Tudor Investment 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 100 US equity positions worth $4.1bn in its Q1 2008 13F filing. The largest position was PRODUCT at 9.8% of the reported book, followed by MIRANT CORP and SPONS. Against the Q4 2007 filing, it opened 20 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | PRODUCT | 9.8% | $400.7m | 7,540,918 | 57% | added | |
| 2 | MIRANT CORP | 5.4% | $220.9m | 6,070,109 | -23% | reduced | |
| 3 | SPONS | 5.1% | $208.7m | 10,006,861 | 8% | added | |
| 4 | WMB WILLIAMS COS INC | Energy | 4.2% | $172.0m | 5,215,359 | 0% | held |
| 5 | QCOM QUALCOMM INC | Technology | 3.9% | $158.0m | 3,854,671 | -44% | reduced |
| 6 | TMO SCIENTIFIC INC | Healthcare | 3.5% | $144.1m | 2,534,975 | 0% | held |
| 7 | XLF SECTOR SPDR | 3.0% | $124.2m | 5,000,000 | 164482% | added | |
| 8 | AA ALCOA INC | Basic Materials | 2.9% | $119.7m | 3,319,572 | – | new |
| 9 | INC | 2.9% | $118.9m | 2,355,128 | – | new | |
| 10 | MA MASTERCARD INC- | Financial Services | 2.7% | $110.3m | 494,751 | 38% | added |
| 11 | INC/THE | 2.6% | $107.4m | 4,332,963 | 13% | added | |
| 12 | CALPINE CORP | 2.5% | $101.6m | 5,517,052 | – | new | |
| 13 | HJ HEINZ CO | 2.4% | $97.4m | 2,073,910 | – | new | |
| 14 | FIS INFORMATIO | Technology | 2.2% | $91.4m | 2,396,595 | 155% | added |
| 15 | CSX CSX CORP | Industrials | 2.2% | $90.4m | 1,611,818 | -23% | reduced |
| 16 | HOLDRS TRUST | 2.1% | $86.2m | 3,000,000 | – | new | |
| 17 | BIIB BIOGEN IDEC INC | Healthcare | 2.0% | $81.3m | 1,317,593 | -31% | reduced |
| 18 | CO-A | 2.0% | $81.0m | 3,817,760 | – | new | |
| 19 | MOTOROLA INC | 1.9% | $78.0m | 8,386,534 | 0% | held | |
| 20 | IVZ INVESCO LTD | Financial Services | 1.8% | $72.3m | 2,969,461 | – | new |
| 21 | GROUP INC-A | 1.7% | $71.3m | 4,392,939 | -49% | reduced | |
| 22 | MOTION | 1.7% | $70.2m | 625,700 | – | new | |
| 23 | MONSANTO CO | 1.5% | $63.3m | 567,739 | – | new | |
| 24 | CME CME GROUP INC | Financial Services | 1.5% | $63.1m | 134,461 | 1581% | added |
| 25 | LTD | 1.4% | $58.2m | 5,350,951 | – | new | |
| 26 | COVIDIEN LTD | 1.3% | $52.5m | 1,186,453 | 87% | added | |
| 27 | COMMUNICATIONS | 1.2% | $50.2m | 1,717,102 | – | new | |
| 28 | VRSN VERISIGN INC | Technology | 1.2% | $49.3m | 1,481,867 | 45% | added |
| 29 | MRSH COS | Financial Services | 1.2% | $47.9m | 1,965,654 | – | new |
| 30 | CO INC | 1.1% | $46.0m | 1,130,300 | 402% | added | |
| 31 | SLM SLM CORP | Financial Services | 1.0% | $43.0m | 2,804,043 | 542% | added |
| 32 | BAC CORP | Financial Services | 1.0% | $41.7m | 1,100,000 | – | new |
| 33 | MOSAIC CO/THE | 1.0% | $39.9m | 388,852 | -64% | reduced | |
| 34 | INC | 0.9% | $39.0m | 429,935 | 206% | added | |
| 35 | TEVA SP | Healthcare | 0.9% | $37.9m | 820,316 | -71% | reduced |
| 36 | ADM MIDLAND CO | Consumer Defensive | 0.9% | $36.9m | 896,392 | – | new |
| 37 | NDAQ GROUP/THE | Financial Services | 0.7% | $30.2m | 780,417 | – | new |
| 38 | INTERNATIONAL INC | 0.7% | $26.7m | 1,159,430 | -64% | reduced | |
| 39 | JAMBA INC | 0.6% | $26.4m | 9,958,334 | -6% | reduced | |
| 40 | EWZ BRAZIL | 0.6% | $23.1m | 300,000 | – | new | |
| 41 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.5% | $22.1m | 395,403 | – | new |
| 42 | KOOKMIN BANK-SPON | 0.5% | $21.2m | 378,400 | 45% | added | |
| 43 | MIRANT CORP-CW11 | 0.5% | $21.0m | 1,320,543 | – | new | |
| 44 | EEM EMERGING MKT IN | 0.5% | $20.7m | 154,180 | 591% | added | |
| 45 | AMAT INC | Technology | 0.5% | $20.7m | 1,059,625 | – | new |
| 46 | FIBERTOWER CORP | 0.5% | $18.7m | 10,621,588 | 0% | held | |
| 47 | FCX COPPER | Basic Materials | 0.4% | $17.4m | 180,900 | – | new |
| 48 | FACILITIES CO | 0.4% | $16.9m | 1,653,349 | 0% | held | |
| 49 | INC | 0.4% | $16.9m | 29,109,055 | -25% | reduced | |
| 50 | PHARMACEUTICALS | 0.4% | $15.3m | 2,342,388 | 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.