Tudor Investment 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 163 US equity positions worth $8.6bn in its Q3 2006 13F filing. The largest position was MO at 6.5% of the reported book, followed by NTL INC and WMB. Against the Q2 2006 filing, it opened 9 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Tudor Investment own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 6.5% | $553.6m | 7,231,365 | 68% | added |
| 2 | NTL INC | 4.1% | $350.8m | 13,794,537 | 4% | added | |
| 3 | WMB WILLIAMS COS INC | Energy | 4.1% | $347.6m | 14,561,478 | 79% | added |
| 4 | MIRANT CORP | 3.6% | $308.5m | 11,297,059 | 0% | held | |
| 5 | ALLTEL CORP | 3.5% | $300.2m | 5,408,750 | 1% | added | |
| 6 | ELAN CORP PLC -SPONS | 3.0% | $260.6m | 16,704,800 | 6% | added | |
| 7 | GAP GAP INC/THE | Consumer Cyclical | 2.9% | $247.8m | 13,076,020 | 56% | added |
| 8 | TYCO INTERNATIONAL LTD | 2.6% | $221.7m | 7,919,700 | 61% | added | |
| 9 | RCN CORP | 2.3% | $199.5m | 7,048,205 | 0% | held | |
| 10 | HARRAH'S ENTERTAINMENT INC | 2.3% | $195.7m | 2,945,600 | 22% | added | |
| 11 | WENDY'S INTERNATIONAL INC | 2.2% | $192.3m | 2,870,384 | -46% | reduced | |
| 12 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $187.9m | 12,704,400 | 19% | added |
| 13 | AMERICAN TOWER CORP-CL A | 2.1% | $179.2m | 4,910,195 | 0% | held | |
| 14 | SEARS HOLDINGS CORP | 2.0% | $171.5m | 1,084,724 | -48% | reduced | |
| 15 | AES AES CORP | Utilities | 1.8% | $156.4m | 7,668,161 | 0% | held |
| 16 | COMVERSE TECHNOLOGY INC | 1.6% | $138.0m | 6,438,890 | 7% | added | |
| 17 | RITE AID CORP | 1.6% | $135.3m | 29,799,700 | 6% | added | |
| 18 | MCK MCKESSON CORP | Healthcare | 1.5% | $132.4m | 2,511,700 | -6% | reduced |
| 19 | FIRST DATA CORP | 1.5% | $130.6m | 3,108,600 | -62% | reduced | |
| 20 | AGERE SYSTEMS INC | 1.4% | $122.1m | 8,175,293 | 22% | added | |
| 21 | SYMBOL TECHNOLOGIES INC | 1.4% | $119.9m | 8,065,600 | 49% | added | |
| 22 | KNIGHT CAPITAL GROUP INC-A | 1.4% | $119.3m | 6,553,061 | -10% | reduced | |
| 23 | OSI PHARMACEUTICALS INC | 1.4% | $118.7m | 3,162,463 | 0% | held | |
| 24 | ATMEL CORP | 1.3% | $111.4m | 18,446,612 | -38% | reduced | |
| 25 | NORTEL NETWORKS CORP | 1.3% | $110.8m | 48,193,748 | 62% | added | |
| 26 | AMERICAN STANDARD COS INC | 1.2% | $106.7m | 2,542,270 | 78% | added | |
| 27 | DOW JONES & CO INC | 1.2% | $103.3m | 3,079,095 | 1% | added | |
| 28 | ACTIVISION INC | 1.2% | $103.0m | 6,820,814 | 908% | added | |
| 29 | SPY SPDR TRUST SERIES 1 | 1.2% | $100.2m | 750,000 | – | new | |
| 30 | CVS CVS CORP | Healthcare | 1.2% | $100.0m | 3,114,761 | -53% | reduced |
| 31 | MRSH MARSH & MCLENNAN COS | Financial Services | 1.1% | $98.1m | 3,483,280 | -11% | reduced |
| 32 | UNISYS CORP | 1.1% | $97.4m | 17,206,800 | -2% | reduced | |
| 33 | GLOBAL CASH ACCESS HOLDINGS | 1.1% | $91.6m | 6,069,483 | -9% | reduced | |
| 34 | BIDU BAIDU.COM | Communication Services | 1.1% | $90.7m | 1,036,434 | – | new |
| 35 | WAT WATERS CORP | Healthcare | 1.1% | $90.6m | 2,000,000 | 0% | held |
| 36 | HEALTHSOUTH CORP | 1.0% | $89.0m | 17,943,400 | – | new | |
| 37 | CNET NETWORKS INC | 0.9% | $73.0m | 7,629,018 | – | new | |
| 38 | FNF FIDELITY NATIONAL FINL-A | Financial Services | 0.8% | $68.7m | 1,650,100 | – | new |
| 39 | FIBERTOWER CORP | 0.8% | $67.3m | 10,621,626 | – | new | |
| 40 | CROWN CASTLE INTL CORP | 0.8% | $67.1m | 1,903,700 | 0% | held | |
| 41 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $63.7m | 1,949,945 | 1475% | added |
| 42 | BUSINESS OBJECTS SA-SP | 0.7% | $62.2m | 1,825,768 | – | new | |
| 43 | VYX NCR CORPORATION | Technology | 0.7% | $60.4m | 1,530,915 | -9% | reduced |
| 44 | KANSAS CITY SOUTHERN | 0.7% | $58.2m | 2,131,900 | 36% | added | |
| 45 | AVAYA INC | 0.6% | $52.2m | 4,566,049 | 4390% | added | |
| 46 | OSI RESTAURANT PARTNERS INC | 0.6% | $51.4m | 1,622,076 | -20% | reduced | |
| 47 | USG CORP | 0.6% | $50.0m | 1,062,236 | 4066% | added | |
| 48 | FREDDIE MAC | 0.6% | $49.7m | 750,000 | -50% | reduced | |
| 49 | ALL ALLSTATE CORP | Financial Services | 0.6% | $48.7m | 776,300 | – | new |
| 50 | RADIOSHACK CORP | 0.6% | $47.8m | 2,474,646 | – | 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.