WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q2 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-06-30, filed 2008-08-14

Tudor Investment Corp ET AL disclosed 114 US equity positions worth $4.6bn in its Q2 2008 13F filing. Its largest position is PRODUCT at 12.1% of the reported book, followed by MIRANT CORP and ELAN PLC. Versus Q1 2008 it opened 62 new positions, added to 18, reduced 19 and exited 48.

$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
114
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.1%
Largest position
The largest single position as a share of the reported equity book.
49.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q1 2008: 62 new, 18 added, 19 reduced, 48 exited

50 of 114
PRODUCT no ticker–12.1%$560m7.68m+1.9%added
MIRANT CORP no ticker–6.2%$289m7.39m+22%added
ELAN PLC no ticker–6.0%$278m7.82m−22%reduced
SPY SPDR S&P 500 ETF Trust–4.6%$214m1.67m–new
ETR ENTERGY CORP NEWUtilities4.3%$201m1.67m–new
AA ALCOA INCBasic Materials3.4%$157m4.40m+33%added
FIS FIDELITY NATL INFORMATION SVTechnology3.4%$156m4.22m+76%added
MA MASTERCARD INCFinancial Services3.2%$147m554,986+12%added
CALPINE CORP no ticker–3.1%$146m6.47m+17%added
WMB WILLIAMS COS INCEnergy3.0%$137m3.41m−35%reduced
QCOM QUALCOMM INCTechnology2.6%$119m2.68m−31%reduced
INC/THE no ticker–2.4%$112m4.33m0.0%held
MARVELL TECHNOLOGY GROUP LTD no ticker–2.1%$98.0m5.55m+3.7%added
VRSN VERISIGN INCTechnology1.8%$83.6m2.21m+49%added
CSX CSX CORPIndustrials1.8%$82.4m1.31m−19%reduced
HJ HEINZ CO no ticker–1.7%$78.7m1.64m−21%reduced
DVN DEVON ENERGY CORP NEWEnergy1.6%$75.3m626,316–new
IVZ INVESCO LTDFinancial Services1.6%$72.7m3.03m+2.1%added
COVIDIEN LTD no ticker–1.5%$71.4m1.49m+26%added
SWN1EUR SOUTHWESTERN ENERGY CO–1.5%$70.7m1.49m–new
HOLDING CO-A no ticker–1.5%$69.1m3.15m−18%reduced
PRICELINE GRP INC no ticker–1.4%$67.1m581,439–new
STLD STEEL DYNAMICS INCBasic Materials1.4%$64.1m1.64m–new
WALTER ENERGY INC no ticker–1.3%$60.6m557,142–new
ACTIVISION INC no ticker–1.3%$59.8m1.76m–new
GROUP INC-A no ticker–1.3%$59.3m3.30m−25%reduced
AAPL APPLE INCTechnology1.2%$56.9m339,797–new
UST INC no ticker–1.2%$56.8m1.04m+420%added
CORP no ticker–1.2%$55.0m2.30m–new
BIIB BIOGEN INCHealthcare1.2%$54.1m967,593−27%reduced
YAHOO INC no ticker–1.1%$50.9m2.46m+516%added
HEWLETT PACKARD CO no ticker–1.1%$49.3m1.11m–new
BMC SOFTWARE INC no ticker–1.0%$44.9m1.25m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$42.9m770,064−70%reduced
AETNA INC NEW no ticker–0.9%$40.5m1.00m–new
NII HLDGS INC no ticker–0.9%$40.4m851,067+91%added
WYETH no ticker–0.8%$38.4m800,000–new
PGNXUSD PROGENICS PHARMACEUTICALS IN–0.8%$36.2m2.34m0.0%held
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.7%$32.6m711,756−13%reduced
NEWFIELD EXPL CO no ticker–0.6%$28.5m437,200–new
MRSH MARSH & MCLENNAN COS INCFinancial Services0.6%$28.3m1.07m−46%reduced
MONSANTO CO NEW no ticker–0.5%$24.1m190,940−66%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$22.0m836,615–new
CVX CHEVRON CORPORATIONEnergy0.5%$21.4m216,000–new
JAMBA INC no ticker–0.4%$16.9m9.15m−8.1%reduced
DRYSHIPS INC no ticker–0.4%$16.8m209,444–new
NOK NOKIA CORPTechnology0.4%$16.4m670,503–new
HLDG LTD-NEW no ticker–0.3%$15.4m4.71m0.0%held
FIBERTOWER CORP no ticker–0.3%$14.9m10.62m0.0%held
SHLDEUR SEARS HLDGS CORP–0.3%$13.5m183,657–new

