financial Services | 3.7% | $263.5m | 4,410,200 | 0% | held |
| 4 | MO ALTRIA GROUP INC | Consumer Defensive | 3.2% | $233.0m | 3,602,900 | 341% | added |
| 5 | SEPRACOR INC | 3.0% | $216.8m | 3,613,000 | 38% | added | |
| 6 | (HLDG CO) | 2.9% | $207.5m | 3,946,800 | 22% | added | |
| 7 | SPRINT CORP | 2.8% | $202.0m | 8,050,000 | 0% | held | |
| 8 | DEPARTMENT STORES | 2.6% | $189.7m | 2,588,900 | 24% | added | |
| 9 | BIIB BIOGEN IDEC INC | Healthcare | 2.2% | $162.2m | 4,708,600 | – | new |
| 10 | WMB WILLIAMS COS INC | Energy | 2.1% | $153.7m | 8,089,563 | 0% | held |
| 11 | A | 2.1% | $149.2m | 4,948,400 | -14% | reduced | |
| 12 | LTD | 2.0% | $147.5m | 5,051,100 | -62% | reduced | |
| 13 | MONSANTO CO | 2.0% | $144.2m | 2,294,300 | 48% | added | |
| 14 | RCN CORP | 1.9% | $138.3m | 7,048,205 | – | new | |
| 15 | CVS CVS CORP | Healthcare | 1.9% | $136.3m | 4,689,400 | 65% | added |
| 16 | SPECTRASITE INC | 1.8% | $133.0m | 1,787,300 | 0% | held | |
| 17 | CORP | 1.8% | $133.0m | 6,976,700 | -59% | reduced | |
| 18 | BA BOEING CO | Industrials | 1.8% | $132.0m | 2,000,000 | – | new |
| 19 | AES AES CORP | Utilities | 1.8% | $130.2m | 7,947,884 | -3% | reduced |
| 20 | ENTERTAINMENT INC | 1.7% | $119.3m | 1,655,000 | 25% | added | |
| 21 | CIGNA CORP | 1.6% | $117.7m | 1,100,000 | 80% | added | |
| 22 | MBNA CORP | 1.5% | $105.8m | 4,044,000 | – | new | |
| 23 | AVGO BROADCOM CORP-CL A | Technology | 1.5% | $105.4m | 2,967,511 | -40% | reduced |
| 24 | CORP | 1.4% | $101.5m | 4,950,000 | – | new | |
| 25 | SOUTHERN UNION CO | 1.3% | $96.1m | 3,913,043 | 0% | held | |
| 26 | INTERNATIONAL INC | 1.3% | $93.9m | 1,970,200 | – | new | |
| 27 | WEBMD CORP | 1.3% | $92.7m | 9,023,264 | 0% | held | |
| 28 | CORP | 1.1% | $80.4m | 1,296,600 | -0% | held | |
| 29 | INC | 1.1% | $79.8m | 1,960,000 | – | new | |
| 30 | HOSPIRA INC | 1.1% | $78.0m | 2,000,000 | -25% | reduced | |
| 31 | OFFICE DEPOT INC | 1.1% | $77.3m | 3,382,900 | 29% | added | |
| 32 | NTL INC | 1.1% | $76.4m | 1,117,060 | -18% | reduced | |
| 33 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.1% | $76.2m | 750,000 | – | new |
| 34 | FIRST DATA CORP | 1.0% | $73.6m | 1,833,000 | 1733% | added | |
| 35 | GROUP INC | 1.0% | $70.8m | 4,709,400 | -6% | reduced | |
| 36 | MOTOROLA INC | 1.0% | $70.1m | 3,838,000 | – | new | |
| 37 | PCG P G & E CORP | Utilities | 0.9% | $66.3m | 1,766,200 | -3% | reduced |
| 38 | INTC INTEL CORP | Technology | 0.9% | $65.0m | 2,500,000 | -37% | reduced |
| 39 | TXU CORP | 0.9% | $61.8m | 743,800 | -64% | reduced | |
| 40 | CAREMARK RX INC | 0.8% | $58.8m | 1,321,600 | – | new | |
| 41 | AXP CO | Financial Services | 0.8% | $54.6m | 1,025,000 | – | new |
| 42 | SNY SANOFI-AVENTIS-ADR | 0.7% | $49.2m | 1,199,200 | 124% | added | |
| 43 | IVAX CORP | 0.7% | $48.8m | 2,271,600 | 5% | added | |
| 44 | SCIENCES INC | 0.7% | $48.4m | 4,175,700 | 101% | added | |
| 45 | CORP-CL A | 0.7% | $47.3m | 2,252,500 | 10001% | added | |
| 46 | XEROX CORP | 0.6% | $46.6m | 3,381,000 | – | new | |
| 47 | SAFEWAY INC | 0.6% | $44.8m | 1,983,500 | – | new | |
| 48 | RITE AID CORP | 0.6% | $42.4m | 10,142,200 | 1168% | added | |
| 49 | BMC SOFTWARE INC | 0.6% | $42.2m | 2,349,700 | – | new | |
| 50 | PHM PULTE HOMES INC | Consumer Cyclical | 0.6% | $42.1m | 500,000 | – | new |
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.