Tudor Investment 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 81 US equity positions worth $262.3m in its Q4 2008 13F filing. The largest position was KRAFT FOODS INC-CLASS A at 12.6% of the reported book, followed by HARRIS CORP and AMYLIN PHARMACEUTICALS INC. Against the Q3 2008 filing, it opened 38 new positions, added to 3 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC-CLASS A | 12.6% | $32.9m | 1,226,034 | – | new | |
| 2 | HARRIS CORP | 6.2% | $16.3m | 427,439 | – | new | |
| 3 | AMYLIN PHARMACEUTICALS INC | 6.1% | $16.1m | 1,483,158 | – | new | |
| 4 | WYETH | 5.8% | $15.2m | 404,079 | -31% | reduced | |
| 5 | MONSANTO CO | 4.8% | $12.5m | 177,754 | – | new | |
| 6 | MET METLIFE INC | Financial Services | 4.6% | $12.0m | 345,212 | – | new |
| 7 | SEMICONDUCTOR HOLDRS TRUST | 4.5% | $11.9m | 673,200 | – | new | |
| 8 | STT STATE STREET CORP | Financial Services | 4.2% | $11.0m | 280,000 | – | new |
| 9 | MAKO SURGICAL CORP | 4.0% | $10.6m | 1,583,601 | -9% | reduced | |
| 10 | BRK/A A | 3.7% | $9.7m | 100 | – | new | |
| 11 | XLK SPDR | 3.3% | $8.6m | 556,297 | -14% | reduced | |
| 12 | CIT GROUP INC | 3.2% | $8.3m | 1,822,100 | – | new | |
| 13 | XLF SPDR | 2.4% | $6.3m | 500,000 | 25% | added | |
| 14 | MA MASTERCARD INC-CLASS A | Financial Services | 2.2% | $5.7m | 40,200 | – | new |
| 15 | XLE ENERGY SELECT SECTOR SPDR | 2.2% | $5.6m | 118,218 | 165% | added | |
| 16 | TALEO CORP-CLASS A | 2.1% | $5.6m | 755,424 | 0% | held | |
| 17 | TEVA TEVA PHARMACEUTICAL-SP | Healthcare | 2.0% | $5.3m | 125,000 | – | new |
| 18 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.9% | $4.9m | 160,709 | – | new |
| 19 | WENDY'S/ARBY'S GROUP INC-A | 1.6% | $4.3m | 873,400 | – | new | |
| 20 | CIGNA CORP | 1.6% | $4.2m | 248,700 | – | new | |
| 21 | DVN DEVON ENERGY CORPORATION | Energy | 1.5% | $3.9m | 60,000 | – | new |
| 22 | GLW CORNING INC | Technology | 1.5% | $3.9m | 405,200 | – | new |
| 23 | SLM SLM CORP | Financial Services | 1.5% | $3.8m | 430,551 | – | new |
| 24 | XLI SPDR | 1.3% | $3.5m | 149,678 | – | new | |
| 25 | CO | 1.3% | $3.5m | 468,475 | -10% | reduced | |
| 26 | XLV HEALTH CARE SELECT SECTOR | 1.3% | $3.4m | 127,763 | 137% | added | |
| 27 | AGRIBUSINESS | 1.1% | $2.8m | 100,000 | – | new | |
| 28 | SNDK SANDISK CORP | Technology | 0.9% | $2.4m | 246,337 | – | new |
| 29 | LEGG MASON INC | 0.8% | $2.2m | 100,000 | – | new | |
| 30 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $1.9m | 121,700 | – | new |
| 31 | USX1 UNITED STATES STEEL CORP | 0.7% | $1.9m | 50,000 | – | new | |
| 32 | SASKATCHEWAN | 0.7% | $1.8m | 25,000 | – | new | |
| 33 | ONYX PHARMACEUTICALS INC | 0.7% | $1.7m | 50,574 | – | new | |
| 34 | CENTEX CORP | 0.6% | $1.7m | 160,100 | – | new | |
| 35 | CME CME GROUP INC | Financial Services | 0.6% | $1.7m | 8,000 | 0% | held |
| 36 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.6% | $1.6m | 50,000 | – | new |
| 37 | IVZ INVESCO LTD | Financial Services | 0.4% | $1.0m | 69,586 | -92% | reduced |
| 38 | EEM IN | 0.4% | $933.0k | 37,360 | -19% | reduced | |
| 39 | ULURU INC | 0.3% | $884.0k | 3,157,895 | 0% | held | |
| 40 | CE CELANESE CORP-SERIES A | Basic Materials | 0.3% | $696.0k | 55,988 | – | new |
| 41 | HYG BOND | 0.2% | $608.0k | 8,000 | – | new | |
| 42 | FOCUS MEDIA HOLDING-ADR | 0.2% | $529.0k | 58,209 | – | new | |
| 43 | WELLCARE HEALTH PLANS INC | 0.2% | $411.0k | 31,922 | – | new | |
| 44 | BANCO ITAU HOLDING FIN-ADR | 0.1% | $393.0k | 33,900 | – | new | |
| 45 | PROLOGIS | 0.1% | $392.0k | 28,200 | – | new | |
| 46 | DRYSHIPS INC | 0.1% | $370.0k | 34,700 | – | new | |
| 47 | SERVICES | 0.1% | $367.0k | 38,500 | – | new | |
| 48 | BBD IN | Financial Services | 0.1% | $359.0k | 36,400 | – | new |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $338.0k | 18,200 | – | new |
| 50 | IN | 0.1% | $317.0k | 20,000 | – | 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.