WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q4 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2003-02-14

Tudor Investment Corp ET AL disclosed 127 US equity positions worth $1.3bn in its Q4 2002 13F filing. Its largest position is DLX at 5.7% of the reported book, followed by FICO and GENERAL MOTORS CORP -CLASS H. Versus Q3 2002 it opened 121 new positions, added to 1, reduced 4 and exited 4.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
127
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
35.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
47
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
109
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2002: 121 new, 1 added, 4 reduced, 4 exited

50 of 127
DLX DELUXE CORPIndustrials5.7%$71.6m1.70m–new
FICO FAIR ISAAC CORPTechnology5.3%$66.4m1.56m–new
GENERAL MOTORS CORP -CLASS H no ticker–3.8%$47.4m4.43m–new
ALL ALLSTATE CORPFinancial Services3.1%$38.8m1.05m–new
MOORE CORP LTD no ticker–3.0%$37.9m4.17m−9.7%reduced
GIS GENERAL MILLS INCConsumer Defensive3.0%$37.7m803,700–new
99803EUR LABORATORY CORP AMER HLDGS–3.0%$37.5m1.61m–new
AN AUTONATION INCConsumer Cyclical3.0%$37.5m2.99m–new
WEBMD CORPORATION no ticker–2.9%$36.6m4.28m–new
LEN LENNAR CORPConsumer Cyclical2.9%$36.1m700,000–new
BMY BRISTOL-MYERS SQUIBB COHealthcare2.6%$32.4m1.40m–new
SCHERING-PLOUGH CORP no ticker–2.4%$30.0m1.35m–new
BAX BAXTER INTL INCHealthcare2.2%$27.2m971,100–new
IVAX CORP no ticker–2.1%$27.0m2.22m–new
GENZYME CORP - GENL DIVISION no ticker–2.1%$26.2m885,200–new
EL PASO ELEC CO no ticker–2.0%$25.6m2.33m–new
DVN DEVON ENERGY CORP NEWEnergy2.0%$25.5m555,500–new
MCK MCKESSON CORPHealthcare2.0%$25.4m939,500–new
THQ INC no ticker–1.8%$22.4m1.69m–new
JANUS CAP GROUP INC no ticker–1.7%$21.1m1.61m–new
THE DIAL CORPORATION no ticker–1.6%$20.4m1.00m–new
INC no ticker–1.5%$18.5m305,000–new
EIX EDISON INTLUtilities1.4%$17.9m1.51m–new
PHM PULTE GROUP INCConsumer Cyclical1.4%$17.2m360,000–new
GLOBALSANTAFE CORP no ticker–1.3%$15.8m650,000–new
INTEGRATED DEVICE TECHNOLOGY no ticker–1.2%$15.6m1.86m–new
SPX CORP no ticker–1.1%$14.1m375,900–new
ACTIVISION INC no ticker–1.1%$13.9m954,700–new
ICN PHARMACEUTICALS INC no ticker–1.1%$13.9m1.27m–new
ARBITRON INC no ticker–1.1%$13.7m407,500–new
AETNA INC NEW no ticker–1.1%$13.5m328,300–new
LTD-CL A no ticker–1.0%$12.6m345,000–new
CONCORD EFS INC no ticker–1.0%$12.0m764,400–new
SNPS SYNOPSYS INCTechnology0.9%$11.7m253,900–new
LIBERTY MEDIA CORP-A no ticker–0.9%$11.4m1.27m–new
PEP PEPSICO INCConsumer Defensive0.9%$11.4m270,000–new
WYETH no ticker–0.9%$11.2m300,000–new
NEM NEWMONT CORPBasic Materials0.9%$10.9m375,000–new
EXPD EXPEDITORS INTL WASH INCIndustrials0.8%$10.0m305,000–new
ROYAL DUTCH PETRO-NY SHARES no ticker–0.8%$9.9m225,000+309%added
ROK ROCKWELL AUTOMATION INCIndustrials0.7%$9.2m443,700–new
EG EVEREST GROUP LTDFinancial Services0.7%$8.3m150,000–new
HOLDING CORP no ticker–0.6%$8.1m1.43m–new
SPRINT CORP-PCS GROUP no ticker–0.6%$7.9m1.80m–new
WMB WILLIAMS COS INCEnergy0.6%$7.8m2.89m–new
CO INC no ticker–0.6%$7.6m950,000–new
Dean Foods Co no ticker–0.6%$7.4m200,000–new
PCG PG&E CORPUtilities0.5%$6.9m493,200–new
COMCAST CORP NEW no ticker–0.5%$6.8m300,000–new
SYMBOL TECHNOLOGIES INC no ticker–0.5%$6.8m824,000–new

