WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q3 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-12

Tudor Investment Corp ET AL disclosed 125 US equity positions worth $4.4bn in its Q3 2004 13F filing. Its largest position is TYCO INTERNATIONAL LTD at 8.4% of the reported book, followed by SCHERING-PLOUGH CORP and TXU CORP. Versus Q2 2004 it opened 54 new positions, added to 27, reduced 20 and exited 48.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
125
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4%
Largest position
The largest single position as a share of the reported equity book.
38.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 Q2 2004: 54 new, 27 added, 20 reduced, 48 exited

50 of 125
TYCO INTERNATIONAL LTD no ticker–8.4%$364m15.59m+23%added
SCHERING-PLOUGH CORP no ticker–6.9%$301m18.34m0.0%held
TXU CORP no ticker–4.2%$183m3.81m+62%added
AETNA INC NEW no ticker–3.4%$147m1.47m0.0%held
ELAN PLC no ticker–3.3%$142m6.06m−24%reduced
JPM JPMORGAN CHASE & COFinancial Services3.1%$134m6.46m+304%added
KERR-MCGEE CORP no ticker–2.5%$108m1.89m–new
JCPCHF PENNEY J C INC–2.4%$106m3.00m−55%reduced
FREDDIE MAC no ticker–2.4%$106m1.62m–new
WMB WILLIAMS COS INCEnergy2.4%$103m8.51m+4.4%added
PCG PG&E CORPUtilities2.2%$94.2m3.10m0.0%held
AES AES CORPUtilities2.2%$93.6m9.37m+8.3%added
FISHER SCIENTIFIC INTL no ticker–2.0%$86.9m2.03m−18%reduced
ALL ALLSTATE CORPFinancial Services1.9%$82.8m4.65m+16%added
EIX EDISON INTLUtilities1.8%$80.3m3.11m+183%added
NEM NEWMONT CORPBasic Materials1.8%$77.9m1.71m+41%added
VALEANT PHARMACEUTICALS INTE no ticker–1.8%$77.4m4.59m0.0%held
SEPRACOR INC no ticker–1.7%$74.6m2.07m+53%added
PEOPLESOFT INC no ticker–1.7%$73.5m3.70m+6342%added
SLM SLM CORPFinancial Services1.7%$72.0m3.08m–new
JANUS CAP GROUP INC no ticker–1.6%$68.5m5.03m+27%added
MGLNUSD MAGELLAN HEALTH INC–1.5%$67.0m1.83m−4.9%reduced
ECHOSTAR COMMUNICATIONS - A no ticker–1.5%$65.8m2.12m–new
DUN & BRADSTREET CORP DEL NE no ticker–1.5%$64.5m1.10m−29%reduced
USX1 UNITED STATES STL CORP NEW–1.4%$62.8m1.67m+44%added
WEBMD CORP no ticker–1.4%$59.7m8.57m+7.8%added
DVN DEVON ENERGY CORP NEWEnergy1.3%$58.4m823,101−50%reduced
NEXTEL COMMUNICATIONS INC-A no ticker–1.3%$57.2m2.40m–new
FCX FREEPORT MCMORAN INCBasic Materials1.3%$57.0m1.41m+14%added
SPECTRASITE INC no ticker–1.3%$56.2m1.21m+18%added
NOK NOKIA CORPTechnology1.3%$54.9m4.00m+38%added
NEIGHBORCARE INC no ticker–1.2%$53.4m2.11m–new
YAHOO INC no ticker–1.2%$51.6m1.77m–new
INTERNATIONAL GAME TECHNOLOG no ticker–1.0%$44.9m1.25m–new
LAMAR ADVERTISING CO no ticker–1.0%$43.5m1.04m–new
SPRINT NEXTEL CORP no ticker–0.9%$38.9m1.93m–new
AMERITRADE HOLDING CORP no ticker–0.9%$38.4m3.20m–new
BEA SYSTEMS INC no ticker–0.8%$36.2m5.23m–new
NKTR NEKTAR THERAPEUTICSHealthcare0.8%$34.5m2.38m−4.6%reduced
ECLIPSYS CORP no ticker–0.8%$34.3m2.20m+5.4%added
EL PASO ELEC CO no ticker–0.8%$33.9m2.11m0.0%held
ELECTRONIC DATA SYSTEMS CORP no ticker–0.8%$32.8m1.69m–new
AXP AMERICAN EXPRESS COFinancial Services0.7%$32.6m633,600–new
WILLIS GROUP HOLDINGS LTD no ticker–0.7%$32.2m1.06m+32%added
NEWS CORP INC-CL A no ticker–0.7%$31.9m1.02m–new
BAC BANK OF AMER CORPFinancial Services0.7%$31.9m4.00m+33%added
PEP BOYS MANNY MOE & JACK no ticker–0.6%$27.0m1.93m0.0%held
EW SCRIPPS CO-CL A no ticker–0.6%$26.8m561,400+100%added
DIRECTV GROUP INC/THE no ticker–0.6%$26.5m1.51m–new
CITIZENS COMMUNICATIONS CO no ticker–0.6%$25.0m1.86m–new

