WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q1 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-03-31, filed 2005-05-16

Tudor Investment Corp ET AL disclosed 143 US equity positions worth $5.9bn in its Q1 2005 13F filing. Its largest position is LTD at 7.5% of the reported book, followed by CORP and ALL. Versus Q4 2004 it opened 67 new positions, added to 25, reduced 30 and exited 62.

$5.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
143
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
36.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 Q4 2004: 67 new, 25 added, 30 reduced, 62 exited

50 of 143
LTD no ticker–7.5%$445m13.15m+3.4%added
CORP no ticker–5.2%$308m16.95m+3.0%added
ALL ALLSTATE CORPFinancial Services4.0%$238m4.41m+6.3%added
SPRINT NEXTEL CORP no ticker–3.1%$183m8.05m+258%added
A no ticker–2.8%$168m5.75m+46%added
JCPCHF PENNEY J C INC–2.8%$167m3.22m0.0%held
TXU CORP no ticker–2.8%$164m2.06m−39%reduced
KERR-MCGEE CORP no ticker–2.7%$162m2.07m−5.5%reduced
WMB WILLIAMS COS INCEnergy2.6%$152m8.09m−5.8%reduced
SEPRACOR INC no ticker–2.5%$150m2.61m0.0%held
CVS CVS HEALTH CORPHealthcare2.5%$149m2.84m+13%added
AVGO BROADCOM CORPTechnology2.5%$147m4.92m+38%added
AES AES CORPUtilities2.3%$134m8.19m−23%reduced
STORES no ticker–2.2%$133m2.09m+32%added
XLI SELECT SECTOR SPDR TR–2.0%$122m4.00m–new
XLE SELECT SECTOR SPDR TR–2.0%$118m2.75m+83%added
SLM SLM CORPFinancial Services1.9%$112m2.25m−39%reduced
SPECTRASITE INC no ticker–1.7%$104m1.79m+48%added
MONSANTO CO NEW no ticker–1.7%$100.0m1.55m–new
CO no ticker–1.7%$98.3m3.91m–new
AETNA INC NEW no ticker–1.6%$94.4m1.26m+32%added
INTC INTEL CORPTechnology1.6%$92.8m4.00m–new
NTL INC no ticker–1.5%$86.5m1.36m+5.2%added
HOSPIRA INC no ticker–1.5%$86.5m2.68m+197%added
INC no ticker–1.4%$85.7m1.33m+219%added
WEBMD CORP no ticker–1.3%$76.7m9.02m0.0%held
CORP no ticker–1.3%$75.6m1.30m−1.9%reduced
JANUS CAP GROUP INC no ticker–1.2%$69.9m5.01m−4.3%reduced
NKE NIKE INCConsumer Cyclical1.2%$69.1m829,700−33%reduced
PCG PG&E CORPUtilities1.0%$61.9m1.82m−41%reduced
AMXN AMERICA MOVIL SAB DE CV–1.0%$58.5m1.13m0.0%held
ODPEUR OFFICE DEPOT INC–1.0%$58.0m2.61m+27%added
EIX EDISON INTLUtilities0.9%$55.5m1.60m−50%reduced
CIGNA CORPORATION no ticker–0.9%$54.5m610,400–new
XLF SELECT SECTOR SPDR TR–0.9%$54.4m1.92m−76%reduced
MO ALTRIA GROUP INCConsumer Defensive0.9%$53.4m817,200+309%added
NVDA NVIDIA CORPORATIONTechnology0.9%$51.1m2.15m−34%reduced
IVAX CORP no ticker–0.7%$42.9m2.17m–new
A AGILENT TECHNOLOGIES INCHealthcare0.7%$42.7m1.93m–new
CO LTD-CL A no ticker–0.7%$39.8m500,000−4.6%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.7%$39.7m2.46m–new
INC/THE no ticker–0.7%$39.2m2.50m+59%added
RADIOSHACK CORP no ticker–0.6%$36.8m1.50m–new
STCK no ticker–0.6%$36.6m1.00m–new
KSS KOHLS CORPConsumer Cyclical0.6%$36.3m703,000–new
PGNXUSD PROGENICS PHARMACEUTICALS IN–0.6%$35.4m2.34m0.0%held
SLB SLB LIMITEDEnergy0.6%$35.2m500,000–new
EL PASO ELEC CO no ticker–0.6%$34.7m1.82m−14%reduced
PEP BOYS MANNY MOE & JACK no ticker–0.6%$33.9m1.93m0.0%held
ECLIPSYS CORP no ticker–0.6%$33.8m2.19m−0.6%reduced

