WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q1 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-03-31, filed 2008-05-15

Tudor Investment Corp ET AL disclosed 100 US equity positions worth $4.1bn in its Q1 2008 13F filing. Its largest position is PRODUCT at 9.8% of the reported book, followed by MIRANT CORP and ELAN PLC. Versus Q4 2007 it opened 48 new positions, added to 21, reduced 16 and exited 47.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
100
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.8%
Largest position
The largest single position as a share of the reported equity book.
43.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 2007: 48 new, 21 added, 16 reduced, 47 exited

50 of 100
PRODUCT no ticker–9.8%$401m7.54m+57%added
MIRANT CORP no ticker–5.4%$221m6.07m−23%reduced
ELAN PLC no ticker–5.1%$209m10.01m+8.1%added
WMB WILLIAMS COS INCEnergy4.2%$172m5.22m0.0%held
QCOM QUALCOMM INCTechnology3.9%$158m3.85m−44%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.5%$144m2.53m0.0%held
XLF SELECT SECTOR SPDR TR–3.0%$124m5.00m+164482%added
AA ALCOA INCBasic Materials2.9%$120m3.32m–new
INC no ticker–2.9%$119m2.36m–new
MA MASTERCARD INCFinancial Services2.7%$110m494,751+38%added
INC/THE no ticker–2.6%$107m4.33m+13%added
CALPINE CORP no ticker–2.5%$102m5.52m–new
HJ HEINZ CO no ticker–2.4%$97.4m2.07m–new
FIS FIDELITY NATL INFORMATION SVTechnology2.2%$91.4m2.40m+155%added
CSX CSX CORPIndustrials2.2%$90.4m1.61m−23%reduced
HOLDRS TRUST no ticker–2.1%$86.2m3.00m–new
BIIB BIOGEN INCHealthcare2.0%$81.3m1.32m−31%reduced
CO-A no ticker–2.0%$81.0m3.82m–new
MOTOROLA INC no ticker–1.9%$78.0m8.39m+0.4%held
IVZ INVESCO LTDFinancial Services1.8%$72.3m2.97m–new
GROUP INC-A no ticker–1.7%$71.3m4.39m−49%reduced
RESEARCH IN MOTION LTD no ticker–1.7%$70.2m625,700–new
MONSANTO CO NEW no ticker–1.5%$63.3m567,739–new
CME CME GROUP INCFinancial Services1.5%$63.1m134,461+1581%added
MARVELL TECHNOLOGY GROUP LTD no ticker–1.4%$58.2m5.35m–new
COVIDIEN LTD no ticker–1.3%$52.5m1.19m+87%added
COMMUNICATIONS no ticker–1.2%$50.2m1.72m–new
VRSN VERISIGN INCTechnology1.2%$49.3m1.48m+45%added
MRSH MARSH & MCLENNAN COS INCFinancial Services1.2%$47.9m1.97m–new
CO INC no ticker–1.1%$46.0m1.13m+402%added
SLM SLM CORPFinancial Services1.0%$43.0m2.80m+542%added
BAC BANK OF AMER CORPFinancial Services1.0%$41.7m1.10m–new
MOSAIC CO/THE no ticker–1.0%$39.9m388,852−64%reduced
INC no ticker–0.9%$39.0m429,935+206%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.9%$37.9m820,316−71%reduced
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.9%$36.9m896,392–new
NDAQ NASDAQ INCFinancial Services0.7%$30.2m780,417–new
INTERNATIONAL INC no ticker–0.7%$26.7m1.16m−64%reduced
JAMBA INC no ticker–0.6%$26.4m9.96m−5.9%reduced
EWZ ISHARES INC–0.6%$23.1m300,000–new
MCD MCDONALDS CORPConsumer Cyclical0.5%$22.1m395,403–new
KOOKMIN BANK-SPON no ticker–0.5%$21.2m378,400+45%added
MIRANT CORP-CW11 no ticker–0.5%$21.0m1.32m–new
EEM ISHARES TR–0.5%$20.7m154,180+591%added
AMAT APPLIED MATLS INCTechnology0.5%$20.7m1.06m–new
FIBERTOWER CORP no ticker–0.5%$18.7m10.62m0.0%held
FCX FREEPORT MCMORAN INCBasic Materials0.4%$17.4m180,900–new
FACILITIES CO no ticker–0.4%$16.9m1.65m0.0%held
INC no ticker–0.4%$16.9m29.11m−25%reduced
PGNXUSD PROGENICS PHARMACEUTICALS IN–0.4%$15.3m2.34m0.0%held

