WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q1 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-03-31, filed 2006-05-17

Tudor Investment Corp ET AL disclosed 203 US equity positions worth $9.8bn in its Q1 2006 13F filing. Its largest position is MO at 5.0% of the reported book, followed by NTL INC and STORES. Versus Q4 2005 it opened 104 new positions, added to 33, reduced 27 and exited 63.

$9.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
203
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.0%
Largest position
The largest single position as a share of the reported equity book.
29.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
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 2005: 104 new, 33 added, 27 reduced, 63 exited

50 of 203
MO ALTRIA GROUP INCConsumer Defensive5.0%$487m6.87m0.0%held
NTL INC no ticker–4.3%$415m14.24m–new
STORES no ticker–3.5%$338m4.63m–new
FIRST DATA CORP no ticker–3.3%$318m6.79m+101%added
INC no ticker–3.1%$307m3.94m+65%added
INC no ticker–2.8%$273m4.39m+16%added
MIRANT CORP no ticker–2.0%$199m7.96m–new
U S AIRWAYS GROUP INC no ticker–2.0%$192m4.81m0.0%held
CORP-CL A........ STOCK no ticker–1.9%$190m6.25m+6.5%added
STOCK no ticker–1.9%$188m2.90m–new
RCN CORP no ticker–1.9%$183m7.05m0.0%held
ODPEUR OFFICE DEPOT INC–1.8%$180m4.83m−21%reduced
SYSTEMS CORP no ticker–1.8%$178m6.64m+217%added
CVS CVS HEALTH CORPHealthcare1.8%$176m5.88m0.0%held
ALL ALLSTATE CORPFinancial Services1.7%$169m3.25m−44%reduced
WMB WILLIAMS COS INCEnergy1.5%$150m7.01m+36%added
ATML ATMEL CORP–1.5%$150m31.71m−19%reduced
AES AES CORPUtilities1.5%$147m8.63m0.0%held
FREDDIE MAC no ticker–1.5%$146m2.40m−28%reduced
MCK MCKESSON CORPHealthcare1.4%$139m2.67m+32%added
INC no ticker–1.3%$129m2.26m–new
WY WEYERHAEUSER COReal Estate1.3%$128m1.77m+275%added
GLOBAL CASH ACCESS HLDGS INC no ticker–1.3%$125m8.24m–new
INC.............. STOCK no ticker–1.3%$123m5.02m–new
INC.............. STOCK no ticker–1.2%$120m5.10m–new
BIIB BIOGEN INCHealthcare1.2%$116m2.45m−38%reduced
SPRINT NEXTEL CORP no ticker–1.2%$115m4.47m–new
UNISYS CORP no ticker–1.1%$109m15.85m−15%reduced
INC-A no ticker–1.0%$102m7.29m+236%added
SARA LEE CORP no ticker–1.0%$100m5.61m+613%added
CAH CARDINAL HEALTH INCHealthcare1.0%$93.2m1.25m–new
RITE AID CORP no ticker–0.9%$88.8m22.20m+45%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$87.7m3.80m–new
MOTIENT CORP no ticker–0.9%$87.6m4.38m–new
WAT WATERS CORPHealthcare0.9%$86.3m2.00m–new
MCD MCDONALDS CORPConsumer Cyclical0.9%$86.2m2.51m−71%reduced
INC.............. STOCK no ticker–0.8%$82.8m5.50m+77%added
CROWN CASTLE INTL CORP no ticker–0.8%$82.3m2.90m+190%added
MRSH MARSH & MCLENNAN COS INCFinancial Services0.8%$80.6m2.75m−18%reduced
LMEUR LEGG MASON INC–0.8%$79.9m637,4000.0%held
GAP GAP INCConsumer Cyclical0.8%$77.7m4.16m–new
IPG INTERPUBLIC GROUP COS INC–0.8%$76.8m8.03m+90%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.8%$74.0m1.10m–new
FDX FEDEX CORPIndustrials0.8%$73.5m650,500–new
JANUS CAP GROUP INC no ticker–0.7%$73.0m3.15m−30%reduced
CO INC........... STOCK no ticker–0.7%$69.3m1.92m–new
CORP no ticker–0.7%$66.0m2.45m–new
PDLIEUR PDL BIOPHARMA INC–0.7%$64.3m1.96m–new
HOSPIRA INC no ticker–0.7%$64.1m1.63m+63%added
VYX NCR VOYIX CORPORATIONTechnology0.6%$59.8m1.43m–new