Exited since Q3 2002

4 rows
ALCON INC no ticker41.1%$57.4m
COMVERSE TECHNOLOGY INC no ticker8.2%$11.4m
CIA VALE DO RIO DOCE-SP no ticker1.2%$1.6m
TRADER CLASSIFIED MEDIA NV-A no ticker0.1%$172k

Sector mix

  • Unclassified55.2%
  • Consumer Cyclical7.8%
  • Industrials7.3%
  • Healthcare7.2%
  • Technology6.2%
  • Financial Services4.7%
  • Consumer Defensive4.5%
  • Energy3.3%
  • Utilities2.4%
  • Basic Materials1.2%
  • Communication Services0.2%

Book over time

Every quarter on file (109)
QuarterPositionsEquity book
Q2 20261,676$24.2bn
Q1 20261,645$18.6bn
Q4 20251,553$18.2bn
Q3 20251,495$15.4bn
Q2 20251,497$13.2bn
Q1 20251,468$11.2bn
Q4 20241,470$9.4bn
Q3 20241,495$9.1bn
Q2 20241,452$8.9bn
Q1 20241,405$8.2bn
Q4 20231,414$7.2bn
Q3 20231,441$6.8bn
Q2 20231,480$6.1bn
Q1 20231,500$5.3bn
Q4 20221,490$4.1bn
Q3 20221,534$4.1bn
Q2 20221,521$3.4bn
Q1 20221,476$3.9bn
Q4 20211,550$5.2bn
Q3 20211,490$4.9bn
Q2 20211,447$4.9bn
Q1 20211,486$4.7bn
Q4 20201,274$3.4bn
Q3 20201,222$2.3bn
Q2 20201,129$2.0bn
Q1 20201,008$1.0bn
Q4 20191,101$2.1bn
Q3 20191,036$2.6bn
Q2 20191,055$2.6bn
Q1 20191,063$2.1bn
Q4 2018967$1.5bn
Q3 20181,043$2.5bn
Q2 2018999$2.1bn
Q1 2018951$2.1bn
Q4 20171,054$1.6bn
Q3 20171,044$2.2bn
Q2 2017987$2.3bn
Q1 20171,339$2.6bn
Q4 20161,334$2.5bn
Q3 20161,383$2.8bn
Q2 20161,410$2.3bn
Q1 20161,451$2.5bn
Q4 20151,458$2.6bn
Q3 20151,438$2.2bn
Q2 20151,420$2.8bn
Q1 20151,408$2.2bn
Q4 20141,400$1.9bn
Q3 20141,311$1.7bn
Q2 20141,132$1.8bn
Q1 20141,154$1.8bn
Q4 20131,236$1.8bn
Q3 2013775$1.6bn
Q2 2013770$1.3bn
Q1 2013791$1.3bn
Q4 2012837$3.1bn
Q3 2012803$1.9bn
Q2 2012849$2.9bn
Q1 2012800$2.9bn
Q4 2011724$1.3bn
Q3 2011687$2.6bn
Q2 2011745$2.0bn
Q1 2011657$2.2bn
Q4 2010582$1.1bn
Q3 2010440$840m
Q2 2010564$455m
Q1 2010397$328m
Q4 2009234$131m
Q3 2009353$351m
Q2 2009382$381m
Q1 2009244$272m
Q4 200881$262m
Q3 200853$366m
Q2 2008114$4.6bn
Q1 2008100$4.1bn
Q4 200799$4.9bn
Q3 200785$5.1bn
Q2 2007165$13.2bn
Q1 2007199$12.8bn
Q4 2006230$13.5bn
Q3 2006163$8.6bn
Q2 2006156$8.7bn
Q1 2006203$9.8bn
Q4 2005162$7.7bn
Q3 2005199$8.9bn
Q2 2005178$7.2bn
Q1 2005143$5.9bn
Q4 2004138$7.1bn
Q3 2004125$4.4bn
Q2 2004119$5.7bn
Q1 2004112$4.5bn
Q4 2003156$4.4bn
Q3 2003157$3.4bn
Q2 2003157$2.9bn
Q1 2003133$1.7bn
Q4 2002127$1.3bn
Q3 200210$140m
Q2 2002113$1.9bn
Q1 2002130$57.3m
Q4 2001133$1.7bn
Q3 2001168$2.1bn
Q2 2001147$2.1bn
Q1 2001130$1.5bn
Q4 2000198$2.5bn
Q3 2000185$2.6bn
Q2 2000188$1.5bn
Q1 2000227$3.7bn
Q4 1999354$4.3bn
Q3 1999222$2.8bn
Q2 1999220$1.8bn