Exited since Q2 2004

48 rows
TRUST no ticker3.2%$183m
TRCKNG STCK no ticker2.5%$143m
XLF SELECT SECTOR SPDR TR1.7%$94.3m
WFC WELLS FARGO & CO1.5%$85.8m
INC no ticker1.3%$74.6m
DIS DISNEY WALT CO1.0%$59.4m
CORP no ticker1.0%$58.0m
PEP PEPSICO INC1.0%$55.4m
GROUP no ticker1.0%$54.9m
SAFEWAY INC no ticker0.9%$51.6m
AMZN AMAZON COM INC0.9%$50.3m
OMC OMNICOM GROUP INC0.8%$45.5m
MMM 3M CO0.8%$45.0m
INC no ticker0.8%$43.2m
BSX BOSTON SCIENTIFIC CORP0.8%$42.8m
CAT CATERPILLAR INC0.7%$39.7m
TXN TEXAS INSTRS INC0.6%$36.3m
CORP no ticker0.5%$30.4m
PGNXUSD PROGENICS PHARMACEUTICALS IN0.5%$29.3m
PHARMACEUTICALS no ticker0.5%$29.1m
BP BP PLC0.5%$26.8m
SYSTEMS INC no ticker0.4%$25.1m
F FORD MTR CO0.4%$23.5m
FIN INC no ticker0.4%$23.0m
CROWN CASTLE INTL CORP no ticker0.4%$22.6m
& RESORTS no ticker0.4%$22.4m
ORCL ORACLE CORP0.3%$19.1m
DOW CHEM CO no ticker0.3%$16.7m
COMPUTER SVCS-A no ticker0.2%$13.2m
GLW CORNING INC0.2%$13.1m
DEPARTMENT STORES no ticker0.2%$12.3m
BMY BRISTOL-MYERS SQUIBB CO0.2%$12.3m
CENTEX CORP no ticker0.2%$11.9m
LTD no ticker0.2%$9.4m
XLP SELECT SECTOR SPDR TR0.1%$8.4m
NETWORKS no ticker0.1%$7.8m
FINL INC no ticker0.1%$6.3m
INC no ticker0.09%$5.4m
CIMA LABS INC no ticker0.09%$5.0m
SANMINA-SCI CORP no ticker0.08%$4.5m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.06%$3.4m
CORP no ticker0.06%$3.2m
HAL HALLIBURTON CO0.05%$2.9m
PART-ADR no ticker0.04%$2.5m
TITAN CORP no ticker0.03%$1.6m
E.PIPHANY INC no ticker0.03%$1.4m
INC no ticker0.02%$1.1m
MEDQUIST INC no ticker0.01%$368k

Sector mix

  • Unclassified74.8%
  • Financial Services8.2%
  • Utilities6.2%
  • Energy3.7%
  • Basic Materials3.1%
  • Technology1.7%
  • Healthcare0.9%
  • Industrials0.6%
  • Consumer Cyclical0.5%
  • Communication Services0.4%
  • Consumer Defensive0.01%

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