Exited since Q4 2005

63 rows
NTL INC no ticker4.8%$371m
SIEBEL SYSTEMS INC no ticker4.4%$341m
IBM INTERNATIONAL BUSINESS MACHS3.1%$244m
AAPL APPLE INC2.3%$180m
YAHOO INC no ticker2.3%$180m
TYCO INTERNATIONAL LTD no ticker2.1%$163m
DVN DEVON ENERGY CORP NEW1.0%$80.9m
BA BOEING CO1.0%$74.3m
XEROX CORP no ticker1.0%$73.6m
AVGO BROADCOM CORP0.8%$59.3m
AFFILIATED COMPUTER SVCS-A no ticker0.8%$59.2m
SEPRACOR INC no ticker0.7%$54.2m
BAC BANK OF AMER CORP0.5%$39.5m
SHLDEUR SEARS HLDGS CORP0.4%$34.7m
9990302D APACHE CORP0.4%$34.3m
ALLIANCE GAMING CORP no ticker0.4%$32.8m
FITB FIFTH THIRD BANCORP0.4%$29.9m
NKTR NEKTAR THERAPEUTICS0.4%$28.3m
AZTAR CORP no ticker0.3%$23.0m
ADM ARCHER DANIELS MIDLAND CO0.3%$20.8m
ENSCO INTERNATIONAL INC no ticker0.3%$20.7m
PG PROCTER & GAMBLE CO0.3%$20.6m
VRTX VERTEX PHARMACEUTICALS INC0.3%$20.0m
CCK CROWN HLDGS INC0.3%$19.4m
MAXTOR CORP no ticker0.2%$14.4m
ELAN PLC no ticker0.2%$13.9m
VZ VERIZON COMMUNICATIONS INC0.2%$12.8m
RVTY REVVITY INC0.2%$12.4m
PHELPS DODGE CORP no ticker0.2%$12.3m
AMLI RESIDENTIAL PROPERTIES no ticker0.2%$11.8m
COMPUTER SCIENCES CORP no ticker0.1%$10.9m
IP INTERNATIONAL PAPER CO0.1%$10.1m
EMDEON CORP no ticker0.1%$9.3m
UNM UNUM GROUP0.1%$9.1m
PALM INC no ticker0.1%$8.7m
WEBMD HEALTH CORP no ticker0.1%$8.7m
DIGENE CORP no ticker0.1%$8.2m
WESTCORP no ticker0.1%$7.8m
INTERNATIONAL COAL GROUP INC no ticker0.09%$6.7m
HUDSON UNITED BANCORP no ticker0.07%$5.1m
NEWPORT CORP no ticker0.07%$5.1m
PLACER DOME INC no ticker0.06%$4.4m
THERAVANCE INC no ticker0.06%$4.3m
CBT CABOT CORP0.05%$4.2m
SYMCEUR SYMANTEC CORP0.05%$3.9m
WEBMETHODS INC no ticker0.04%$3.3m
NPEUR NEENAH INC0.04%$3.2m
GYMBOREE CORP no ticker0.04%$3.0m
REDBACK NETWORKS INC no ticker0.04%$2.8m
COPA HOLDINGS SA no ticker0.04%$2.7m

Sector mix

  • Unclassified73.1%
  • Healthcare7.3%
  • Consumer Defensive5.0%
  • Financial Services3.8%
  • Technology2.4%
  • Consumer Cyclical2.3%
  • Energy2.0%
  • Utilities1.6%
  • Real Estate1.3%
  • Industrials0.8%
  • Basic Materials0.3%
  • Communication Services0.2%

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