WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q1 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-03-31, filed 2007-05-14

Tudor Investment Corp ET AL disclosed 199 US equity positions worth $12.8bn in its Q1 2007 13F filing. Its largest position is MOTOROLA INC at 6.4% of the reported book, followed by CVS and MO. Versus Q4 2006 it opened 72 new positions, added to 47, reduced 32 and exited 103.

$12.8bn
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.
6.4%
Largest position
The largest single position as a share of the reported equity book.
36.3%
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 Q4 2006: 72 new, 47 added, 32 reduced, 103 exited

50 of 199
MOTOROLA INC no ticker–6.4%$812m45.97m–new
CVS CVS HEALTH CORPHealthcare6.2%$790m23.15m+215%added
MO ALTRIA GROUP INCConsumer Defensive4.6%$590m6.72m−11%reduced
FIRST DATA CORP no ticker–3.5%$449m16.68m+37%added
SHLDEUR SEARS HLDGS CORP–3.1%$391m2.17m+60%added
LTD no ticker–2.8%$352m11.15m+53%added
WMB WILLIAMS COS INCEnergy2.7%$347m12.18m0.0%held
MIRANT CORP no ticker–2.6%$330m8.17m+4.8%added
VIRGIN MEDIA INC no ticker–2.5%$315m12.49m–new
INTL no ticker–2.0%$251m27.87m+86%added
COMMUNICATIONS--A no ticker–1.7%$212m4.89m+42%added
SA-SP no ticker–1.7%$212m5.85m+69%added
WY WEYERHAEUSER COReal Estate1.5%$195m2.61m–new
RITE AID CORP no ticker–1.5%$192m33.22m0.0%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.5%$186m3.97m+8.1%added
RCN CORP no ticker–1.4%$183m7.17m0.0%held
QCOM QUALCOMM INCTechnology1.4%$179m4.19m+24%added
INC no ticker–1.3%$172m3.50m–new
CORP-CL A no ticker–1.3%$167m4.30m−7.6%reduced
FCX FREEPORT MCMORAN INCBasic Materials1.3%$162m2.45m+96%added
ELAN PLC no ticker–1.2%$155m11.69m−27%reduced
VYX NCR VOYIX CORPORATIONTechnology1.2%$155m3.24m+199%added
UNH UNITEDHEALTH GROUP INCHealthcare1.2%$153m2.89m–new
CORP no ticker–1.2%$152m11.52m+197%added
NII HLDGS INC no ticker–1.1%$139m1.87m0.0%held
CERIDIAN CORP no ticker–1.1%$135m3.87m+303%added
IPG INTERPUBLIC GROUP COS INC–1.0%$121m9.85m+20%added
AES AES CORPUtilities0.9%$114m5.32m−28%reduced
MCD MCDONALDS CORPConsumer Cyclical0.9%$109m2.42m+3.3%added
ITT CORP no ticker–0.8%$108m1.79m–new
FIS FIDELITY NATL INFORMATION SVTechnology0.8%$103m2.26m+13%added
DOCE-ADR no ticker–0.8%$102m2.75m–new
CABLE-A no ticker–0.8%$101m2.69m–new
TECHNOLOGY INC no ticker–0.8%$100m4.71m+630%added
DIRECTV GROUP INC/THE no ticker–0.8%$99.5m4.31m+68%added
WAT WATERS CORPHealthcare0.8%$98.6m1.70m−15%reduced
DST SYS INC DEL no ticker–0.8%$98.3m1.31m+174%added
INC no ticker–0.8%$97.8m2.96m+0.4%held
LIBERTY INTERACTIVE CORP no ticker–0.7%$94.0m3.94m+18%added
AVAYA INC no ticker–0.7%$93.0m7.87m+6.8%added
CHKEUR CHESAPEAKE ENERGY CORP–0.7%$92.6m3.00m–new
COOPER COS INC no ticker–0.7%$88.2m1.81m+49%added
HILTON HOTELS CORP no ticker–0.7%$86.0m2.39m+45%added
JAMBA INC no ticker–0.7%$85.7m9.33m0.0%held
CTXSEUR CITRIX SYS INC–0.6%$81.2m2.53m–new
ADBE ADOBE INCTechnology0.6%$80.2m1.92m–new
T AT&T INCCommunication Services0.6%$79.9m2.03m–new
DOMTAR CORP no ticker–0.6%$78.8m8.46m–new
HEALTHSOUTH CORP no ticker–0.6%$75.4m3.59m0.0%held
FOUNDRY NETWORKS INC no ticker–0.6%$74.6m5.50m+382%added

