WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q3 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-09-30, filed 2008-11-14

Tudor Investment Corp ET AL disclosed 53 US equity positions worth $366.0m in its Q3 2008 13F filing. Its largest position is PRODUCT at 15.5% of the reported book, followed by ISHARES and HJ HEINZ CO. Versus Q2 2008 it opened 21 new positions, added to 7, reduced 13 and exited 82.

$366m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.5%
Largest position
The largest single position as a share of the reported equity book.
70.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 2008: 21 new, 7 added, 13 reduced, 82 exited

50 of 53
PRODUCT no ticker–15.5%$56.7m1.61m−79%reduced
ISHARES no ticker–13.8%$50.7m4.75m–new
HJ HEINZ CO no ticker–9.7%$35.6m713,097−57%reduced
WYETH no ticker–5.9%$21.7m588,171−26%reduced
IVZ INVESCO LTDFinancial Services5.0%$18.3m873,565−71%reduced
KBE SPDR SERIES TRUST–4.6%$16.8m500,000–new
FIS FIDELITY NATL INFORMATION SVTechnology4.6%$16.7m905,916−79%reduced
FIBERTOWER CORP no ticker–4.0%$14.7m10.62m0.0%held
XLK SELECT SECTOR SPDR TR–3.5%$12.8m644,123–new
TALEO CORP-CLASS A no ticker–3.5%$12.8m755,4240.0%held
MAKO SURGICAL CORP no ticker–3.4%$12.6m1.74m0.0%held
HOME INNS & HOTELS MGMT INC no ticker–2.7%$9.8m705,922+4.1%added
EWY ISHARES INC–2.1%$7.7m193,660–new
ATVIEUR ACTIVISION BLIZZARD INC–2.1%$7.6m490,411–new
FMX FOMENTO ECONOMICO MEXICANO SConsumer Defensive1.9%$7.0m183,000–new
CO no ticker–1.8%$6.5m520,449−20%reduced
XLF SELECT SECTOR SPDR TR–1.7%$6.4m398,450–new
CSCO CISCO SYS INCTechnology1.0%$3.5m157,100+47%added
FXI ISHARES TR–0.9%$3.4m100,000–new
XLP SELECT SECTOR SPDR TR–0.9%$3.4m122,643−47%reduced
ULURU INC no ticker–0.9%$3.2m3.16m0.0%held
CME CME GROUP INCFinancial Services0.8%$3.0m8,0000.0%held
XLE SELECT SECTOR SPDR TR–0.8%$2.8m44,638–new
RCN CORP no ticker–0.7%$2.5m856,3560.0%held
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.7%$2.5m165,5000.0%held
THERAVANCE INC no ticker–0.6%$2.4m189,7500.0%held
JPM JPMORGAN CHASE & COFinancial Services0.6%$2.3m50,0000.0%held
LTD-NEW no ticker–0.5%$2.0m1.80m−62%reduced
PBR PETROLEO BRASILEIRO S AEnergy0.5%$1.8m41,400+6800%added
TENET HEALTHCARE CORP no ticker–0.5%$1.7m300,0000.0%held
XLV SELECT SECTOR SPDR TR–0.4%$1.6m53,937−74%reduced
EEM ISHARES TR–0.4%$1.6m45,860−47%reduced
JAMBA INC no ticker–0.4%$1.6m1.73m−81%reduced
XLB SELECT SECTOR SPDR TR–0.4%$1.5m46,193−71%reduced
NBTY INC no ticker–0.4%$1.5m50,000–new
WILLIS GROUP HOLDINGS LTD no ticker–0.4%$1.5m45,200+1.1%added
GLD SPDR GOLD TRUST–0.4%$1.4m17,045–new
AXE3EUR ANIXTER INTL INC–0.2%$893k15,000–new
FEDERAL MOGUL HOLDINGS CORP no ticker–0.2%$879k70,000+15%added
HUBB HUBBELL INCIndustrials0.2%$701k20,000–new
COACH INC no ticker–0.2%$626k25,000–new
GR-CW11 no ticker–0.1%$520k1.30m0.0%held
VALUECLICK INC no ticker–0.1%$512k50,000+67%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.1%$410k10,000–new
XLU SELECT SECTOR SPDR TR–0.1%$399k12,000–new
MERCK & CO. INC no ticker–0.09%$316k10,000–new
3COM CORP no ticker–0.09%$315k135,000–new
CVX CHEVRON CORPORATIONEnergy0.08%$280k3,400−98%reduced
DELL INC no ticker–0.07%$247k15,000–new
INGRAM MICRO INC no ticker–0.05%$177k11,038–new