Where Tudor Investment Corp ET AL was early

169 rows
NAV Navistar International CorporationQ3 19991 of 870.4%1.8%23Exited by Q3 2021–
VLO Valero Energy Corp - USQ3 19993 of 1920.03%1.8%52Held at last filing, Q2 2026+5820%
TEVA Teva Pharmaceutical Industries Ltd - US ADRQ3 19998 of 1820.3%2.7%40Held at last filing, Q2 2026+439%
BSX Boston Scientific Corp - USQ4 19991 of 1930.8%2.9%50Held at last filing, Q2 2026+290%
MAT Mattel Inc - USQ4 19991 of 1300.2%4.7%31Held at last filing, Q2 2026+5.8%
RMBS Rambus Inc - USQ4 19991 of 1200.2%3.2%26Held at last filing, Q2 2026+687%
RVTY Revvity Inc - USQ4 19991 of 1130.9%1.3%24Exited by Q4 2025+321%
DIS Walt Disney Co/The - USQ4 19993 of 2530.9%1.7%49Held at last filing, Q2 2026+234%
NVDA Nvidia Corp - USQ4 19994 of 3970.1%2.2%59Held at last filing, Q2 2026+204520%
ALL Allstate Corp/The - USQ1 20001 of 1280.3%4.8%55Held at last filing, Q2 2026+899%
LMT Lockheed Martin Corp - USQ1 20001 of 1780.03%1.7%46Held at last filing, Q2 2026+2393%
UNM Unum Group - USQ1 20003 of 1170.01%2.4%44Held at last filing, Q2 2026+428%
WMB Williams Cos Inc/The - USQ1 20004 of 2070.1%4.3%59Held at last filing, Q2 2026+126%
VRSN Verisign Inc - USQ1 20006 of 1420.1%1.8%39Held at last filing, Q2 2026+68%
BAX Baxter International Inc - USQ1 20007 of 1460.8%2.2%42Exited by Q2 2025+101%
FCX Freeport-Mcmoran Inc - USQ2 20001 of 2230.05%1.3%59Held at last filing, Q2 2026+1260%
GD General Dynamics Corp - USQ2 20001 of 1340.7%3.8%49Held at last filing, Q2 2026+1256%
ABT Abbott Laboratories - USQ2 20002 of 1812.1%3.2%45Held at last filing, Q2 2026+354%
MET Metlife Inc - USQ2 20002 of 1260.5%4.6%45Exited by Q2 2026+278%
AA Alcoa Corp - USQ2 20004 of 1850.4%3.4%48Held at last filing, Q2 2026−25%
CMI Cummins Inc - USQ3 20001 of 1550.1%1.4%36Exited by Q2 2026+7089%
MCK Mckesson Corp - USQ3 20002 of 1702.5%3.0%60Held at last filing, Q2 2026+2372%
WM Waste Management Inc - USQ3 20002 of 1400.3%3.4%37Exited by Q3 2025+1212%
GAP Gap Inc/The - USQ3 20003 of 1580.7%2.9%46Held at last filing, Q2 2026−6.9%
BMY Bristol-Myers Squibb Co - USQ3 20004 of 1973.7%3.7%50Exited by Q1 2026−1.4%