Exited since Q1 2008

48 rows
XLF SELECT SECTOR SPDR TR3.0%$124m
INC no ticker2.9%$119m
MOTOROLA INC no ticker1.9%$78.0m
RESEARCH IN MOTION LTD no ticker1.7%$70.2m
COMMUNICATIONS no ticker1.2%$50.2m
CO INC no ticker1.1%$46.0m
SLM SLM CORP1.0%$43.0m
BAC BANK OF AMER CORP1.0%$41.7m
MOSAIC CO/THE no ticker1.0%$39.9m
INC no ticker0.9%$39.0m
ADM ARCHER DANIELS MIDLAND CO0.9%$36.9m
NDAQ NASDAQ INC0.7%$30.2m
INTERNATIONAL INC no ticker0.7%$26.7m
EWZ ISHARES INC0.6%$23.1m
MCD MCDONALDS CORP0.5%$22.1m
KOOKMIN BANK-SPON no ticker0.5%$21.2m
MIRANT CORP-CW11 no ticker0.5%$21.0m
AMAT APPLIED MATLS INC0.5%$20.7m
FCX FREEPORT MCMORAN INC0.4%$17.4m
INC no ticker0.4%$16.9m
CNET NETWORKS INC no ticker0.4%$15.3m
NYSE EURONEXT no ticker0.3%$12.9m
CMCSA COMCAST CORP NEW0.3%$12.3m
HOLDINGS-ADR no ticker0.3%$12.2m
ENERGY HOLD-ADR no ticker0.3%$11.8m
FSLR FIRST SOLAR INC0.3%$11.6m
CB CHUBB CORP0.3%$11.2m
CHEMTURA CORP no ticker0.2%$10.1m
XLK SELECT SECTOR SPDR TR0.2%$10.0m
SHIRE PLC no ticker0.2%$9.4m
INC no ticker0.2%$8.9m
PART-ADR no ticker0.2%$8.5m
FREDDIE MAC no ticker0.2%$7.6m
IBN ICICI BANK LIMITED0.2%$6.6m
SKM SK TELECOM LTD0.1%$5.6m
CANADIAN PAC RY LTD no ticker0.1%$5.5m
GAMMON GOLD INC no ticker0.1%$4.4m
AOCA ALUMINUM CORP CHINA LIMITED0.10%$4.0m
FOREST LABS INC no ticker0.10%$4.0m
IRSUSD IRSA INVERSIONES Y REP S A0.10%$4.0m
AGRIBUSINESS no ticker0.07%$2.8m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.07%$2.8m
JCPCHF PENNEY J C INC0.06%$2.6m
XLY SELECT SECTOR SPDR TR0.06%$2.5m
CRESY CRESUD S A C I F Y A0.06%$2.4m
GMOLQ GENERAL MOLY INC0.02%$799k
MCF CORP no ticker0.01%$493k
JAMBA INC-CW09 no ticker0.0%$153k

Sector mix

  • Unclassified65.0%
  • Technology9.4%
  • Financial Services5.5%
  • Energy5.1%
  • Basic Materials4.8%
  • Utilities4.3%
  • Healthcare3.6%
  • Industrials1.8%
  • Consumer Cyclical0.4%
  • Consumer Defensive0.2%

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