WhaleCreep

Tudor Investment Corp ET AL 13F holdings, Q1 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-05-14

Tudor Investment Corp ET AL disclosed 397 US equity positions worth $327.9m in its Q1 2010 13F filing. Its largest position is XLF at 14.8% of the reported book, followed by POWERSHARES QQQ TRUST and XHB. Versus Q4 2009 it opened 308 new positions, added to 57, reduced 29 and exited 145.

$328m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
397
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.8%
Largest position
The largest single position as a share of the reported equity book.
52.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 2009: 308 new, 57 added, 29 reduced, 145 exited

50 of 397
XLF SELECT SECTOR SPDR TR–14.8%$48.7m3.05m–new
POWERSHARES QQQ TRUST no ticker–11.0%$36.1m750,000–new
XHB SPDR SERIES TRUST–6.4%$20.9m1.25m–new
EEM ISHARES TR–6.4%$20.9m496,000+1737%added
FXI ISHARES TR–4.3%$14.0m332,000–new
XLP SELECT SECTOR SPDR TR–4.1%$13.4m478,240–new
MINDRAY MEDICAL INTL LTD no ticker–1.6%$5.3m146,183+206%added
OIL SERVICES HOLDRS TRUST no ticker–1.3%$4.3m35,000–new
------------------ ------------------------- no ticker–1.1%$3.6m113,093–new
XLB SELECT SECTOR SPDR TR–1.0%$3.4m99,206–new
XLY SELECT SECTOR SPDR TR–1.0%$3.3m100,918–new
RIG TRANSOCEAN LTDEnergy0.9%$2.9m33,000+329%added
CME CME GROUP INCFinancial Services0.8%$2.7m8,600+8.9%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.8%$2.5m39,300–new
BBY BEST BUY INCConsumer Cyclical0.7%$2.1m50,300+245%added
AMERICAN CAP LTD no ticker–0.5%$1.7m342,498+200%added
SNDK SANDISK CORPTechnology0.5%$1.7m49,700+75%added
QCOM QUALCOMM INCTechnology0.5%$1.6m37,400–new
XLE SELECT SECTOR SPDR TR–0.5%$1.6m27,200+83%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$1.4m8,500–new
ABT ABBOTT LABORATORIESHealthcare0.4%$1.4m27,200–new
APOLLO ED GROUP INC no ticker–0.4%$1.4m23,300–new
BIIB BIOGEN INCHealthcare0.4%$1.4m24,400–new
DR PEPPER SNAPPLE GROUP INC no ticker–0.4%$1.3m38,300–new
EBAY EBAY INC.Consumer Cyclical0.4%$1.3m49,400–new
SWK STANLEY BLACK & DECKER INCIndustrials0.4%$1.3m23,200–new
HJ HEINZ CO no ticker–0.4%$1.3m27,800+425%added
STT STATE STR CORPFinancial Services0.4%$1.3m28,000+180%added
JDS UNIPHASE CORP no ticker–0.4%$1.3m100,0000.0%held
ADBE ADOBE INCTechnology0.4%$1.2m35,200+77%added
EFA ISHARES TR–0.4%$1.2m22,100+10%added
DIS DISNEY WALT COCommunication Services0.4%$1.2m35,100–new
LTX-CREDENCE CORP no ticker–0.4%$1.2m400,000–new
ARCH COAL INC no ticker–0.3%$1.1m50,000+21%added
MONSANTO CO NEW no ticker–0.3%$1.1m16,000–new
AVGO BROADCOM CORPTechnology0.3%$1.1m33,300+75%added
CONEXANT SYSTEMS INC no ticker–0.3%$1.1m325,000–new
TXN TEXAS INSTRS INCTechnology0.3%$1.1m44,900–new
BAX BAXTER INTL INCHealthcare0.3%$1.1m18,600–new
COP CONOCOPHILLIPSEnergy0.3%$1.1m21,100–new
PH PARKER-HANNIFIN CORPIndustrials0.3%$1.0m15,800–new
CELG CELGENE CORP–0.3%$1.0m16,300+30%added
JCPCHF PENNEY J C INC–0.3%$997k31,000+14%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.3%$991k16,600–new
PEP PEPSICO INCConsumer Defensive0.3%$959k14,500–new
NEWFIELD EXPL CO no ticker–0.3%$900k17,300–new
COF CAPITAL ONE FINL CORPFinancial Services0.2%$799k19,300–new
KSS KOHLS CORPConsumer Cyclical0.2%$756k13,800–new
NKE NIKE INCConsumer Cyclical0.2%$735k10,000–new
PAYX PAYCHEX INCTechnology0.2%$731k23,800−27%reduced

