Tudor Investment 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 165 US equity positions worth $13.2bn in its Q2 2007 13F filing. The largest position was KRAFT FOODS INC-A at 7.5% of the reported book, followed by MOTOROLA INC and MIRANT CORP. Against the Q1 2007 filing, it opened 13 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Tudor Investment own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC-A | 7.5% | $989.7m | 28,075,203 | – | new | |
| 2 | MOTOROLA INC | 4.5% | $598.0m | 33,784,859 | -27% | reduced | |
| 3 | MIRANT CORP | 3.1% | $402.2m | 9,430,182 | 15% | added | |
| 4 | MO ALTRIA GROUP INC | Consumer Defensive | 2.8% | $373.7m | 5,327,267 | -21% | reduced |
| 5 | CVS CVS CAREMARK CORP | Healthcare | 2.6% | $348.0m | 9,547,477 | -59% | reduced |
| 6 | AMT TD AMERITRADE HOLDING CORP | Real Estate | 2.4% | $313.5m | 15,676,606 | – | new |
| 7 | VIRGIN MEDIA INC | 2.2% | $286.4m | 11,754,109 | -6% | reduced | |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $285.0m | 5,510,690 | 39% | added |
| 9 | SEARS HOLDINGS CORP | 2.1% | $279.3m | 1,647,653 | -24% | reduced | |
| 10 | CSX CSX CORP | Industrials | 2.1% | $274.7m | 6,093,426 | – | new |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0% | $269.8m | 8,549,200 | 289% | added |
| 12 | EMC CORP/MASS | 2.0% | $264.4m | 14,607,382 | – | new | |
| 13 | WMB WILLIAMS COS INC | Energy | 1.9% | $252.1m | 7,973,749 | -35% | reduced |
| 14 | ANHEUSER-BUSCH COS INC | 1.8% | $243.7m | 4,671,732 | – | new | |
| 15 | ELAN CORP PLC -SPONS | 1.7% | $220.7m | 10,065,600 | -14% | reduced | |
| 16 | WYETH | 1.7% | $218.9m | 3,817,214 | – | new | |
| 17 | RITE AID CORP | 1.7% | $218.5m | 34,254,366 | 3% | added | |
| 18 | WENDY'S INTERNATIONAL INC | 1.5% | $195.9m | 5,330,394 | – | new | |
| 19 | HSY HERSHEY CO/THE | Consumer Defensive | 1.5% | $195.6m | 3,864,020 | 3054% | added |
| 20 | VYX NCR CORPORATION | Technology | 1.4% | $190.5m | 3,624,892 | 12% | added |
| 21 | ECHOSTAR COMMUNICATIONS-A | 1.4% | $188.1m | 4,336,619 | -11% | reduced | |
| 22 | QCOM QUALCOMM INC | Technology | 1.4% | $179.3m | 4,131,961 | -1% | reduced |
| 23 | QWEST COMMUNICATIONS INTL | 1.4% | $177.9m | 18,345,025 | -34% | reduced | |
| 24 | MRSH MARSH & MCLENNAN COS | Financial Services | 1.3% | $175.8m | 5,693,212 | 11472% | added |
| 25 | FIS FIDELITY NATIONAL INFORMATIO | Technology | 1.3% | $175.6m | 3,235,981 | 43% | added |
| 26 | INTL GAME TECHNOLOGY | 1.2% | $158.8m | 4,000,350 | – | new | |
| 27 | PRIDE INTERNATIONAL INC | 1.2% | $157.2m | 4,195,557 | 131% | added | |
| 28 | ALCAN INC | 1.2% | $156.5m | 1,924,800 | – | new | |
| 29 | AMERICAN TOWER CORP-CL A | 1.1% | $149.2m | 3,552,534 | -17% | reduced | |
| 30 | KNIGHT CAPITAL GROUP INC-A | 1.1% | $148.7m | 8,960,347 | 126% | added | |
| 31 | CIA VALE DO RIO DOCE-ADR | 1.1% | $147.7m | 3,315,770 | 21% | added | |
| 32 | ITT CORP | 1.0% | $137.3m | 2,010,957 | 13% | added | |
| 33 | GLW CORNING INC | Technology | 1.0% | $136.4m | 5,337,384 | – | new |
| 34 | RCN CORP | 1.0% | $134.8m | 7,173,512 | 0% | held | |
| 35 | GLOBALSANTAFE CORP | 1.0% | $133.6m | 1,849,285 | 71% | added | |
| 36 | MCD MCDONALD'S CORP | Consumer Cyclical | 1.0% | $130.5m | 2,571,037 | 6% | added |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $129.3m | 2,528,631 | -13% | reduced |
| 38 | GT GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 1.0% | $128.8m | 3,704,640 | – | new |
| 39 | AES AES CORP | Utilities | 1.0% | $128.4m | 5,870,678 | 10% | added |
| 40 | DDS DILLARDS INC-CL A | Consumer Cyclical | 1.0% | $125.8m | 3,500,000 | 157% | added |
| 41 | COMVERSE TECHNOLOGY INC | 0.9% | $119.7m | 5,740,496 | 22% | added | |
| 42 | NII HOLDINGS INC | 0.9% | $114.4m | 1,416,726 | -24% | reduced | |
| 43 | HILTON HOTELS CORP | 0.8% | $110.7m | 3,308,006 | 38% | added | |
| 44 | ARCH CAPITAL GROUP LTD | 0.8% | $107.8m | 1,485,554 | 88% | added | |
| 45 | WY WEYERHAEUSER CO | Real Estate | 0.8% | $107.6m | 1,363,242 | -48% | reduced |
| 46 | DST SYSTEMS INC | 0.8% | $107.6m | 1,357,807 | 4% | added | |
| 47 | UNISYS CORP | 0.8% | $105.4m | 11,534,165 | 111% | added | |
| 48 | HJ HEINZ CO | 0.8% | $103.9m | 2,188,718 | – | new | |
| 49 | DOMTAR CORP | 0.8% | $103.6m | 9,282,110 | 10% | added | |
| 50 | F FORD MOTOR CO | Consumer Cyclical | 0.8% | $101.1m | 10,734,500 | – | 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.