Tudor Investment 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 162 US equity positions worth $7.7bn in its Q4 2005 13F filing. The largest position was MO at 6.6% of the reported book, followed by NTL INC and SIEBEL SYSTEMS INC. Against the Q3 2005 filing, it opened 11 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did Tudor Investment own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 6.6% | $513.3m | 6,870,300 | 58% | added |
| 2 | NTL INC | 4.8% | $370.8m | 5,446,081 | 123% | added | |
| 3 | SIEBEL SYSTEMS INC | 4.4% | $340.6m | 32,227,900 | 0% | held | |
| 4 | ALL ALLSTATE CORP | Financial Services | 4.1% | $316.6m | 5,855,100 | -19% | reduced |
| 5 | MCD MCDONALD'S CORP | Consumer Cyclical | 3.8% | $291.6m | 8,647,600 | 293% | added |
| 6 | IBM INTL BUSINESS MACHINES CORP | Technology | 3.1% | $243.7m | 2,964,900 | – | new |
| 7 | FREDDIE MAC | 2.8% | $217.0m | 3,320,000 | 24% | added | |
| 8 | WENDY'S INTERNATIONAL INC | 2.7% | $209.9m | 3,797,700 | 8% | added | |
| 9 | OFFICE DEPOT INC | 2.5% | $191.4m | 6,096,900 | 0% | held | |
| 10 | BIIB BIOGEN IDEC INC | Healthcare | 2.3% | $179.8m | 3,969,900 | -1% | reduced |
| 11 | AAPL APPLE COMPUTER INC | Technology | 2.3% | $179.7m | 2,500,000 | 405% | added |
| 12 | YAHOO! INC | 2.3% | $179.7m | 4,586,900 | 817% | added | |
| 13 | HARRAH'S ENTERTAINMENT INC | 2.2% | $169.9m | 2,383,000 | 35% | added | |
| 14 | RCN CORP | 2.1% | $165.3m | 7,048,205 | 0% | held | |
| 15 | TYCO INTERNATIONAL LTD | 2.1% | $162.6m | 5,633,500 | – | new | |
| 16 | AMERICAN TOWER CORP-CL A | 2.1% | $159.1m | 5,872,095 | -16% | reduced | |
| 17 | TXU CORP | 2.0% | $156.5m | 3,117,600 | 50% | added | |
| 18 | CVS CVS CORP | Healthcare | 2.0% | $155.3m | 5,879,300 | -12% | reduced |
| 19 | US AIRWAYS GROUP INC | 2.0% | $151.7m | 4,806,061 | – | new | |
| 20 | FIRST DATA CORP | 1.9% | $145.5m | 3,383,800 | 11% | added | |
| 21 | AES AES CORP | Utilities | 1.8% | $136.5m | 8,625,738 | -1% | reduced |
| 22 | ATMEL CORP | 1.6% | $120.6m | 39,035,750 | – | new | |
| 23 | WMB WILLIAMS COS INC | Energy | 1.5% | $119.1m | 5,139,563 | -63% | reduced |
| 24 | MS MORGAN STANLEY | Financial Services | 1.5% | $116.6m | 2,055,600 | -13% | reduced |
| 25 | UNISYS CORP | 1.4% | $108.8m | 18,667,300 | 234% | added | |
| 26 | MRSH MARSH & MCLENNAN COS | Financial Services | 1.4% | $106.4m | 3,350,000 | 264% | added |
| 27 | MCK MCKESSON CORP | Healthcare | 1.3% | $104.4m | 2,024,600 | 17% | added |
| 28 | SOUTHERN UNION CO | 1.2% | $92.5m | 3,913,043 | 0% | held | |
| 29 | JANUS CAPITAL GROUP INC | 1.1% | $84.3m | 4,525,000 | -11% | reduced | |
| 30 | DVN DEVON ENERGY CORPORATION | Energy | 1.0% | $80.9m | 1,293,600 | – | new |
| 31 | LEGG MASON INC | 1.0% | $76.3m | 637,400 | 298% | added | |
| 32 | BA BOEING CO | Industrials | 1.0% | $74.3m | 1,058,000 | – | new |
| 33 | XEROX CORP | 1.0% | $73.6m | 5,024,000 | -18% | reduced | |
| 34 | SYMBOL TECHNOLOGIES INC | 0.9% | $70.5m | 5,496,500 | 26% | added | |
| 35 | CNET NETWORKS INC | 0.8% | $65.8m | 4,476,072 | 0% | held | |
| 36 | AVGO BROADCOM CORP-CL A | Technology | 0.8% | $59.3m | 1,258,039 | -8% | reduced |
| 37 | AFFILIATED COMPUTER SVCS-A | 0.8% | $59.2m | 1,000,000 | – | new | |
| 38 | SEPRACOR INC | 0.7% | $54.2m | 1,050,700 | -32% | reduced | |
| 39 | RITE AID CORP | 0.7% | $53.2m | 15,286,200 | 35% | added | |
| 40 | NII HOLDINGS INC | 0.7% | $51.2m | 1,171,600 | 73% | added | |
| 41 | DOW JONES & CO INC | 0.7% | $51.0m | 1,437,400 | 38% | added | |
| 42 | ELECTRONIC DATA SYSTEMS CORP | 0.7% | $50.4m | 2,094,900 | 4264% | added | |
| 43 | MERCURY INTERACTIVE CORP | 0.6% | $46.7m | 1,680,900 | – | new | |
| 44 | HOSPIRA INC | 0.6% | $42.8m | 1,000,000 | -12% | reduced | |
| 45 | DPL INC | 0.5% | $42.5m | 1,634,300 | 9% | added | |
| 46 | REALNETWORKS INC | 0.5% | $41.7m | 5,375,792 | 62% | added | |
| 47 | IPG INTERPUBLIC GROUP OF COS INC | 0.5% | $40.8m | 4,231,400 | 61% | added | |
| 48 | TELLABS INC | 0.5% | $40.5m | 3,714,600 | – | new | |
| 49 | AGERE SYSTEMS INC | 0.5% | $40.0m | 3,101,800 | – | new | |
| 50 | BAC BANK OF AMERICA CORP | Financial Services | 0.5% | $39.5m | 856,700 | – | 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.