WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q1 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-05-14

Tudor Investment Corp ET AL disclosed 244 US equity positions worth $272.0m in its Q1 2009 13F filing. Its largest position is XLF at 26.6% of the reported book, followed by HOLDRS TRUST and PGNXUSD. Versus Q4 2008 it opened 205 new positions, added to 21, reduced 17 and exited 42.

$272m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
244
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.6%
Largest position
The largest single position as a share of the reported equity book.
59.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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 2008: 205 new, 21 added, 17 reduced, 42 exited

50 of 244
XLF SELECT SECTOR SPDR TR–26.6%$72.4m8.21m+1543%added
HOLDRS TRUST no ticker–11.0%$30.0m1.60m+138%added
PGNXUSD PROGENICS PHARMACEUTICALS IN–5.3%$14.5m2.34m–new
XLV SELECT SECTOR SPDR TR–4.9%$13.3m551,090+331%added
FXI ISHARES TR–3.4%$9.4m328,615–new
TALEO CORP-CLASS A no ticker–3.0%$8.0m679,882−10.0%reduced
XLE SELECT SECTOR SPDR TR–2.2%$6.0m141,172+19%added
FACILITIES CO no ticker–1.5%$4.1m468,4750.0%held
XLY SELECT SECTOR SPDR TR–0.9%$2.5m128,400–new
CME CME GROUP INCFinancial Services0.8%$2.3m9,300+16%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.6%$1.5m42,700–new
AEP AMERICAN ELEC PWR CO INCUtilities0.5%$1.4m56,500–new
MO ALTRIA GROUP INCConsumer Defensive0.5%$1.4m85,700–new
KRAFT FOODS INC- no ticker–0.5%$1.3m57,300−95%reduced
HEALTH CARE REIT INC no ticker–0.5%$1.3m41,300–new
EEM ISHARES TR–0.5%$1.2m50,000+34%added
WM WASTE MGMT INC DELIndustrials0.5%$1.2m48,100–new
STT STATE STR CORPFinancial Services0.4%$1.2m39,700−86%reduced
OMC OMNICOM GROUP INCCommunication Services0.4%$1.2m52,000–new
NDAQ NASDAQ INCFinancial Services0.4%$1.1m58,100–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$1.1m24,200–new
GE GENERAL ELECTRIC COIndustrials0.4%$1.1m110,400–new
AA ALCOA INCBasic Materials0.4%$1.1m144,000–new
DVN DEVON ENERGY CORP NEWEnergy0.4%$1.0m22,900−62%reduced
AFL AFLAC INCFinancial Services0.4%$976k50,400–new
MS MORGAN STANLEYFinancial Services0.4%$975k42,800+201%added
SPG SIMON PPTY GROUP INC NEWReal Estate0.3%$949k27,400+496%added
ADI ANALOG DEVICES INCTechnology0.3%$935k48,500–new
PROLOGIS no ticker–0.3%$930k143,000+407%added
SERVICES GR-CW11 no ticker–0.3%$926k301,753−77%reduced
NYSE EURONEXT no ticker–0.3%$920k51,400–new
REYNOLDS AMERICAN INC no ticker–0.3%$918k25,600–new
XLP SELECT SECTOR SPDR TR–0.3%$909k43,070–new
ARCH COAL INC no ticker–0.3%$900k67,300–new
AES AES CORPUtilities0.3%$869k149,600–new
GS GOLDMAN SACHS GROUP INCFinancial Services0.3%$869k8,200–new
BTU PEABODY ENERGY CORPEnergy0.3%$859k34,300–new
HRSEUR HARRIS CORP DEL–0.3%$845k29,200−93%reduced
INTERNATIONAL GAME TECHNOLOG no ticker–0.3%$844k91,500–new
BUNGE LIMITED no ticker–0.3%$838k14,800–new
SRCLEUR STERICYCLE INC–0.3%$821k17,205–new
BXP BXP INCReal Estate0.3%$816k23,300–new
FOSTER WHEELER AG no ticker–0.3%$816k46,700–new
PLUM CREEK TIMBER CO INC no ticker–0.3%$802k27,600–new
KMB KIMBERLY-CLARK CORPConsumer Defensive0.3%$793k17,200–new
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.3%$783k21,200–new
EA ELECTRONIC ARTS INCCommunication Services0.3%$729k40,100+143%added
MCHP MICROCHIP TECHNOLOGY INC.Technology0.3%$729k34,400–new
KEL KELLANOVA–0.3%$722k19,700–new
DELL INC no ticker–0.3%$717k75,600+212%added

Exited since Q4 2008

42 rows
WYETH no ticker5.8%$15.2m
MONSANTO CO NEW no ticker4.8%$12.5m
MAKO SURGICAL CORP no ticker4.0%$10.6m
BRK/A BERKSHIRE HATHAWAY INC DEL3.7%$9.7m
XLK SELECT SECTOR SPDR TR3.3%$8.6m
CIT GROUP INC no ticker3.2%$8.3m
MA MASTERCARD INC2.2%$5.7m
TEVA TEVA PHARMACEUTICAL INDS LTD2.0%$5.3m
WENDY'S/ARBY'S GROUP INC-A no ticker1.6%$4.3m
CIGNA CORPORATION no ticker1.6%$4.2m
GLW CORNING INC1.5%$3.9m
XLI SELECT SECTOR SPDR TR1.3%$3.5m
AGRIBUSINESS no ticker1.1%$2.8m
SNDK SANDISK CORP0.9%$2.4m
A AGILENT TECHNOLOGIES INC0.7%$1.9m
POT1EUR POTASH CORP SASK INC0.7%$1.8m
ONYX PHARMACEUTICALS INC no ticker0.7%$1.7m
CENTEX CORP no ticker0.6%$1.7m
IVZ INVESCO LTD0.4%$1.0m
ULURU INC no ticker0.3%$884k
CE Celanese Corp0.3%$696k
FOCUS MEDIA HOLDING-ADR no ticker0.2%$529k
WCGEUR WELLCARE HEALTH PLANS INC0.2%$411k
BANCO ITAU HOLDING FIN-ADR no ticker0.1%$393k
DFSEUR DISCOVER FINL SVCS0.1%$367k
BBD BANCO BRADESCO S A0.1%$359k
WY WEYERHAEUSER CO0.1%$312k
YAHOO INC no ticker0.1%$283k
SNI SCRIPPS NETWORKS INTERACT IN0.1%$264k
COCA-COLA ENTERPRISES no ticker0.09%$243k
ATVIEUR ACTIVISION BLIZZARD INC0.08%$220k
TOL TOLL BROTHERS INC0.08%$216k
RESEARCH IN MOTION LTD no ticker0.08%$203k
FHI FEDERATED HERMES INC0.08%$202k
COACH INC no ticker0.08%$201k
AVGO BROADCOM CORP0.08%$200k
MBI MBIA INC0.06%$164k
TELLABS INC no ticker0.06%$156k
EASTMAN KODAK CO no ticker0.05%$136k
PATRIOT COAL CORP no ticker0.05%$133k
GNW GENWORTH FINL INC0.03%$87.0k
INC no ticker0.0%$6.0k

Sector mix

  • Unclassified77.9%
  • Financial Services5.8%
  • Consumer Defensive2.5%
  • Consumer Cyclical2.4%
  • Industrials2.3%
  • Real Estate2.1%
  • Technology1.8%
  • Utilities1.7%
  • Energy1.6%
  • Communication Services1.2%
  • Basic Materials0.5%
  • Healthcare0.3%

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