WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q2 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-06-30, filed 2005-08-15

Tudor Investment Corp ET AL disclosed 178 US equity positions worth $7.2bn in its Q2 2005 13F filing. Its largest position is SIEBEL SYSTEMS INC at 4.0% of the reported book, followed by MS and ALL. Versus Q1 2005 it opened 90 new positions, added to 35, reduced 23 and exited 55.

$7.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
178
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.0%
Largest position
The largest single position as a share of the reported equity book.
30.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
59
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 Q1 2005: 90 new, 35 added, 23 reduced, 55 exited

50 of 178
SIEBEL SYSTEMS INC no ticker–4.0%$286m32.10m–new
MS MORGAN STANLEYFinancial Services3.8%$277m5.28m+1660%added
ALL ALLSTATE CORPFinancial Services3.7%$264m4.41m0.0%held
MO ALTRIA GROUP INCConsumer Defensive3.2%$233m3.60m+341%added
SEPRACOR INC no ticker–3.0%$217m3.61m+38%added
JCPCHF PENNEY J C INC–2.9%$208m3.95m+22%added
SPRINT NEXTEL CORP no ticker–2.8%$202m8.05m0.0%held
DEPARTMENT STORES no ticker–2.6%$190m2.59m+24%added
BIIB BIOGEN INCHealthcare2.2%$162m4.71m–new
WMB WILLIAMS COS INCEnergy2.1%$154m8.09m0.0%held
A no ticker–2.1%$149m4.95m−14%reduced
LTD no ticker–2.0%$147m5.05m−62%reduced
MONSANTO CO NEW no ticker–2.0%$144m2.29m+48%added
RCN CORP no ticker–1.9%$138m7.05m–new
CVS CVS HEALTH CORPHealthcare1.9%$136m4.69m+65%added
SPECTRASITE INC no ticker–1.8%$133m1.79m0.0%held
CORP no ticker–1.8%$133m6.98m−59%reduced
BA BOEING COIndustrials1.8%$132m2.00m–new
AES AES CORPUtilities1.8%$130m7.95m−3.0%reduced
ENTERTAINMENT INC no ticker–1.7%$119m1.66m+25%added
CIGNA CORPORATION no ticker–1.6%$118m1.10m+80%added
MBNA CORP no ticker–1.5%$106m4.04m–new
AVGO BROADCOM CORPTechnology1.5%$105m2.97m−40%reduced
CORP no ticker–1.4%$102m4.95m–new
SOUTHERN UNION CO no ticker–1.3%$96.1m3.91m0.0%held
INTERNATIONAL INC no ticker–1.3%$93.9m1.97m–new
WEBMD CORP no ticker–1.3%$92.7m9.02m0.0%held
CORP no ticker–1.1%$80.4m1.30m−0.3%held
INC no ticker–1.1%$79.8m1.96m–new
HOSPIRA INC no ticker–1.1%$78.0m2.00m−25%reduced
ODPEUR OFFICE DEPOT INC–1.1%$77.3m3.38m+29%added
NTL INC no ticker–1.1%$76.4m1.12m−18%reduced
TOL TOLL BROTHERS INCConsumer Cyclical1.1%$76.2m750,000–new
FIRST DATA CORP no ticker–1.0%$73.6m1.83m+1733%added
JANUS CAP GROUP INC no ticker–1.0%$70.8m4.71m−6.0%reduced
MOTOROLA INC no ticker–1.0%$70.1m3.84m–new
PCG PG&E CORPUtilities0.9%$66.3m1.77m−2.8%reduced
INTC INTEL CORPTechnology0.9%$65.0m2.50m−37%reduced
TXU CORP no ticker–0.9%$61.8m743,800−64%reduced
CAREMARK RX INC no ticker–0.8%$58.8m1.32m–new
AXP AMERICAN EXPRESS COFinancial Services0.8%$54.6m1.02m–new
SNY SANOFI SAHealthcare0.7%$49.2m1.20m+124%added
IVAX CORP no ticker–0.7%$48.8m2.27m+4.6%added
SCIENCES INC no ticker–0.7%$48.4m4.18m+101%added
CORP-CL A no ticker–0.7%$47.3m2.25m+10001%added
XEROX CORP no ticker–0.6%$46.6m3.38m–new
SAFEWAY INC no ticker–0.6%$44.8m1.98m–new
RITE AID CORP no ticker–0.6%$42.4m10.14m+1168%added
BMC SOFTWARE INC no ticker–0.6%$42.2m2.35m–new
PHM PULTE GROUP INCConsumer Cyclical0.6%$42.1m500,000–new

