Tudor Investment Corporation as of Sept. 30, 2001
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 266 positions in its portfolio as reported in the September 2001 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pactiv Corporation | 2.5 | $68M | 4.7M | 14.49 | |
Abbott Laboratories (ABT) | 2.4 | $67M | 1.3M | 51.85 | |
Aetna | 2.4 | $65M | 2.2M | 28.89 | |
Schering Plough Corp | 2.2 | $61M | 1.6M | 37.10 | |
Pulte (PHM) | 1.9 | $53M | 1.7M | 30.65 | |
Viad Corp. | 1.9 | $53M | 2.7M | 19.18 | |
Healthsouth Corporation | 1.9 | $52M | 3.2M | 16.26 | |
Guidant Corp | 1.9 | $51M | 1.3M | 38.50 | |
Fleet Boston Financial Corp | 1.8 | $49M | 1.3M | 36.75 | |
At&t Corp | 1.7 | $48M | 2.5M | 19.30 | |
R.R. Donnelley & Sons Company | 1.6 | $45M | 1.7M | 27.05 | |
Dun & Bradstreet Corporation | 1.6 | $45M | 1.6M | 28.00 | |
Microsoft Corporation (MSFT) | 1.4 | $38M | 751k | 51.17 | |
Allstate Corporation (ALL) | 1.4 | $38M | 1.0M | 37.35 | |
Becton, Dickinson and (BDX) | 1.4 | $38M | 1.0M | 37.00 | |
Lockheed Martin Corporation (LMT) | 1.3 | $37M | 842k | 43.75 | |
Lennar Corporation (LEN) | 1.3 | $36M | 999k | 36.04 | |
Choicepoint | 1.3 | $36M | 862k | 41.64 | |
EQUITABLE RES Inc Com Stk | 1.3 | $35M | 1.2M | 30.01 | |
J.C. Penney Company | 1.3 | $35M | 1.6M | 21.90 | |
FLEETBOSTON FINANCIAL Corp | 1.2 | $33M | 3.3M | 9.98 | |
AmerisourceBergen (COR) | 1.2 | $33M | 460k | 70.95 | |
Ust Inc Com Stk | 1.2 | $33M | 983k | 33.20 | |
Costco Wholesale Corporation (COST) | 1.2 | $32M | 907k | 35.56 | |
Scripps | 1.1 | $31M | 501k | 60.91 | |
Readers Digest Assoc. | 1.0 | $28M | 1.5M | 18.39 | |
Beverly Enterprises | 1.0 | $28M | 2.7M | 10.20 | |
R H Donnelley Corp | 1.0 | $27M | 1.0M | 26.12 | |
Fischer Scientific Intl | 1.0 | $27M | 1.1M | 25.40 | |
Gtech Holdings Corp | 1.0 | $26M | 764k | 34.54 | |
Unocal Corp | 0.9 | $25M | 754k | 32.50 | |
Timberland Company | 0.9 | $24M | 890k | 27.10 | |
Scientific-atlanta | 0.9 | $24M | 1.4M | 17.50 | |
Hasbro (HAS) | 0.9 | $24M | 1.7M | 14.00 | |
Payless Shoesource | 0.9 | $24M | 429k | 54.80 | |
Georgia-pacific Corp | 0.9 | $24M | 3.0M | 7.99 | |
Agrium | 0.8 | $23M | 2.3M | 9.72 | |
AnnTaylor Stores | 0.8 | $23M | 1.0M | 21.92 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $22M | 277k | 80.85 | |
Hancock John Finl Svcs | 0.8 | $22M | 561k | 39.95 | |
Chesapeake Energy Corporation | 0.8 | $22M | 4.0M | 5.65 | |
Usa Education | 0.8 | $22M | 267k | 82.91 | |
Chubb Corp | 0.8 | $22M | 1.3M | 16.80 | |
McKesson Corporation (MCK) | 0.8 | $21M | 563k | 37.79 | |
SPX Corporation | 0.8 | $21M | 253k | 82.90 | |
Intuit (INTU) | 0.8 | $21M | 584k | 35.80 | |
Amgen (AMGN) | 0.8 | $21M | 351k | 58.77 | |
Progenics Pharmaceuticals | 0.8 | $21M | 2.3M | 9.03 | |
Honeywell International (HON) | 0.7 | $20M | 763k | 26.40 | |
SurModics (SRDX) | 0.7 | $20M | 500k | 39.95 | |
Block H & R | 0.7 | $20M | 3.1M | 6.44 | |
