WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q3 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-15

Tudor Investment Corp ET AL disclosed 163 US equity positions worth $8.6bn in its Q3 2006 13F filing. Its largest position is MO at 6.5% of the reported book, followed by NTL INC and WMB. Versus Q2 2006 it opened 55 new positions, added to 34, reduced 23 and exited 48.

$8.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
163
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
34.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 2006: 55 new, 34 added, 23 reduced, 48 exited

50 of 163
MO ALTRIA GROUP INCConsumer Defensive6.5%$554m7.23m+68%added
NTL INC no ticker–4.1%$351m13.79m+4.4%added
WMB WILLIAMS COS INCEnergy4.1%$348m14.56m+79%added
MIRANT CORP no ticker–3.6%$309m11.30m0.0%held
ALLTEL CORP no ticker–3.5%$300m5.41m+0.9%added
ELAN PLC no ticker–3.0%$261m16.70m+6.4%added
GAP GAP INCConsumer Cyclical2.9%$248m13.08m+56%added
TYCO INTERNATIONAL LTD no ticker–2.6%$222m7.92m+61%added
RCN CORP no ticker–2.3%$199m7.05m0.0%held
HARRAH'S ENTERTAINMENT INC no ticker–2.3%$196m2.95m+22%added
WENDY'S INTERNATIONAL INC no ticker–2.2%$192m2.87m−46%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare2.2%$188m12.70m+19%added
AMERICAN TOWER CORP-CL A no ticker–2.1%$179m4.91m0.0%held
SHLDEUR SEARS HLDGS CORP–2.0%$171m1.08m−48%reduced
AES AES CORPUtilities1.8%$156m7.67m0.0%held
COMVERSE TECHNOLOGY INC no ticker–1.6%$138m6.44m+6.7%added
RITE AID CORP no ticker–1.6%$135m29.80m+5.6%added
MCK MCKESSON CORPHealthcare1.5%$132m2.51m−5.6%reduced
FIRST DATA CORP no ticker–1.5%$131m3.11m−62%reduced
AGERE SYSTEMS INC no ticker–1.4%$122m8.18m+22%added
SYMBOL TECHNOLOGIES INC no ticker–1.4%$120m8.07m+49%added
KNIGHT CAPITAL GROUP INC-A no ticker–1.4%$119m6.55m−10%reduced
OSI PHARMACEUTICALS INC no ticker–1.4%$119m3.16m+0.4%held
ATML ATMEL CORP–1.3%$111m18.45m−38%reduced
NORTEL NETWORKS CORP no ticker–1.3%$111m48.19m+62%added
AMERICAN STANDARD COS INC no ticker–1.2%$107m2.54m+78%added
DOW JONES & CO INC no ticker–1.2%$103m3.08m+1.2%added
ACTIVISION INC no ticker–1.2%$103m6.82m+908%added
SPY SPDR S&P 500 ETF Trust–1.2%$100m750,000–new
CVS CVS HEALTH CORPHealthcare1.2%$100m3.11m−53%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services1.1%$98.1m3.48m−11%reduced
UNISYS CORP no ticker–1.1%$97.4m17.21m−2.0%reduced
GLOBAL CASH ACCESS HLDGS INC no ticker–1.1%$91.6m6.07m−9.0%reduced
BIDU BAIDU INCCommunication Services1.1%$90.7m1.04m–new
WAT WATERS CORPHealthcare1.1%$90.6m2.00m0.0%held
HEALTHSOUTH CORP no ticker–1.0%$89.0m17.94m–new
CNET NETWORKS INC no ticker–0.9%$73.0m7.63m–new
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.8%$68.7m1.65m–new
FIBERTOWER CORP no ticker–0.8%$67.3m10.62m–new
CROWN CASTLE INTL CORP no ticker–0.8%$67.1m1.90m0.0%held
A AGILENT TECHNOLOGIES INCHealthcare0.7%$63.7m1.95m+1475%added
BUSINESS OBJECTS SA-SP no ticker–0.7%$62.2m1.83m–new
VYX NCR VOYIX CORPORATIONTechnology0.7%$60.4m1.53m−9.5%reduced
KSUEUR KANSAS CITY SOUTHERN–0.7%$58.2m2.13m+36%added
AVAYA INC no ticker–0.6%$52.2m4.57m+4390%added
OSI RESTAURANT PARTNERS INC no ticker–0.6%$51.4m1.62m−20%reduced
U S G CORP no ticker–0.6%$50.0m1.06m+4066%added
FREDDIE MAC no ticker–0.6%$49.7m750,000−50%reduced
ALL ALLSTATE CORPFinancial Services0.6%$48.7m776,300–new
RADIOSHACK CORP no ticker–0.6%$47.8m2.47m–new