Exited since Q1 2005

55 rows
KERR-MCGEE CORP no ticker2.7%$162m
XLI SELECT SECTOR SPDR TR2.0%$122m
XLE SELECT SECTOR SPDR TR2.0%$118m
SLM SLM CORP1.9%$112m
AETNA INC NEW no ticker1.6%$94.4m
NKE NIKE INC1.2%$69.1m
AMXN AMERICA MOVIL SAB DE CV1.0%$58.5m
XLF SELECT SECTOR SPDR TR0.9%$54.4m
NVDA NVIDIA CORPORATION0.9%$51.1m
CO LTD-CL A no ticker0.7%$39.8m
AMD ADVANCED MICRO DEVICES INC0.7%$39.7m
STCK no ticker0.6%$36.6m
KSS KOHLS CORP0.6%$36.3m
SLB SLB LIMITED0.6%$35.2m
INC no ticker0.5%$31.7m
CVX CHEVRON CORPORATION0.5%$29.2m
GROUP no ticker0.5%$27.7m
BBY BEST BUY INC0.5%$27.0m
EOG EOG Resources Inc0.4%$24.4m
DVN DEVON ENERGY CORP NEW0.4%$23.9m
CENDANT CORP no ticker0.4%$23.6m
BIOSITE INC no ticker0.4%$21.3m
INC no ticker0.3%$19.7m
EMULEX CORP no ticker0.3%$18.8m
BTU PEABODY ENERGY CORP0.3%$16.6m
RETEK INC no ticker0.3%$15.7m
LEN LENNAR CORP0.3%$15.6m
IMAGING INC no ticker0.3%$15.2m
CONSOL ENERGY INC no ticker0.2%$13.9m
CO no ticker0.2%$13.6m
INC/THE no ticker0.2%$11.0m
STORES CO no ticker0.2%$10.4m
CORP-CL A no ticker0.2%$9.1m
BANCSHARES INC no ticker0.1%$8.8m
CORP no ticker0.1%$8.2m
INC-CL A no ticker0.1%$7.8m
DUN & BRADSTREET CORP DEL NE no ticker0.1%$6.1m
AKAM AKAMAI TECHNOLOGIES INC0.10%$5.9m
PRICELINE GRP INC no ticker0.08%$4.9m
NEM NEWMONT CORP0.07%$4.2m
INC no ticker0.07%$3.9m
CORP no ticker0.06%$3.3m
HEALTHWAYS INC no ticker0.06%$3.3m
CROMPTON CORP no ticker0.05%$3.2m
GROUP no ticker0.05%$2.8m
USA MOBILITY INC no ticker0.03%$1.8m
COMMUNICATIONS no ticker0.02%$1.0m
INC no ticker0.02%$953k
CORP no ticker0.01%$887k
BUCA INC no ticker0.01%$621k

Sector mix

  • Unclassified67.2%
  • Financial Services8.5%
  • Healthcare6.2%
  • Consumer Defensive3.7%
  • Energy3.5%
  • Technology3.3%
  • Utilities3.0%
  • Consumer Cyclical2.1%
  • Industrials2.0%
  • Basic Materials0.5%
  • Communication Services0.1%

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