WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q3 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-11-15

Tudor Investment Corp ET AL disclosed 199 US equity positions worth $8.9bn in its Q3 2005 13F filing. Its largest position is PRU at 4.7% of the reported book, followed by ALL and WMB. Versus Q2 2005 it opened 85 new positions, added to 44, reduced 25 and exited 64.

$8.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
199
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.7%
Largest position
The largest single position as a share of the reported equity book.
32.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
56
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 2005: 85 new, 44 added, 25 reduced, 64 exited

50 of 199
PRU PRUDENTIAL FINL INCFinancial Services4.7%$422m6.24m–new
ALL ALLSTATE CORPFinancial Services4.5%$398m7.21m+63%added
WMB WILLIAMS COS INCEnergy3.9%$345m13.79m+70%added
SIEBEL SYSTEMS INC no ticker–3.7%$333m32.23m+0.4%held
MO ALTRIA GROUP INCConsumer Defensive3.6%$320m4.34m+21%added
JCPCHF PENNEY J C INC–2.8%$246m5.20m+32%added
INC no ticker–2.7%$238m13.90m–new
TXU CORP no ticker–2.6%$235m2.08m+180%added
MONSANTO CO NEW no ticker–2.3%$202m3.22m+41%added
CVS CVS HEALTH CORPHealthcare2.2%$194m6.69m+43%added
ODPEUR OFFICE DEPOT INC–2.0%$181m6.10m+80%added
CORP-CL A no ticker–1.9%$174m6.97m+210%added
STORES no ticker–1.9%$173m2.59m0.0%held
NTL INC no ticker–1.8%$163m2.44m+118%added
INC no ticker–1.8%$158m3.50m+78%added
BIIB BIOGEN INCHealthcare1.8%$158m4.00m−15%reduced
FREDDIE MAC no ticker–1.7%$151m2.67m–new
RCN CORP no ticker–1.7%$150m7.05m0.0%held
AES AES CORPUtilities1.6%$143m8.73m+9.9%added
MS MORGAN STANLEYFinancial Services1.4%$128m2.37m−55%reduced
SPY SPDR S&P 500 ETF Trust–1.4%$123m1.00m–new
FIRST DATA CORP no ticker–1.4%$122m3.06m+67%added
ENTERTAINMENT INC no ticker–1.3%$115m1.77m+6.7%added
SPRINT NEXTEL CORP no ticker–1.3%$114m4.79m−40%reduced
AMGN AMGEN INCHealthcare1.3%$112m1.41m–new
COMMUNICATIONS - A no ticker–1.2%$108m3.65m−26%reduced
SOUTHERN UNION CO no ticker–1.1%$101m3.91m0.0%held
QCOM QUALCOMM INCTechnology1.1%$99.0m2.21m+320%added
TOL TOLL BROTHERS INCConsumer Cyclical1.1%$96.0m2.15m+187%added
SEPRACOR INC no ticker–1.0%$91.5m1.55m−57%reduced
A AGILENT TECHNOLOGIES INCHealthcare1.0%$87.1m2.66m+300%added
XEROX CORP no ticker–0.9%$83.7m6.13m+81%added
MCK MCKESSON CORPHealthcare0.9%$81.8m1.72m–new
MOTOROLA INC no ticker–0.9%$77.0m3.50m−8.9%reduced
PHM PULTE GROUP INCConsumer Cyclical0.8%$74.5m1.74m+247%added
MCD MCDONALDS CORPConsumer Cyclical0.8%$73.7m2.20m–new
JANUS CAP GROUP INC no ticker–0.8%$73.2m5.07m+7.6%added
CAREMARK RX INC no ticker–0.7%$66.0m1.32m0.0%held
EW SCRIPPS CO-CL A no ticker–0.7%$65.9m1.32m+122%added
AVGO BROADCOM CORPTechnology0.7%$64.2m1.37m−54%reduced
NOBLE CORP no ticker–0.7%$62.9m919,100–new
CNET NETWORKS INC no ticker–0.7%$60.7m4.48m+48%added
NII HLDGS INC no ticker–0.6%$57.1m676,300–new
INC no ticker–0.6%$56.7m4.18m0.0%held
PNC PNC FINL SVCS GROUP INCFinancial Services0.6%$56.6m975,000–new
9990302D APACHE CORP–0.6%$54.2m720,600–new
CORP no ticker–0.6%$52.4m2.98m+12%added
WY WEYERHAEUSER COReal Estate0.6%$51.6m750,000–new
BP BP PLCEnergy0.6%$50.6m4.27m+113%added
INC no ticker–0.6%$50.2m1.08m–new

