Tudor Investment 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 85 US equity positions worth $5.1bn in its Q3 2007 13F filing. The largest position was STOCK at 9.1% of the reported book, followed by STOCK and QCOM. Against the Q2 2007 filing, it opened 21 new positions, added to 7 and reduced 18 among the top 50 holdings.
What did Tudor Investment own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | STOCK | 9.1% | $461.6m | 8,978,000 | – | new | |
| 2 | STOCK | 5.3% | $267.0m | 6,569,309 | -30% | reduced | |
| 3 | QCOM STOCK | Technology | 4.9% | $247.9m | 5,866,224 | 42% | added |
| 4 | SPY SERIES 1 STOCK | 4.5% | $228.9m | 1,500,000 | – | new | |
| 5 | WMB INC STOCK | Energy | 4.3% | $218.1m | 6,404,048 | -20% | reduced |
| 6 | STOCK | 3.7% | $186.9m | 8,882,906 | -12% | reduced | |
| 7 | TMO INC STOCK | Healthcare | 3.2% | $160.7m | 2,784,975 | -49% | reduced |
| 8 | INC STOCK | 3.1% | $154.9m | 4,436,437 | -17% | reduced | |
| 9 | VYX STOCK | Technology | 3.0% | $149.9m | 3,009,296 | -17% | reduced |
| 10 | AAPL STOCK | Technology | 2.9% | $144.8m | 943,431 | – | new |
| 11 | NRG STOCK | Utilities | 2.5% | $126.6m | 2,993,509 | – | new |
| 12 | DE STOCK | Industrials | 2.3% | $115.4m | 777,661 | – | new |
| 13 | TEVA ADR STOCK | Healthcare | 2.2% | $113.2m | 2,546,567 | 89% | added |
| 14 | STOCK | 2.1% | $107.8m | 5,815,727 | -83% | reduced | |
| 15 | STOCK | 2.1% | $105.1m | 2,011,618 | – | new | |
| 16 | EEM IN STOCK | 2.1% | $104.4m | 736,400 | 2627% | added | |
| 17 | SONS CO STOCK | 2.1% | $104.4m | 2,854,414 | – | new | |
| 18 | STOCK | 2.0% | $102.1m | 8,537,827 | -5% | reduced | |
| 19 | STOCK | 2.0% | $100.6m | 2,149,817 | -50% | reduced | |
| 20 | STOCK | 2.0% | $100.3m | 722,000 | – | new | |
| 21 | STOCK | 1.9% | $94.9m | 3,288,866 | – | new | |
| 22 | VLO CORP STOCK | Energy | 1.8% | $93.5m | 3,319,700 | 175% | added |
| 23 | EBAY STOCK | Consumer Cyclical | 1.7% | $88.4m | 2,264,700 | – | new |
| 24 | STOCK | 1.7% | $85.0m | 990,991 | -27% | reduced | |
| 25 | MCK STOCK | Healthcare | 1.6% | $79.0m | 1,344,002 | 53% | added |
| 26 | HOLDRs TRUST STOCK | 1.5% | $74.7m | 1,950,000 | – | new | |
| 27 | STOCK | 1.5% | $73.7m | 1,709,803 | -57% | reduced | |
| 28 | STOCK | 1.4% | $70.0m | 9,958,334 | 0% | held | |
| 29 | STOCK | 1.3% | $64.1m | 13,865,166 | -60% | reduced | |
| 30 | XLP STOCK | 1.2% | $62.1m | 2,220,000 | – | new | |
| 31 | STOCK | 1.0% | $52.5m | 5,454,443 | – | new | |
| 32 | FCX STOCK | Basic Materials | 1.0% | $52.4m | 500,000 | 88% | added |
| 33 | PHARMACEUTICALS STOCK | 1.0% | $49.6m | 2,342,388 | – | new | |
| 34 | A STOCK | 0.9% | $47.4m | 379,788 | -19% | reduced | |
| 35 | STOCK | 0.9% | $47.3m | 39,379,267 | 12% | added | |
| 36 | FIS INFORMATIO STOCK | Technology | 0.9% | $44.1m | 994,557 | -69% | reduced |
| 37 | STOCK | 0.8% | $42.8m | 492,526 | 0% | held | |
| 38 | AMT HOLDING CORP STOCK | Real Estate | 0.8% | $42.3m | 2,321,605 | -85% | reduced |
| 39 | INC STOCK | 0.8% | $41.2m | 463,777 | – | new | |
| 40 | STOCK | 0.8% | $40.8m | 10,621,588 | 0% | held | |
| 41 | INC STOCK | 0.7% | $36.3m | 441,664 | -69% | reduced | |
| 42 | AVGO STOCK | Technology | 0.7% | $35.9m | 984,244 | -64% | reduced |
| 43 | STOCK | 0.7% | $34.8m | 4,550,884 | – | new | |
| 44 | STOCK | 0.7% | $33.9m | 1,394,199 | – | new | |
| 45 | INC STOCK | 0.6% | $32.1m | 612,067 | – | new | |
| 46 | CORP-CW11 STOCK | 0.6% | $28.1m | 1,320,543 | – | new | |
| 47 | FACILITIES CO STOCK | 0.4% | $21.5m | 1,653,349 | 0% | held | |
| 48 | SASKATCHEWAN STOCK | 0.4% | $21.1m | 200,000 | – | new | |
| 49 | STOCK | 0.3% | $16.4m | 4,714,550 | – | new | |
| 50 | STOCK | 0.3% | $15.7m | 1,481,831 | -43% | 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.