Tudor Investment 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 199 US equity positions worth $8.9bn in its Q3 2005 13F filing. The largest position was PRU at 4.7% of the reported book, followed by ALL and WMB. Against the Q2 2005 filing, it opened 13 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Tudor Investment own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | PRU INC | Financial Services | 4.7% | $421.8m | 6,243,300 | – | new |
| 2 | ALL ALLSTATE CORP | Financial Services | 4.5% | $398.4m | 7,205,100 | 63% | added |
| 3 | WMB WILLIAMS COS INC | Energy | 3.9% | $345.4m | 13,789,563 | 70% | added |
| 4 | SIEBEL SYSTEMS INC | 3.7% | $332.9m | 32,227,900 | 0% | held | |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 3.6% | $320.2m | 4,344,600 | 21% | added |
| 6 | J.C. PENNEY CO INC | 2.8% | $246.4m | 5,196,800 | 32% | added | |
| 7 | INC | 2.7% | $238.5m | 13,897,208 | – | new | |
| 8 | TXU CORP | 2.6% | $234.9m | 2,081,300 | 180% | added | |
| 9 | MONSANTO CO | 2.3% | $202.3m | 3,224,300 | 41% | added | |
| 10 | CVS CVS CORP | Healthcare | 2.2% | $194.1m | 6,689,400 | 43% | added |
| 11 | OFFICE DEPOT INC | 2.0% | $181.1m | 6,096,900 | 80% | added | |
| 12 | CORP-CL A | 1.9% | $174.0m | 6,972,095 | 210% | added | |
| 13 | STORES | 1.9% | $173.1m | 2,588,900 | 0% | held | |
| 14 | NTL INC | 1.8% | $162.8m | 2,437,160 | 118% | added | |
| 15 | INC | 1.8% | $158.2m | 3,504,500 | 78% | added | |
| 16 | BIIB BIOGEN IDEC INC | Healthcare | 1.8% | $158.1m | 4,004,900 | -15% | reduced |
| 17 | FREDDIE MAC | 1.7% | $150.9m | 2,672,000 | – | new | |
| 18 | RCN CORP | 1.7% | $149.6m | 7,048,205 | 0% | held | |
| 19 | AES AES CORP | Utilities | 1.6% | $143.5m | 8,732,884 | 10% | added |
| 20 | MS MORGAN STANLEY | Financial Services | 1.4% | $128.0m | 2,373,500 | -55% | reduced |
| 21 | SPY SPDR TRUST SERIES 1 | 1.4% | $123.0m | 1,000,000 | – | new | |
| 22 | FIRST DATA CORP | 1.4% | $122.4m | 3,059,300 | 67% | added | |
| 23 | ENTERTAINMENT INC | 1.3% | $115.1m | 1,765,300 | 7% | added | |
| 24 | SPRINT NEXTEL CORP | 1.3% | $113.9m | 4,791,400 | -40% | reduced | |
| 25 | AMGN AMGEN INC | Healthcare | 1.3% | $112.3m | 1,409,136 | – | new |
| 26 | COMMUNICATIONS - A | 1.2% | $107.8m | 3,646,200 | -26% | reduced | |
| 27 | SOUTHERN UNION CO | 1.1% | $100.8m | 3,913,043 | 0% | held | |
| 28 | QCOM QUALCOMM INC | Technology | 1.1% | $99.0m | 2,211,840 | 320% | added |
| 29 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.1% | $96.0m | 2,150,000 | 187% | added |
| 30 | SEPRACOR INC | 1.0% | $91.5m | 1,550,700 | -57% | reduced | |
| 31 | A INC | Healthcare | 1.0% | $87.1m | 2,659,400 | 300% | added |
| 32 | XEROX CORP | 0.9% | $83.7m | 6,130,000 | 81% | added | |
| 33 | MCK MCKESSON CORP | Healthcare | 0.9% | $81.8m | 1,724,600 | – | new |
| 34 | MOTOROLA INC | 0.9% | $77.0m | 3,495,700 | -9% | reduced | |
| 35 | PHM PULTE HOMES INC | Consumer Cyclical | 0.8% | $74.5m | 1,736,000 | 247% | added |
| 36 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.8% | $73.7m | 2,200,000 | – | new |
| 37 | INC | 0.8% | $73.2m | 5,065,200 | 8% | added | |
| 38 | CAREMARK RX INC | 0.7% | $66.0m | 1,321,600 | 0% | held | |
| 39 | EW SCRIPPS CO-CL A | 0.7% | $65.9m | 1,317,900 | 122% | added | |
| 40 | AVGO BROADCOM CORP-CL A | Technology | 0.7% | $64.2m | 1,367,511 | -54% | reduced |
| 41 | NOBLE CORP | 0.7% | $62.9m | 919,100 | – | new | |
| 42 | CNET NETWORKS INC | 0.7% | $60.7m | 4,476,072 | 48% | added | |
| 43 | NII HOLDINGS INC | 0.6% | $57.1m | 676,300 | – | new | |
| 44 | INC | 0.6% | $56.7m | 4,175,700 | 0% | held | |
| 45 | PNC SERVICES GROUP | Financial Services | 0.6% | $56.6m | 975,000 | – | new |
| 46 | 9990302D APACHE CORP | 0.6% | $54.2m | 720,600 | – | new | |
| 47 | CORP | 0.6% | $52.4m | 2,976,000 | 12% | added | |
| 48 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $51.6m | 750,000 | – | new |
| 49 | BP BP PLC-SPONS | Energy | 0.6% | $50.6m | 4,266,000 | 113% | added |
| 50 | INC | 0.6% | $50.2m | 1,078,100 | – | 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.