Tudor Investment 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 156 US equity positions worth $8.7bn in its Q2 2006 13F filing. The largest position was FIRST DATA CORP at 4.3% of the reported book, followed by ALLTEL CORP and NTL INC. Against the Q1 2006 filing, it opened 7 new positions, added to 25 and reduced 13 among the top 50 holdings.
What did Tudor Investment own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP | 4.3% | $372.9m | 8,279,400 | 22% | added | |
| 2 | ALLTEL CORP | 3.9% | $342.2m | 5,361,350 | 85% | added | |
| 3 | NTL INC | 3.8% | $329.2m | 13,219,296 | -7% | reduced | |
| 4 | CORP | 3.7% | $323.8m | 2,084,724 | – | new | |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 3.6% | $315.2m | 4,292,000 | -38% | reduced |
| 6 | INC STOCK | 3.5% | $308.6m | 5,293,600 | 20% | added | |
| 7 | MIRANT CORP | 3.5% | $302.8m | 11,297,059 | 42% | added | |
| 8 | SPONS | 3.0% | $262.3m | 15,704,800 | – | new | |
| 9 | STORES | 2.8% | $240.1m | 6,559,800 | 42% | added | |
| 10 | CVS CVS CORP | Healthcare | 2.3% | $202.0m | 6,578,900 | 12% | added |
| 11 | STOCK | 2.3% | $199.8m | 12,857,896 | – | new | |
| 12 | WMB STOCK | Energy | 2.2% | $189.7m | 8,122,260 | 16% | added |
| 13 | BSX CORP | Healthcare | 2.1% | $180.2m | 10,700,100 | 181% | added |
| 14 | RCN CORP | 2.0% | $175.7m | 7,048,205 | 0% | held | |
| 15 | INC | 2.0% | $172.5m | 2,423,800 | -39% | reduced | |
| 16 | ATMEL CORP | 1.9% | $165.3m | 29,786,059 | -6% | reduced | |
| 17 | CORP-CL A | 1.8% | $152.8m | 4,910,195 | -21% | reduced | |
| 18 | GAP GAP INC/THE | Consumer Cyclical | 1.7% | $145.5m | 8,360,583 | 101% | added |
| 19 | AES AES CORP | Utilities | 1.6% | $141.5m | 7,668,161 | -11% | reduced |
| 20 | LTD STOCK | 1.6% | $135.7m | 4,933,100 | – | new | |
| 21 | INC STOCK | 1.5% | $134.9m | 2,669,661 | -44% | reduced | |
| 22 | MCK MCKESSON CORP | Healthcare | 1.4% | $125.9m | 2,662,100 | -0% | held |
| 23 | 9990302D APACHE CORP | 1.4% | $122.8m | 1,800,000 | – | new | |
| 24 | RITE AID CORP | 1.4% | $119.7m | 28,225,900 | 27% | added | |
| 25 | TECHNOLOGY INC | 1.4% | $119.3m | 6,035,955 | 18% | added | |
| 26 | GROUP INC-A | 1.3% | $111.0m | 7,288,717 | 0% | held | |
| 27 | STOCK | 1.3% | $110.3m | 17,556,800 | 11% | added | |
| 28 | DOW JONES & CO INC | 1.2% | $106.6m | 3,043,695 | 107% | added | |
| 29 | MRSH COS | Financial Services | 1.2% | $105.6m | 3,927,100 | 43% | added |
| 30 | INC | 1.2% | $103.9m | 3,150,961 | 76% | added | |
| 31 | CORP | 1.1% | $99.0m | 4,338,832 | 77% | added | |
| 32 | AGERE SYSTEMS INC | 1.1% | $98.9m | 6,727,700 | 22% | added | |
| 33 | SYSTEMS CORP | 1.1% | $97.9m | 4,068,300 | -39% | reduced | |
| 34 | WAT STOCK | Healthcare | 1.0% | $88.8m | 2,000,000 | 0% | held |
| 35 | HOLDINGS | 1.0% | $88.6m | 6,669,483 | -19% | reduced | |
| 36 | FREDDIE MAC | 1.0% | $85.9m | 1,507,300 | -37% | reduced | |
| 37 | INTERACTIVE CORP | 0.9% | $81.3m | 2,325,300 | 438% | added | |
| 38 | PARTNERS INC | 0.8% | $70.5m | 2,038,000 | – | new | |
| 39 | OFFICE DEPOT INC | 0.8% | $68.8m | 1,811,100 | -62% | reduced | |
| 40 | CORP | 0.8% | $66.5m | 29,703,466 | 181% | added | |
| 41 | CORP | 0.8% | $65.8m | 1,903,700 | -34% | reduced | |
| 42 | COMMUNICATIONS-A STOCK | 0.7% | $64.8m | 1,935,100 | 31% | added | |
| 43 | FINL INC | 0.7% | $64.3m | 1,650,100 | 154% | added | |
| 44 | INC | 0.7% | $62.1m | 1,675,061 | 9% | added | |
| 45 | CVX CHEVRON CORP | Energy | 0.7% | $62.1m | 1,000,000 | – | new |
| 46 | VYX NCR CORPORATION | Technology | 0.7% | $62.0m | 1,691,300 | 18% | added |
| 47 | COS INC | 0.7% | $61.9m | 1,431,500 | 1111% | added | |
| 48 | INC STOCK | 0.7% | $58.2m | 5,396,500 | 0% | held | |
| 49 | AMR CORP | 0.6% | $56.5m | 2,221,200 | 344% | added | |
| 50 | IPG OF COS INC | 0.6% | $53.6m | 6,417,500 | -20% | 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.