Exited since Q2 2008

82 rows
MIRANT CORP no ticker6.2%$289m
ELAN PLC no ticker6.0%$278m
SPY SPDR S&P 500 ETF Trust4.6%$214m
ETR ENTERGY CORP NEW4.3%$201m
AA ALCOA INC3.4%$157m
MA MASTERCARD INC3.2%$147m
CALPINE CORP no ticker3.1%$146m
WMB WILLIAMS COS INC3.0%$137m
QCOM QUALCOMM INC2.6%$119m
INC/THE no ticker2.4%$112m
MARVELL TECHNOLOGY GROUP LTD no ticker2.1%$98.0m
VRSN VERISIGN INC1.8%$83.6m
CSX CSX CORP1.8%$82.4m
DVN DEVON ENERGY CORP NEW1.6%$75.3m
COVIDIEN LTD no ticker1.5%$71.4m
SWN1EUR SOUTHWESTERN ENERGY CO1.5%$70.7m
HOLDING CO-A no ticker1.5%$69.1m
PRICELINE GRP INC no ticker1.4%$67.1m
STLD STEEL DYNAMICS INC1.4%$64.1m
WALTER ENERGY INC no ticker1.3%$60.6m
ACTIVISION INC no ticker1.3%$59.8m
GROUP INC-A no ticker1.3%$59.3m
AAPL APPLE INC1.2%$56.9m
UST INC no ticker1.2%$56.8m
CORP no ticker1.2%$55.0m
BIIB BIOGEN INC1.2%$54.1m
YAHOO INC no ticker1.1%$50.9m
HEWLETT PACKARD CO no ticker1.1%$49.3m
BMC SOFTWARE INC no ticker1.0%$44.9m
TMO THERMO FISHER SCIENTIFIC INC0.9%$42.9m
AETNA INC NEW no ticker0.9%$40.5m
NII HLDGS INC no ticker0.9%$40.4m
PGNXUSD PROGENICS PHARMACEUTICALS IN0.8%$36.2m
TEVA TEVA PHARMACEUTICAL INDS LTD0.7%$32.6m
NEWFIELD EXPL CO no ticker0.6%$28.5m
MRSH MARSH & MCLENNAN COS INC0.6%$28.3m
MONSANTO CO NEW no ticker0.5%$24.1m
UNH UNITEDHEALTH GROUP INC0.5%$22.0m
DRYSHIPS INC no ticker0.4%$16.8m
NOK NOKIA CORP0.4%$16.4m
SHLDEUR SEARS HLDGS CORP0.3%$13.5m
TECHNOLOGIES no ticker0.3%$13.4m
INTERNATIONAL GAME TECHNOLOG no ticker0.3%$12.5m
NUANEUR NUANCE COMMUNICATIONS INC0.2%$11.0m
CVS CVS HEALTH CORP0.2%$10.7m
CORP no ticker0.2%$9.8m
NVR NVR INC0.2%$8.2m
LTD no ticker0.2%$8.0m
UNIBANCO-GDR no ticker0.2%$7.8m
ELECTRONICS LTD no ticker0.2%$7.1m

Sector mix

  • Unclassified84.5%
  • Financial Services6.6%
  • Technology5.5%
  • Consumer Defensive1.9%
  • Consumer Cyclical0.7%
  • Energy0.6%
  • Industrials0.2%

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