Tudor Investment 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 53 US equity positions worth $366.0m in its Q3 2008 13F filing. The largest position was PRODUCT at 15.5% of the reported book, followed by INDEX FD and HJ HEINZ CO. Against the Q2 2008 filing, it opened 20 new positions, added to 6 and reduced 13 among the top 50 holdings.
What did Tudor Investment own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PRODUCT | 15.5% | $56.7m | 1,612,790 | -79% | reduced | |
| 2 | INDEX FD | 13.8% | $50.7m | 4,752,000 | – | new | |
| 3 | HJ HEINZ CO | 9.7% | $35.6m | 713,097 | -57% | reduced | |
| 4 | WYETH | 5.9% | $21.7m | 588,171 | -26% | reduced | |
| 5 | IVZ INVESCO LTD | Financial Services | 5.0% | $18.3m | 873,565 | -71% | reduced |
| 6 | SPDR KBW BANK ETF | 4.6% | $16.8m | 500,000 | – | new | |
| 7 | FIS INFORMATIO | Technology | 4.6% | $16.7m | 905,916 | -79% | reduced |
| 8 | FIBERTOWER CORP | 4.0% | $14.7m | 10,621,624 | 0% | held | |
| 9 | XLK SPDR | 3.5% | $12.8m | 644,123 | – | new | |
| 10 | TALEO CORP-CLASS A | 3.5% | $12.8m | 755,424 | 0% | held | |
| 11 | MAKO SURGICAL CORP | 3.4% | $12.6m | 1,736,634 | 0% | held | |
| 12 | MANAG-ADR | 2.7% | $9.8m | 705,922 | 4% | added | |
| 13 | EWY KOREA IND | 2.1% | $7.7m | 193,660 | – | new | |
| 14 | ACTIVISION BLIZZARD INC | 2.1% | $7.6m | 490,411 | – | new | |
| 15 | FMX SPDR | 1.9% | $7.0m | 183,000 | – | new | |
| 16 | CO | 1.8% | $6.5m | 520,449 | -20% | reduced | |
| 17 | XLF SPDR | 1.7% | $6.4m | 398,450 | – | new | |
| 18 | CSCO CISCO SYSTEMS INC | Technology | 1.0% | $3.5m | 157,100 | 47% | added |
| 19 | FXI CHINA 25 | 0.9% | $3.4m | 100,000 | – | new | |
| 20 | XLP CONSUMER STAPLES SPDR | 0.9% | $3.4m | 122,643 | -47% | reduced | |
| 21 | ULURU INC | 0.9% | $3.2m | 3,157,895 | 0% | held | |
| 22 | CME CME GROUP INC | Financial Services | 0.8% | $3.0m | 8,000 | 0% | held |
| 23 | XLE ENERGY SELECT SECTOR SPDR | 0.8% | $2.8m | 44,638 | – | new | |
| 24 | RCN CORP | 0.7% | $2.5m | 856,356 | 0% | held | |
| 25 | AEO AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 0.7% | $2.5m | 165,500 | 0% | held |
| 26 | THERAVANCE INC | 0.6% | $2.4m | 189,750 | 0% | held | |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $2.3m | 50,000 | 0% | held |
| 28 | LTD-NEW | 0.5% | $2.0m | 1,795,120 | -62% | reduced | |
| 29 | PBR S.A.-ADR | Energy | 0.5% | $1.8m | 41,400 | 6800% | added |
| 30 | TENET HEALTHCARE CORP | 0.5% | $1.7m | 300,000 | 0% | held | |
| 31 | XLV HEALTH CARE SELECT SECTOR | 0.4% | $1.6m | 53,937 | -74% | reduced | |
| 32 | EEM MKT IN | 0.4% | $1.6m | 45,860 | -47% | reduced | |
| 33 | JAMBA INC | 0.4% | $1.6m | 1,728,529 | -81% | reduced | |
| 34 | XLB SPDR | 0.4% | $1.5m | 46,193 | -71% | reduced | |
| 35 | NBTY INC | 0.4% | $1.5m | 50,000 | – | new | |
| 36 | WILLIS GROUP HOLDINGS LTD | 0.4% | $1.5m | 45,200 | 1% | added | |
| 37 | GLD SPDR GOLD TRUST | 0.4% | $1.4m | 17,045 | – | new | |
| 38 | ANIXTER INTERNATIONAL INC | 0.2% | $893.0k | 15,000 | – | new | |
| 39 | FEDERAL MOGUL CORP | 0.2% | $879.0k | 70,000 | 15% | added | |
| 40 | HUBB HUBBELL INC -CL B | Industrials | 0.2% | $701.0k | 20,000 | – | new |
| 41 | COACH INC | 0.2% | $626.0k | 25,000 | – | new | |
| 42 | GR-CW11 | 0.1% | $520.0k | 1,300,000 | 0% | held | |
| 43 | VALUECLICK INC | 0.1% | $512.0k | 50,000 | 67% | added | |
| 44 | HIG GRP | Financial Services | 0.1% | $410.0k | 10,000 | – | new |
| 45 | XLU SPDR | 0.1% | $399.0k | 12,000 | – | new | |
| 46 | MERCK & CO. INC | 0.1% | $316.0k | 10,000 | – | new | |
| 47 | 3COM CORP | 0.1% | $315.0k | 135,000 | – | new | |
| 48 | CVX CHEVRON CORP | Energy | 0.1% | $280.0k | 3,400 | -98% | reduced |
| 49 | DELL INC | 0.1% | $247.0k | 15,000 | – | new | |
| 50 | INGRAM MICRO INC-CL A | 0.0% | $177.0k | 11,038 | – | 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.