LLY Eli Lilly & Co - USQ3 20004 of 2410.06%1.3%53Held at last filing, Q2 2026+1379%
AES Aes Corp/The - USQ4 20001 of 1690.6%2.3%55Held at last filing, Q2 2026−74%
DLX Deluxe Corp - USQ4 20001 of 730.2%5.7%40Exited by Q4 2022−18%
FICO Fair Isaac Corp - USQ4 20001 of 1860.05%5.3%36Exited by Q2 2026+6965%
GATX Gatx Corp - USQ4 20001 of 961.4%2.2%45Held at last filing, Q2 2026+255%
CB Chubb Ltd - USQ4 20002 of 1610.07%5.1%30Held at last filing, Q2 2026+703%
EXC Exelon Corp - USQ4 20002 of 1303.8%3.8%42Held at last filing, Q2 2026+86%
NWL Newell Brands Inc - USQ4 20002 of 1560.3%1.6%36Exited by Q2 2026−85%
TGT Target Corp - USQ4 20002 of 1912.1%2.1%53Exited by Q2 2025+224%
MS Morgan Stanley - USQ4 20003 of 1783.6%3.8%41Held at last filing, Q2 2026+164%
ANF Abercrombie & Fitch Co - USQ4 20005 of 1460.02%2.2%50Exited by Q2 2026+357%
WMT Walmart Inc - USQ4 200013 of 2012.1%2.1%48Held at last filing, Q2 2026+540%
DVN Devon Energy Corp - USQ1 20011 of 2001.8%2.4%61Held at last filing, Q2 2026+42%
HRB H&R Block Inc - USQ1 20011 of 1231.2%5.7%31Exited by Q1 2026+248%
VSH Vishay Intertechnology Inc - USQ1 20011 of 1341.2%1.2%51Held at last filing, Q2 2026+200%
BAC Bank Of America Corp - USQ1 20012 of 2322.4%7.0%51Exited by Q2 2026+78%
SPY State Street SPDR S&P 500 ETF Trust - US ETPQ1 20012 of 2671.5%35.8%56Held at last filing, Q2 2026+540%
LEN Lennar Corp - USQ2 20012 of 1991.3%2.9%51Held at last filing, Q2 2026+356%
PHM Pultegroup Inc - USQ2 20012 of 1500.6%2.5%36Held at last filing, Q2 2026+1187%
PCG Pg&E Corp - USQ2 20013 of 2090.2%2.2%58Held at last filing, Q2 2026+50%
AXP American Express Co - USQ2 20016 of 1941.1%1.7%44Exited by Q2 2026+791%
PRGO Perrigo Co Plc - USQ2 200110 of 1720.3%1.2%39Exited by Q2 2025+68%
COR Cencora Inc - USQ3 20011 of 1581.5%1.5%34Held at last filing, Q2 2026+1495%
SCI Service Corp International/Us - USQ3 20011 of 1130.3%6.4%34Exited by Q2 2025+1232%
CAT Caterpillar Inc - USQ3 20012 of 1870.5%1.0%44Exited by Q2 2026+3063%

Concentration and tenure

6.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
31.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters