Tudor Investment 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 99 US equity positions worth $4.9bn in its Q4 2007 13F filing. The largest position was STOCK at 5.7% of the reported book, followed by QCOM and PRODUCT STOCK. Against the Q3 2007 filing, it opened 19 new positions, added to 14 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | STOCK | 5.7% | $280.4m | 7,889,852 | 20% | added | |
| 2 | QCOM STOCK | Technology | 5.5% | $270.2m | 6,866,224 | 17% | added |
| 3 | PRODUCT STOCK | 5.3% | $259.6m | 4,808,002 | – | new | |
| 4 | FUND | 4.9% | $240.7m | 3,499,000 | – | new | |
| 5 | ELAN CORP PLC -SPONS | 4.1% | $203.5m | 9,256,461 | 4% | added | |
| 6 | WMB STOCK | Energy | 3.8% | $186.6m | 5,215,359 | -19% | reduced |
| 7 | TMO SCIENTIFIC INC STOCK | Healthcare | 3.0% | $146.2m | 2,534,975 | -9% | reduced |
| 8 | CORP | 2.8% | $138.9m | 2,114,762 | – | new | |
| 9 | STOCK | 2.7% | $134.0m | 8,356,136 | 44% | added | |
| 10 | STOCK | 2.7% | $133.6m | 1,162,863 | 151% | added | |
| 11 | TEVA ADR STOCK | Healthcare | 2.7% | $131.1m | 2,820,316 | 11% | added |
| 12 | NRG STOCK | Utilities | 2.6% | $129.7m | 2,993,509 | 0% | held |
| 13 | INC-A | 2.5% | $122.9m | 8,537,827 | 0% | held | |
| 14 | AAPL APPLE INC | Technology | 2.4% | $118.8m | 600,000 | -36% | reduced |
| 15 | BIIB BIOGEN IDEC INC | Healthcare | 2.2% | $109.1m | 1,917,593 | – | new |
| 16 | STOCK | 2.1% | $102.6m | 1,087,901 | – | new | |
| 17 | MSFT STOCK | Technology | 2.0% | $99.7m | 2,799,413 | – | new |
| 18 | ETR ENTERGY CORP | Utilities | 1.9% | $93.0m | 778,140 | – | new |
| 19 | CSX CSX CORP | Industrials | 1.9% | $91.8m | 2,088,185 | 596% | added |
| 20 | MCK STOCK | Healthcare | 1.9% | $91.3m | 1,394,186 | 4% | added |
| 21 | COMMUNICATIONS SYS | 1.8% | $89.1m | 12,132,536 | – | new | |
| 22 | DIRECTV GROUP INC/THE | 1.8% | $88.6m | 3,832,963 | 175% | added | |
| 23 | INC STOCK | 1.7% | $84.1m | 3,254,406 | -27% | reduced | |
| 24 | UNH GROUP INC STOCK | Healthcare | 1.7% | $81.3m | 1,397,719 | – | new |
| 25 | BMC SOFTWARE INC | 1.6% | $80.1m | 2,246,263 | 649% | added | |
| 26 | MA INC-CLASS A STOCK | Financial Services | 1.6% | $77.3m | 359,078 | – | new |
| 27 | VLO STOCK | Energy | 1.5% | $74.0m | 1,057,200 | -68% | reduced |
| 28 | TDC STOCK | Technology | 1.1% | $56.3m | 2,053,635 | – | new |
| 29 | SASKATCHEWAN STOCK | 1.1% | $55.7m | 386,584 | 93% | added | |
| 30 | WY STOCK | Real Estate | 1.1% | $53.2m | 721,159 | – | new |
| 31 | GS INC | Financial Services | 1.0% | $48.4m | 225,000 | – | new |
| 32 | ORCL STOCK | Technology | 0.9% | $45.5m | 2,016,600 | – | new |
| 33 | EBAY EBAY INC | Consumer Cyclical | 0.9% | $44.8m | 1,349,776 | -40% | reduced |
| 34 | CORP-CAP SER A STOCK | 0.9% | $44.2m | 379,788 | 0% | held | |
| 35 | STOCK | 0.9% | $44.2m | 504,062 | 512% | added | |
| 36 | ENTERTAINMENT INC | 0.9% | $43.7m | 492,526 | 0% | held | |
| 37 | PHARMACEUTICALS STOCK | 0.8% | $40.9m | 2,342,388 | 0% | held | |
| 38 | AKAM AKAMAI TECHNOLOGIES | Technology | 0.8% | $39.5m | 1,143,054 | – | new |
| 39 | STOCK | 0.8% | $39.5m | 5,454,443 | 0% | held | |
| 40 | INTL GAME TECHNOLOGY | 0.8% | $39.5m | 899,829 | -47% | reduced | |
| 41 | FIS INFORMATIO | Technology | 0.8% | $39.0m | 938,550 | -6% | reduced |
| 42 | VRSN STOCK | Technology | 0.8% | $38.4m | 1,020,605 | 921% | added |
| 43 | STOCK | 0.8% | $38.1m | 1,016,432 | – | new | |
| 44 | JAMBA INC | 0.8% | $37.2m | 10,583,334 | 6% | added | |
| 45 | CONEXANT SYSTEMS INC | 0.7% | $32.1m | 38,669,602 | -2% | reduced | |
| 46 | COVIDIEN LTD | 0.6% | $28.1m | 635,563 | – | new | |
| 47 | HOLDINGS-ADR STOCK | 0.5% | $26.9m | 326,640 | – | new | |
| 48 | STOCK | 0.5% | $26.8m | 1,151,770 | – | new | |
| 49 | FIBERTOWER CORP | 0.5% | $24.2m | 10,621,588 | 0% | held | |
| 50 | FACILITIES CO STOCK | 0.5% | $23.8m | 1,653,349 | 0% | held |
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.