Exited since Q4 2007

47 rows
OEF ISHARES TR4.9%$241m
APC3EUR ANADARKO PETE CORP2.8%$139m
PRICELINE GRP INC no ticker2.7%$134m
NRG NRG ENERGY INC2.6%$130m
AAPL APPLE INC2.4%$119m
MSFT MICROSOFT CORP2.0%$99.7m
ETR ENTERGY CORP NEW1.9%$93.0m
MCK MCKESSON CORP1.9%$91.3m
BROCADE COMMUNICATIONS SYS I no ticker1.8%$89.1m
UNH UNITEDHEALTH GROUP INC1.7%$81.3m
BMC SOFTWARE INC no ticker1.6%$80.1m
VLO VALERO ENERGY CORP1.5%$74.0m
TDC TERADATA CORP DEL1.1%$56.3m
POT1EUR POTASH CORP SASK INC1.1%$55.7m
WY WEYERHAEUSER CO1.1%$53.2m
GS GOLDMAN SACHS GROUP INC1.0%$48.4m
ORCL ORACLE CORP0.9%$45.5m
EBAY EBAY INC.0.9%$44.8m
CORP-CAP SER A STOCK no ticker0.9%$44.2m
ENTERTAINMENT INC no ticker0.9%$43.7m
AKAM AKAMAI TECHNOLOGIES INC0.8%$39.5m
STOCK no ticker0.8%$39.5m
INTERNATIONAL GAME TECHNOLOG no ticker0.8%$39.5m
STOCK no ticker0.8%$38.1m
SAIC INC no ticker0.5%$23.6m
TXT TEXTRON INC0.4%$22.1m
CLX CLOROX CO DEL0.4%$19.6m
USX1 UNITED STATES STL CORP NEW0.2%$12.1m
RYLAND GROUP INC no ticker0.2%$11.0m
LEAP WIRELESS INTL INC no ticker0.2%$9.3m
E M C CORP MASS no ticker0.2%$9.3m
OM GROUP INC no ticker0.2%$7.8m
MAT MATTEL INC0.2%$7.5m
XLB SELECT SECTOR SPDR TR0.1%$6.3m
HOLDING-ADR no ticker0.1%$5.0m
NTES NETEASE COM INC0.10%$4.7m
PHARMACEUTICALS INC no ticker0.08%$3.7m
FICO FAIR ISAAC CORP0.07%$3.4m
BYD BOYD GAMING CORP0.07%$3.4m
AMXN AMERICA MOVIL SAB DE CV0.06%$3.0m
STOCK no ticker0.05%$2.3m
UNILEVER PLC no ticker0.04%$2.1m
III INFORMATION SVCS GROUP INC0.03%$1.3m
IYZ ISHARES TR0.03%$1.2m
STOCK no ticker0.02%$894k
DFSEUR DISCOVER FINL SVCS0.0%$219k
FREMONT GENERAL CORP no ticker0.0%$93.0k

Sector mix

  • Unclassified63.1%
  • Financial Services10.5%
  • Technology8.1%
  • Healthcare6.4%
  • Energy4.3%
  • Basic Materials3.3%
  • Industrials2.3%
  • Consumer Defensive0.9%
  • Consumer Cyclical0.6%
  • Communication Services0.4%

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