Exited since Q4 2009

145 rows
XLK SELECT SECTOR SPDR TR10.1%$13.2m
RESEARCH IN MOTION LTD no ticker9.7%$12.7m
PBR PETROLEO BRASILEIRO S A8.0%$10.4m
XLI SELECT SECTOR SPDR TR2.5%$3.3m
XLV SELECT SECTOR SPDR TR2.5%$3.3m
SKM SK TELECOM LTD1.7%$2.2m
APOLLO INVESTMENT CORP no ticker1.4%$1.8m
AETNA INC NEW no ticker1.2%$1.6m
PM PHILIP MORRIS INTL INC1.2%$1.5m
AMGN AMGEN INC1.0%$1.3m
DCH DAUCH CORP1.0%$1.3m
TMO THERMO FISHER SCIENTIFIC INC0.8%$1.1m
ITUB ITAU UNIBANCO HLDG S A0.8%$1.0m
BANK OF AMERICA CORP no ticker0.8%$995k
EXC EXELON CORP0.8%$992k
III INFORMATION SVCS GROUP INC0.7%$957k
BBD BANCO BRADESCO S A0.6%$770k
SYY SYSCO CORP0.6%$760k
SYK STRYKER CORPORATION0.5%$705k
AMZN AMAZON COM INC0.5%$659k
IRON MTN INC no ticker0.5%$640k
JOHNSON CTLS INC no ticker0.5%$632k
SCCO SOUTHERN COPPER CORP0.5%$622k
FCX FREEPORT MCMORAN INC0.5%$610k
ST JUDE MED INC no ticker0.5%$607k
TIME WARNER CABLE INC no ticker0.4%$571k
BARNES & NOBLE INC no ticker0.4%$570k
MAN MANPOWERGROUP INC0.4%$562k
UPS UNITED PARCEL SERVICE INC0.4%$556k
EXPEDIA INC no ticker0.4%$553k
CCL CARNIVAL CORP0.4%$542k
GU9 GUESS INC0.4%$533k
HEWLETT PACKARD CO no ticker0.4%$469k
BVN COMPANIA DE MINAS BUENAVENTU0.4%$469k
NII HLDGS INC no ticker0.4%$467k
SYMCEUR SYMANTEC CORP0.3%$456k
EMPRESA BRASILEIRA DE AE-ADR no ticker0.3%$455k
CRL CHARLES RIV LABS INTL INC0.3%$451k
FOSTER WHEELER AG no ticker0.3%$450k
VZ VERIZON COMMUNICATIONS INC0.3%$437k
VNO VORNADO RLTY TR0.3%$427k
THORATEC CORP no ticker0.3%$423k
BBTUSD BB&T CORP0.3%$416k
TUP TUPPERWARE BRANDS CORP0.3%$414k
LOGI LOGITECH INTL S A0.3%$404k
TTEN TOTAL S.A.0.3%$397k
ANF ABERCROMBIE & FITCH CO0.3%$380k
EIX EDISON INTL0.3%$379k
RDS/A ROYAL DUTCH SHELL PLC0.3%$379k
AMAG AMAG PHARMACEUTICALS INC0.3%$376k

Sector mix

  • Unclassified78.0%
  • Technology4.2%
  • Healthcare3.5%
  • Consumer Cyclical3.4%
  • Financial Services3.1%
  • Industrials2.2%
  • Consumer Defensive1.7%
  • Energy1.4%
  • Communication Services1.0%
  • Utilities1.0%
  • Basic Materials0.4%

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