Exited since Q4 2006

103 rows
STOCK no ticker4.2%$562m
AAPL APPLE INC2.7%$363m
IWM ISHARES TR2.3%$314m
COMCAST CORP NEW no ticker2.2%$299m
SYSTEMS INC STOCK no ticker1.9%$253m
AXP AMERICAN EXPRESS CO1.7%$228m
YAHOO INC no ticker1.6%$219m
CORP STOCK no ticker1.5%$197m
STOCK no ticker1.3%$181m
GOOGLE INC no ticker1.3%$174m
AMXN AMERICA MOVIL SAB DE CV1.1%$155m
INC STOCK no ticker1.0%$130m
CORP STOCK no ticker0.9%$127m
XLK SELECT SECTOR SPDR TR0.9%$116m
STOCK no ticker0.8%$106m
U S G CORP no ticker0.7%$101m
PRICELINE GRP INC no ticker0.7%$93.7m
STOCK no ticker0.7%$91.6m
CLASS B STOCK no ticker0.7%$90.6m
DIS DISNEY WALT CO0.7%$89.9m
GROUP STOCK no ticker0.6%$87.2m
GS GOLDMAN SACHS GROUP INC0.6%$81.7m
SLAB SILICON LABORATORIES INC0.6%$80.7m
INC STOCK no ticker0.6%$80.1m
PG PROCTER & GAMBLE CO0.6%$77.0m
GAP GAP INC0.6%$76.7m
KLAC KLA CORP0.6%$76.0m
NRG NRG ENERGY INC0.6%$75.5m
DOX AMDOCS LTD0.5%$74.0m
STOCK no ticker0.5%$73.2m
A AGILENT TECHNOLOGIES INC0.5%$71.2m
CLUB INC STOCK no ticker0.5%$70.1m
MSFT MICROSOFT CORP0.4%$59.7m
HAS HASBRO INC0.4%$56.9m
STOCK no ticker0.4%$56.1m
STORES STOCK no ticker0.4%$49.0m
STOCK no ticker0.4%$48.8m
THE STOCK no ticker0.3%$45.0m
KMX CARMAX INC0.3%$43.9m
L LOEWS CORP0.3%$39.4m
STOCK no ticker0.3%$39.3m
FNF FIDELITY NATIONAL FINANCIAL0.3%$38.4m
STOCK no ticker0.3%$37.8m
HO1 HOLOGIC INC0.3%$36.8m
HOLDRs TRUST STOCK no ticker0.2%$33.6m
MAT MATTEL INC0.2%$32.6m
ATML ATMEL CORP0.2%$31.3m
U S AIRWAYS GROUP INC no ticker0.2%$31.2m
CORP STOCK no ticker0.2%$27.0m
SONUS NETWORKS INC no ticker0.2%$25.4m

Sector mix

  • Unclassified67.0%
  • Healthcare10.7%
  • Technology5.7%
  • Consumer Defensive4.7%
  • Energy2.9%
  • Consumer Cyclical1.7%
  • Real Estate1.5%
  • Communication Services1.4%
  • Financial Services1.3%
  • Basic Materials1.3%
  • Utilities0.9%
  • Industrials0.7%

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