Tudor Investment 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 114 US equity positions worth $4.6bn in its Q2 2008 13F filing. The largest position was PRODUCT at 12.1% of the reported book, followed by MIRANT CORP and SPONS. Against the Q1 2008 filing, it opened 20 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Tudor Investment own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PRODUCT | 12.1% | $560.5m | 7,680,918 | 2% | added | |
| 2 | MIRANT CORP | 6.2% | $289.3m | 7,390,652 | 22% | added | |
| 3 | SPONS | 6.0% | $278.0m | 7,819,736 | -22% | reduced | |
| 4 | SPY SERIES 1 | 4.6% | $214.3m | 1,674,616 | – | new | |
| 5 | ETR ENTERGY CORP | Utilities | 4.3% | $201.3m | 1,670,970 | – | new |
| 6 | AA ALCOA INC | Basic Materials | 3.4% | $156.9m | 4,404,513 | 33% | added |
| 7 | FIS INFORMATIO | Technology | 3.4% | $155.8m | 4,221,060 | 76% | added |
| 8 | MA INC-CLASS A | Financial Services | 3.2% | $147.4m | 554,986 | 12% | added |
| 9 | CALPINE CORP | 3.1% | $145.9m | 6,466,660 | 17% | added | |
| 10 | WMB INC | Energy | 3.0% | $137.3m | 3,406,759 | -35% | reduced |
| 11 | QCOM QUALCOMM INC | Technology | 2.6% | $118.8m | 2,677,271 | -31% | reduced |
| 12 | INC/THE | 2.4% | $112.3m | 4,332,963 | 0% | held | |
| 13 | GROUP LTD | 2.1% | $98.0m | 5,548,883 | 4% | added | |
| 14 | VRSN VERISIGN INC | Technology | 1.8% | $83.6m | 2,211,330 | 49% | added |
| 15 | CSX CSX CORP | Industrials | 1.8% | $82.4m | 1,311,818 | -19% | reduced |
| 16 | HJ HEINZ CO | 1.7% | $78.7m | 1,644,522 | -21% | reduced | |
| 17 | DVN CORPORATION | Energy | 1.6% | $75.3m | 626,316 | – | new |
| 18 | IVZ INVESCO LTD | Financial Services | 1.6% | $72.7m | 3,033,273 | 2% | added |
| 19 | COVIDIEN LTD | 1.5% | $71.4m | 1,490,253 | 26% | added | |
| 20 | ENERGY CO | 1.5% | $70.7m | 1,485,549 | – | new | |
| 21 | HOLDING CO-A | 1.5% | $69.1m | 3,146,010 | -18% | reduced | |
| 22 | INC | 1.4% | $67.1m | 581,439 | – | new | |
| 23 | STLD INC | Basic Materials | 1.4% | $64.1m | 1,640,455 | – | new |
| 24 | INDUSTRIES INC | 1.3% | $60.6m | 557,142 | – | new | |
| 25 | ACTIVISION INC | 1.3% | $59.8m | 1,756,165 | – | new | |
| 26 | GROUP INC-A | 1.3% | $59.3m | 3,295,442 | -25% | reduced | |
| 27 | AAPL APPLE INC | Technology | 1.2% | $56.9m | 339,797 | – | new |
| 28 | UST INC | 1.2% | $56.8m | 1,039,821 | 420% | added | |
| 29 | CORP | 1.2% | $55.0m | 2,298,432 | – | new | |
| 30 | BIIB BIOGEN IDEC INC | Healthcare | 1.2% | $54.1m | 967,593 | -27% | reduced |
| 31 | YAHOO! INC | 1.1% | $50.9m | 2,462,154 | 516% | added | |
| 32 | CO | 1.1% | $49.3m | 1,114,950 | – | new | |
| 33 | INC | 1.0% | $44.9m | 1,246,917 | – | new | |
| 34 | TMO SCIENTIFIC INC | Healthcare | 0.9% | $42.9m | 770,064 | -70% | reduced |
| 35 | AETNA INC | 0.9% | $40.5m | 1,000,000 | – | new | |
| 36 | INC | 0.9% | $40.4m | 851,067 | 91% | added | |
| 37 | WYETH | 0.8% | $38.4m | 800,000 | – | new | |
| 38 | PHARMACEUTICALS | 0.8% | $36.2m | 2,342,388 | 0% | held | |
| 39 | TEVA SP | Healthcare | 0.7% | $32.6m | 711,756 | -13% | reduced |
| 40 | EXPLORATION CO | 0.6% | $28.5m | 437,200 | – | new | |
| 41 | MRSH MCLENNAN COS | Financial Services | 0.6% | $28.3m | 1,065,654 | -46% | reduced |
| 42 | MONSANTO CO | 0.5% | $24.1m | 190,940 | -66% | reduced | |
| 43 | UNH GROUP INC | Healthcare | 0.5% | $22.0m | 836,615 | – | new |
| 44 | CVX CHEVRON CORP | Energy | 0.5% | $21.4m | 216,000 | – | new |
| 45 | JAMBA INC | 0.4% | $16.9m | 9,147,951 | -8% | reduced | |
| 46 | DRYSHIPS INC | 0.4% | $16.8m | 209,444 | – | new | |
| 47 | NOKIA CORP-SPON | 0.4% | $16.4m | 670,503 | – | new | |
| 48 | HLDG LTD-NEW | 0.3% | $15.4m | 4,714,550 | 0% | held | |
| 49 | FIBERTOWER CORP | 0.3% | $14.9m | 10,621,624 | 0% | held | |
| 50 | CORP | 0.3% | $13.5m | 183,657 | – | 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.