Tudor Investment Corp ET AL 13F holdings, Q1 2003

Tudor Investment Corp ET AL disclosed 133 US equity positions worth $1.7bn in its Q1 2003 13F filing. Its largest position is ALL at 4.8% of the reported book, followed by DLX and BAC. Versus Q4 2002 it opened 51 new positions, added to 42, reduced 14 and exited 45.

$1.7bn

Reported equity book

Sum of the long US equity positions in the filing, at the values filed. Options are excluded.

133

Positions

Distinct securities in the equity book with a reported value above zero. Options are excluded.

4.8%

Largest position

The largest single position as a share of the reported equity book.

33.8%

Top 10 weight

The ten largest positions together, as a share of the reported equity book.

50

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.