Exited since Q2 2006

48 rows
STORES no ticker2.8%$240m
9990302D APACHE CORP1.4%$123m
CORP no ticker1.1%$99.0m
SYSTEMS CORP no ticker1.1%$97.9m
INTERACTIVE CORP no ticker0.9%$81.3m
ODPEUR OFFICE DEPOT INC0.8%$68.8m
COMMUNICATIONS-A STOCK no ticker0.7%$64.8m
FINL INC no ticker0.7%$64.3m
INC no ticker0.7%$62.1m
CVX CHEVRON CORPORATION0.7%$62.1m
AMR CORP no ticker0.6%$56.5m
PGNXUSD PROGENICS PHARMACEUTICALS IN0.6%$52.4m
INCO LTD no ticker0.6%$49.4m
STOCK no ticker0.6%$49.4m
INTL no ticker0.6%$49.1m
YAHOO INC no ticker0.5%$45.0m
ISHARES no ticker0.5%$43.0m
AXP AMERICAN EXPRESS CO0.5%$39.9m
INC no ticker0.4%$35.7m
COOPER COS INC no ticker0.4%$34.7m
WHR WHIRLPOOL CORP0.3%$28.2m
INC STOCK no ticker0.3%$23.6m
CORP no ticker0.3%$22.8m
CIENA CORP no ticker0.3%$21.9m
PHM PULTE GROUP INC0.2%$21.1m
JDS UNIPHASE CORP no ticker0.2%$20.3m
THS TREEHOUSE FOODS INC0.2%$18.8m
NETWORKS INC no ticker0.2%$16.3m
EWZ ISHARES INC0.2%$16.0m
SAKS INC no ticker0.1%$11.0m
RSA SECURITY INC no ticker0.1%$8.8m
CMS CMS ENERGY CORP0.09%$8.3m
AMT TD AMERITRADE HLDG CORP0.09%$7.5m
ADR STOCK no ticker0.07%$6.5m
TZOO TRAVELZOO INC0.07%$6.1m
INC no ticker0.07%$5.9m
HILTON HOTELS CORP no ticker0.06%$5.7m
SARA LEE CORP no ticker0.06%$5.1m
UPLEUR ULTRA PETROLEUM CORP0.05%$4.5m
HLDGS LTD no ticker0.04%$3.9m
STOCK no ticker0.04%$3.2m
INC no ticker0.04%$3.1m
MBTGBP MOBILE TELESYSTEMS PJSC0.03%$2.9m
INC STOCK no ticker0.02%$2.0m
INTERNATIONAL INC no ticker0.02%$1.7m
PGC PEAPACK-GLADSTONE FINL CORP0.01%$924k
INC STOCK no ticker0.0%$166k
SCIENTIFICS INC no ticker0.0%$106k

Sector mix

  • Unclassified69.1%
  • Healthcare6.7%
  • Consumer Defensive6.5%
  • Energy5.0%
  • Consumer Cyclical3.3%
  • Financial Services3.1%
  • Technology2.2%
  • Utilities1.8%
  • Communication Services1.4%
  • Industrials0.5%
  • Basic Materials0.4%

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