Tudor Investment 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 199 US equity positions worth $12.8bn in its Q1 2007 13F filing. The largest position was MOTOROLA INC at 6.4% of the reported book, followed by CVS and MO. Against the Q4 2006 filing, it opened 13 new positions, added to 25 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA INC | 6.4% | $812.3m | 45,972,331 | – | new | |
| 2 | CVS CVS CAREMARK CORP | Healthcare | 6.2% | $790.3m | 23,147,477 | 215% | added |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 4.6% | $590.1m | 6,720,289 | -11% | reduced |
| 4 | FIRST DATA CORP | 3.5% | $448.6m | 16,675,007 | 37% | added | |
| 5 | SEARS HOLDINGS CORP | 3.1% | $390.6m | 2,167,847 | 60% | added | |
| 6 | LTD | 2.8% | $351.8m | 11,149,951 | 53% | added | |
| 7 | WMB WILLIAMS COS INC | Energy | 2.7% | $346.6m | 12,179,433 | 0% | held |
| 8 | MIRANT CORP | 2.6% | $330.4m | 8,166,133 | 5% | added | |
| 9 | VIRGIN MEDIA INC | 2.5% | $315.3m | 12,486,609 | – | new | |
| 10 | INTL | 2.0% | $250.6m | 27,870,257 | 86% | added | |
| 11 | COMMUNICATIONS--A | 1.7% | $212.2m | 4,885,633 | 42% | added | |
| 12 | SA-SP | 1.7% | $211.9m | 5,854,934 | 69% | added | |
| 13 | WY CO | Real Estate | 1.5% | $195.3m | 2,613,242 | – | new |
| 14 | RITE AID CORP | 1.5% | $191.7m | 33,223,259 | 0% | held | |
| 15 | TMO SCIENTIFIC INC | Healthcare | 1.5% | $185.8m | 3,974,946 | 8% | added |
| 16 | RCN CORP | 1.4% | $183.3m | 7,173,512 | 0% | held | |
| 17 | QCOM QUALCOMM INC | Technology | 1.4% | $178.8m | 4,192,048 | 24% | added |
| 18 | INC | 1.3% | $172.1m | 3,501,577 | – | new | |
| 19 | CORP-CL A | 1.3% | $167.4m | 4,297,610 | -8% | reduced | |
| 20 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 1.3% | $162.2m | 2,451,170 | 96% | added |
| 21 | ELAN CORP PLC -SPONS | 1.2% | $155.3m | 11,687,300 | -27% | reduced | |
| 22 | VYX NCR CORPORATION | Technology | 1.2% | $155.0m | 3,244,658 | 199% | added |
| 23 | UNH GROUP INC | Healthcare | 1.2% | $153.3m | 2,894,796 | – | new |
| 24 | CORP | 1.2% | $151.7m | 11,521,151 | 197% | added | |
| 25 | NII HOLDINGS INC | 1.1% | $138.8m | 1,870,468 | -0% | held | |
| 26 | CERIDIAN CORP | 1.1% | $134.9m | 3,870,847 | 303% | added | |
| 27 | IPG INC | 1.0% | $121.2m | 9,849,454 | 20% | added | |
| 28 | AES AES CORP | Utilities | 0.9% | $114.5m | 5,319,276 | -28% | reduced |
| 29 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.9% | $109.2m | 2,424,253 | 3% | added |
| 30 | ITT CORP | 0.8% | $107.7m | 1,785,356 | – | new | |
| 31 | FIS INFORMATIO | Technology | 0.8% | $102.5m | 2,255,281 | 13% | added |
| 32 | DOCE-ADR | 0.8% | $101.7m | 2,750,000 | – | new | |
| 33 | CABLE-A | 0.8% | $100.7m | 2,687,279 | – | new | |
| 34 | TECHNOLOGY INC | 0.8% | $100.5m | 4,705,496 | 630% | added | |
| 35 | DIRECTV GROUP INC/THE | 0.8% | $99.5m | 4,313,214 | 68% | added | |
| 36 | WAT WATERS CORP | Healthcare | 0.8% | $98.6m | 1,700,000 | -15% | reduced |
| 37 | DST SYSTEMS INC | 0.8% | $98.3m | 1,307,407 | 174% | added | |
| 38 | INC | 0.8% | $97.8m | 2,964,060 | 0% | held | |
| 39 | A | 0.7% | $94.0m | 3,944,145 | 18% | added | |
| 40 | AVAYA INC | 0.7% | $93.0m | 7,873,052 | 7% | added | |
| 41 | CORP | 0.7% | $92.6m | 3,000,000 | – | new | |
| 42 | INC | 0.7% | $88.2m | 1,813,304 | 49% | added | |
| 43 | HILTON HOTELS CORP | 0.7% | $86.0m | 2,391,700 | 45% | added | |
| 44 | JAMBA INC | 0.7% | $85.7m | 9,333,334 | 0% | held | |
| 45 | CITRIX SYSTEMS INC | 0.6% | $81.2m | 2,534,546 | – | new | |
| 46 | ADBE ADOBE SYSTEMS INC | Technology | 0.6% | $80.2m | 1,923,967 | – | new |
| 47 | T AT&T INC | Communication Services | 0.6% | $79.9m | 2,027,377 | – | new |
| 48 | DOMTAR CORP | 0.6% | $78.8m | 8,464,100 | – | new | |
| 49 | HEALTHSOUTH CORP | 0.6% | $75.4m | 3,588,677 | 0% | held | |
| 50 | FOUNDRY NETWORKS INC | 0.6% | $74.6m | 5,500,123 | 382% | added |
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.