Exited since Q4 2004

62 rows
INC-A no ticker2.0%$140m
BAC BANK OF AMER CORP1.8%$129m
JPM JPMORGAN CHASE & CO1.8%$125m
FREDDIE MAC no ticker1.7%$119m
MCI INC no ticker1.5%$109m
COMPUTER SVCS-A no ticker1.2%$82.5m
INTE no ticker1.1%$76.3m
CAT CATERPILLAR INC1.0%$71.8m
NEIGHBORCARE INC no ticker1.0%$71.5m
BA BOEING CO1.0%$71.5m
ROEBUCK & CO no ticker0.9%$65.7m
CTXSEUR CITRIX SYS INC0.8%$57.8m
YAHOO INC no ticker0.8%$56.5m
ASTORIA FINL CORP no ticker0.8%$53.6m
A no ticker0.7%$53.2m
INC no ticker0.7%$52.9m
AXP AMERICAN EXPRESS CO0.7%$47.0m
SIEBEL SYSTEMS INC no ticker0.6%$44.1m
AT&T CORP no ticker0.6%$42.2m
INC no ticker0.6%$41.8m
TRANSOCEAN INC no ticker0.5%$39.1m
VRSN VERISIGN INC0.5%$33.5m
E M C CORP MASS no ticker0.5%$33.1m
PEOPLESOFT INC no ticker0.4%$26.5m
KMART HOLDING CORP no ticker0.4%$26.2m
APC3EUR ANADARKO PETE CORP0.4%$25.9m
BEA SYSTEMS INC no ticker0.3%$22.7m
MCK MCKESSON CORP0.3%$22.5m
ALTERA CORP no ticker0.3%$20.7m
ALLTEL CORP no ticker0.3%$20.3m
CORP no ticker0.3%$19.7m
DU PONT E I DE NEMOURS & CO no ticker0.2%$14.7m
AAP ADVANCE AUTO PARTS INC0.2%$14.3m
INC no ticker0.2%$14.3m
GRP INC-A no ticker0.2%$12.8m
CVCEUR CABLEVISION SYS CORP0.2%$12.7m
NFLX NETFLIX INC.0.2%$12.3m
ENTER-ADS no ticker0.2%$11.7m
SONUS NETWORKS INC no ticker0.2%$11.4m
GUIDANT CORP no ticker0.1%$10.1m
INC no ticker0.1%$7.6m
INC-CL B no ticker0.10%$6.9m
TOYS "R" US INC no ticker0.09%$6.4m
CRM SALESFORCE INC0.08%$6.0m
MGLNUSD MAGELLAN HEALTH INC0.06%$4.4m
CCMPEUR CABOT MICROELECTRONICS CORP0.06%$4.0m
DDS DILLARDS INC0.05%$3.7m
LESTE PART-ADR no ticker0.05%$3.4m
INC-CL A no ticker0.03%$1.9m
HMY HARMONY GOLD MNG LTD0.03%$1.9m

Sector mix

  • Unclassified70.2%
  • Financial Services6.3%
  • Technology5.7%
  • Energy5.1%
  • Healthcare4.4%
  • Utilities4.2%
  • Consumer Cyclical3.0%
  • Consumer Defensive0.9%
  • Communication Services0.10%
  • Basic Materials0.07%

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