Tudor Investment 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 230 US equity positions worth $13.5bn in its Q4 2006 13F filing. The largest position was MO at 4.8% of the reported book, followed by STOCK and AAPL. Against the Q3 2006 filing, it opened 26 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MO STOCK | Consumer Defensive | 4.8% | $649.9m | 7,572,930 | 5% | added |
| 2 | STOCK | 4.2% | $562.1m | 25,809,095 | – | new | |
| 3 | AAPL STOCK | Technology | 2.7% | $363.5m | 4,284,377 | – | new |
| 4 | WMB INC STOCK | Energy | 2.4% | $318.1m | 12,179,433 | -16% | reduced |
| 5 | IWM 2000 STOCK | 2.3% | $314.5m | 4,030,000 | – | new | |
| 6 | STOCK | 2.3% | $310.1m | 12,152,130 | 291% | added | |
| 7 | SPECIAL | 2.2% | $299.1m | 7,140,904 | – | new | |
| 8 | SYSTEMS INC STOCK | 1.9% | $253.0m | 7,349,307 | – | new | |
| 9 | STOCK | 1.8% | $246.1m | 7,794,775 | -31% | reduced | |
| 10 | SPONS | 1.7% | $235.9m | 15,994,800 | -4% | reduced | |
| 11 | AXP EXPRESS CO STOCK | Financial Services | 1.7% | $227.5m | 3,750,200 | – | new |
| 12 | CVS STOCK | Healthcare | 1.7% | $227.0m | 7,344,532 | 136% | added |
| 13 | CORP STOCK | 1.7% | $226.9m | 1,351,214 | 25% | added | |
| 14 | LTD STOCK | 1.6% | $221.3m | 7,278,899 | -8% | reduced | |
| 15 | STOCK | 1.6% | $218.7m | 8,562,197 | – | new | |
| 16 | STOCK | 1.6% | $216.3m | 7,173,512 | 2% | added | |
| 17 | CORP STOCK | 1.5% | $197.3m | 8,798,978 | – | new | |
| 18 | MOTION STOCK | 1.4% | $182.6m | 1,429,066 | – | new | |
| 19 | STOCK | 1.3% | $180.7m | 33,223,259 | 11% | added | |
| 20 | STOCK | 1.3% | $180.6m | 3,161,749 | – | new | |
| 21 | STOCK | 1.3% | $174.0m | 377,898 | – | new | |
| 22 | CORP-CL A STOCK | 1.3% | $173.3m | 4,649,710 | -5% | reduced | |
| 23 | TMO SCIENTIFIC INC STOCK | Healthcare | 1.2% | $166.5m | 3,676,746 | – | new |
| 24 | AES STOCK | Utilities | 1.2% | $163.1m | 7,399,176 | -4% | reduced |
| 25 | SERIES L STOCK | 1.1% | $154.6m | 3,418,524 | 877% | added | |
| 26 | SA-SP | 1.0% | $136.5m | 3,459,405 | 89% | added | |
| 27 | COMMUNICATIONS--A STOCK | 1.0% | $131.1m | 3,447,517 | 440% | added | |
| 28 | INC STOCK | 1.0% | $129.5m | 23,899,236 | – | new | |
| 29 | QCOM STOCK | Technology | 0.9% | $127.9m | 3,385,048 | – | new |
| 30 | CORP STOCK | 0.9% | $127.0m | 2,025,200 | – | new | |
| 31 | INTL STOCK | 0.9% | $125.5m | 14,995,057 | – | new | |
| 32 | STOCK | 0.9% | $120.5m | 1,870,568 | – | new | |
| 33 | XLK SPDR STOCK | 0.9% | $116.3m | 5,000,000 | – | new | |
| 34 | STOCK | 0.8% | $110.4m | 14,082,674 | -18% | reduced | |
| 35 | STOCK | 0.8% | $105.8m | 1,900,000 | – | new | |
| 36 | MCD CORP STOCK | Consumer Cyclical | 0.8% | $104.0m | 2,346,184 | 287% | added |
| 37 | INC STOCK | 0.8% | $103.3m | 2,953,073 | -7% | reduced | |
| 38 | STOCK | 0.8% | $103.1m | 7,373,052 | 61% | added | |
| 39 | STOCK | 0.7% | $101.0m | 1,843,143 | 74% | added | |
| 40 | IPG INC STOCK | 0.7% | $100.7m | 8,228,454 | 254% | added | |
| 41 | WAT STOCK | Healthcare | 0.7% | $97.9m | 2,000,000 | 0% | held |
| 42 | INC STOCK | 0.7% | $94.9m | 4,950,443 | -39% | reduced | |
| 43 | STOCK | 0.7% | $94.0m | 9,333,334 | – | new | |
| 44 | INC STOCK | 0.7% | $93.7m | 2,148,186 | – | new | |
| 45 | STOCK | 0.7% | $91.6m | 1,514,990 | -72% | reduced | |
| 46 | CLASS B STOCK | 0.7% | $90.6m | 2,196,747 | – | new | |
| 47 | DIS CO. STOCK | Communication Services | 0.7% | $89.9m | 2,623,490 | – | new |
| 48 | STOCK | 0.6% | $87.3m | 1,417,472 | – | new | |
| 49 | GROUP STOCK | 0.6% | $87.2m | 1,216,710 | – | new | |
| 50 | GS GROUP INC STOCK | Financial Services | 0.6% | $81.7m | 410,000 | – | 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.