Tudor Investment 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 203 US equity positions worth $9.8bn in its Q1 2006 13F filing. The largest position was MO at 5.0% of the reported book, followed by NTL INC and STORES. Against the Q4 2005 filing, it opened 20 new positions, added to 15 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MO STOCK | Consumer Defensive | 5.0% | $486.8m | 6,870,300 | 0% | held |
| 2 | NTL INC | 4.3% | $414.7m | 14,244,613 | – | new | |
| 3 | STORES | 3.5% | $338.0m | 4,629,900 | – | new | |
| 4 | FIRST DATA CORP | 3.3% | $317.7m | 6,786,300 | 101% | added | |
| 5 | INC | 3.1% | $307.3m | 3,941,600 | 65% | added | |
| 6 | INC | 2.8% | $272.7m | 4,393,600 | 16% | added | |
| 7 | MIRANT CORP | 2.0% | $198.9m | 7,956,881 | – | new | |
| 8 | INC | 2.0% | $192.2m | 4,806,061 | 0% | held | |
| 9 | CORP-CL A........ STOCK | 1.9% | $189.6m | 6,252,095 | 6% | added | |
| 10 | STOCK | 1.9% | $187.6m | 2,897,200 | – | new | |
| 11 | RCN CORP | 1.9% | $182.5m | 7,048,205 | 0% | held | |
| 12 | INC | 1.8% | $179.8m | 4,828,600 | -21% | reduced | |
| 13 | SYSTEMS CORP | 1.8% | $178.2m | 6,640,200 | 217% | added | |
| 14 | CVS CVS CORP | Healthcare | 1.8% | $175.6m | 5,879,300 | 0% | held |
| 15 | ALL STOCK | Financial Services | 1.7% | $169.4m | 3,250,000 | -44% | reduced |
| 16 | WMB INC | Energy | 1.5% | $149.9m | 7,009,563 | 36% | added |
| 17 | STOCK | 1.5% | $149.7m | 31,706,850 | -19% | reduced | |
| 18 | AES STOCK | Utilities | 1.5% | $147.2m | 8,625,738 | 0% | held |
| 19 | FREDDIE MAC | 1.5% | $146.1m | 2,395,200 | -28% | reduced | |
| 20 | MCK MCKESSON CORP | Healthcare | 1.4% | $139.4m | 2,674,600 | 32% | added |
| 21 | INC | 1.3% | $129.4m | 2,262,200 | – | new | |
| 22 | WY CO | Real Estate | 1.3% | $128.5m | 1,773,500 | 275% | added |
| 23 | INC | 1.3% | $124.5m | 8,237,863 | – | new | |
| 24 | INC.............. STOCK | 1.3% | $122.8m | 5,015,473 | – | new | |
| 25 | INC.............. STOCK | 1.2% | $120.0m | 5,100,855 | – | new | |
| 26 | BIIB STOCK | Healthcare | 1.2% | $115.6m | 2,454,900 | -38% | reduced |
| 27 | CORP | 1.2% | $115.5m | 4,468,643 | – | new | |
| 28 | UNISYS CORP | 1.1% | $109.2m | 15,851,300 | -15% | reduced | |
| 29 | INC-A | 1.0% | $101.5m | 7,288,717 | 236% | added | |
| 30 | SARA LEE CORP | 1.0% | $100.2m | 5,606,800 | 613% | added | |
| 31 | CAH INC.............. STOCK | Healthcare | 1.0% | $93.2m | 1,250,000 | – | new |
| 32 | RITE AID CORP | 0.9% | $88.8m | 22,198,200 | 45% | added | |
| 33 | BSX CORP............. STOCK | Healthcare | 0.9% | $87.7m | 3,804,100 | – | new |
| 34 | MOTIENT CORP | 0.9% | $87.6m | 4,378,944 | – | new | |
| 35 | WAT WATERS CORP | Healthcare | 0.9% | $86.3m | 2,000,000 | – | new |
| 36 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.9% | $86.2m | 2,507,800 | -71% | reduced |
| 37 | INC.............. STOCK | 0.8% | $82.8m | 5,502,400 | 77% | added | |
| 38 | CORP............. STOCK | 0.8% | $82.3m | 2,903,700 | 190% | added | |
| 39 | MRSH COS | Financial Services | 0.8% | $80.6m | 2,746,700 | -18% | reduced |
| 40 | LEGG MASON INC | 0.8% | $79.9m | 637,400 | 0% | held | |
| 41 | GAP GAP INC/THE | Consumer Cyclical | 0.8% | $77.7m | 4,160,100 | – | new |
| 42 | IPG COS INC | 0.8% | $76.8m | 8,029,000 | 90% | added | |
| 43 | PNC GROUP | Financial Services | 0.8% | $74.0m | 1,100,000 | – | new |
| 44 | FDX FEDEX CORP | Industrials | 0.8% | $73.5m | 650,500 | – | new |
| 45 | INC | 0.7% | $73.0m | 3,150,000 | -30% | reduced | |
| 46 | CO INC........... STOCK | 0.7% | $69.3m | 1,924,000 | – | new | |
| 47 | CORP | 0.7% | $66.0m | 2,445,600 | – | new | |
| 48 | INC | 0.7% | $64.3m | 1,960,544 | – | new | |
| 49 | HOSPIRA INC | 0.7% | $64.1m | 1,625,600 | 63% | added | |
| 50 | VYX CORPORATION | Technology | 0.6% | $59.8m | 1,432,000 | – | 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.