Exited since Q2 2005

64 rows
LTD no ticker2.0%$147m
SPECTRASITE INC no ticker1.8%$133m
CORP no ticker1.8%$133m
BA BOEING CO1.8%$132m
MBNA CORP no ticker1.5%$106m
CORP no ticker1.1%$80.4m
INC no ticker1.1%$79.8m
PCG PG&E CORP0.9%$66.3m
INTC INTEL CORP0.9%$65.0m
SNY SANOFI SA0.7%$49.2m
SAFEWAY INC no ticker0.6%$44.8m
BMC SOFTWARE INC no ticker0.6%$42.2m
INC no ticker0.5%$38.3m
VYX NCR VOYIX CORPORATION0.5%$34.1m
VLO VALERO ENERGY CORP0.4%$30.8m
ARGOSY GAMING CO no ticker0.4%$30.5m
CHKEUR CHESAPEAKE ENERGY CORP0.4%$29.6m
TRUST no ticker0.4%$27.9m
INC no ticker0.3%$21.7m
COP CONOCOPHILLIPS0.3%$18.6m
CUNO INC no ticker0.2%$17.4m
PPG PPG INDS INC0.2%$15.7m
ENTERPRISES no ticker0.2%$14.7m
DOEUR DIAMOND OFFSHORE DRILLING IN0.2%$13.4m
CORP no ticker0.2%$13.2m
INC no ticker0.2%$13.2m
LSI CORPORATION no ticker0.2%$13.1m
UNF UNIFIRST CORP MASS0.1%$10.7m
INC no ticker0.1%$10.0m
RADIOSHACK CORP no ticker0.1%$9.3m
INTL INC no ticker0.1%$9.1m
CORP-A no ticker0.1%$8.7m
TITAN CORP no ticker0.1%$8.1m
TOYS "R" US INC no ticker0.1%$7.8m
SYSTEMS no ticker0.10%$7.1m
FINL INC no ticker0.10%$7.1m
TECHNOLOGY CORP no ticker0.08%$5.9m
OMC OMNICOM GROUP INC0.07%$5.3m
ENERGY GROUP no ticker0.06%$4.6m
BEARINGPOINT INC no ticker0.06%$4.5m
INC no ticker0.06%$4.4m
PBR PETROLEO BRASILEIRO S A0.05%$3.8m
SP no ticker0.05%$3.5m
INC no ticker0.05%$3.4m
CRT PROPERTIES INC no ticker0.04%$3.0m
CINERGY CORP no ticker0.04%$2.9m
GILLETTE COMPANY no ticker0.03%$2.0m
NAPSTER INC no ticker0.03%$1.9m
VSH VISHAY INTERTECHNOLOGY INC0.02%$1.8m
CLUB INC no ticker0.02%$1.7m

Sector mix

  • Unclassified62.0%
  • Financial Services11.8%
  • Healthcare8.1%
  • Energy5.0%
  • Consumer Defensive4.3%
  • Consumer Cyclical3.2%
  • Technology2.6%
  • Utilities2.0%
  • Real Estate0.6%
  • Communication Services0.3%
  • Basic Materials0.2%
  • Industrials0.05%

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