Analog Devices (ADI) | 0.7 | $20M | 600k | 32.70 | |
Footstar | 0.7 | $20M | 573k | 34.60 | |
PetSmart | 0.7 | $18M | 2.6M | 7.04 | |
Meredith Corporation | 0.7 | $18M | 553k | 32.13 | |
Reynolds R J Tob Holdings | 0.7 | $18M | 311k | 57.14 | |
Archer Daniels Midland Company (ADM) | 0.6 | $17M | 1.4M | 12.59 | |
Thermo Fisher Scientific (TMO) | 0.6 | $17M | 935k | 18.05 | |
Phelps Dodge Corp | 0.6 | $17M | 620k | 27.50 | |
Diebold Incorporated | 0.6 | $17M | 440k | 38.10 | |
Noble Affiliates | 0.6 | $17M | 540k | 30.99 | |
EarthLink | 0.6 | $16M | 1.1M | 15.23 | |
Providian Finl Corp | 0.6 | $16M | 770k | 20.15 | |
Circuit City Stores | 0.6 | $15M | 1.2M | 12.00 | |
Energizer Holdings | 0.5 | $15M | 885k | 16.62 | |
EOG Resources (EOG) | 0.5 | $15M | 516k | 28.93 | |
El Paso Electric Company | 0.5 | $15M | 1.1M | 13.15 | |
Washington Mutual | 0.5 | $15M | 378k | 38.48 | |
Gillette Company | 0.5 | $13M | 450k | 29.80 | |
Suiza Foods Corp | 0.5 | $13M | 209k | 63.14 | |
Hughes Electronics Corporation | 0.5 | $12M | 930k | 13.33 | |
Delphi Corp | 0.4 | $12M | 1.0M | 11.75 | |
Phelps Dodge Corp | 0.4 | $12M | 1.2M | 9.48 | |
Caterpillar (CAT) | 0.4 | $11M | 250k | 44.80 | |
Sprint Nextel Corporation | 0.4 | $11M | 460k | 24.01 | |
Pioneer Natural Resources (PXD) | 0.4 | $11M | 767k | 14.23 | |
Nrg Energy | 0.4 | $11M | 664k | 16.21 | |
Abercrombie & Fitch (ANF) | 0.4 | $11M | 600k | 17.59 | |
American Home Prod. | 0.4 | $11M | 180k | 58.25 | |
Arena Pharmaceuticals | 0.4 | $10M | 946k | 11.00 | |
Lexmark International | 0.4 | $10M | 225k | 44.71 | |
Deluxe Corporation (DLX) | 0.4 | $10M | 290k | 34.54 | |
Boeing Company (BA) | 0.4 | $9.8M | 293k | 33.50 | |
Office Depot | 0.4 | $9.9M | 725k | 13.60 | |
Park Place Entertainment Corpo | 0.4 | $9.8M | 1.3M | 7.33 | |
Ocean Energy | 0.4 | $9.7M | 598k | 16.30 | |
Harrahs Entmt | 0.3 | $9.7M | 357k | 27.01 | |
Microsoft Corp | 0.3 | $9.5M | 1.0M | 9.50 | |
Caterpillar | 0.3 | $9.5M | 1.3M | 7.62 | |
Newpower Holdings | 0.3 | $9.5M | 3.1M | 3.08 | |
Texaco | 0.3 | $9.6M | 147k | 65.00 | |
Valassis Communications | 0.3 | $9.3M | 292k | 31.91 | |
Sprint Pcs | 0.3 | $9.2M | 350k | 26.29 | |
GATX Corporation (GATX) | 0.3 | $9.3M | 276k | 33.64 | |
Xerox Corporation | 0.3 | $9.1M | 1.2M | 7.75 | |
Cooper Industries | 0.3 | $8.9M | 215k | 41.47 | |
Calpine Corp | 0.3 | $9.1M | 400k | 22.81 | |
Wells Fargo & Company (WFC) | 0.3 | $8.9M | 200k | 44.45 | |
Anntaylor Stores Corp | 0.3 | $8.9M | 1.0M | 8.60 | |
Arbitron | 0.3 | $8.4M | 320k | 26.16 | |
Dial Corporation | 0.3 | $8.4M | 507k | 16.55 | |
RadioShack Corporation | 0.3 | $8.6M | 356k | 24.25 | |
Pennzoil-quaker State | 0.3 | $8.6M | 773k | 11.18 | |
Harley-davidson | 0.3 | $8.5M | 1.3M | 6.79 | |
Chubb Corporation | 0.3 | $8.4M | 117k | 71.41 | |
Burlington Northern Santa Fe C | 0.3 | $8.3M | 309k | 26.75 | |
Willis Group Holdings | 0.3 | $7.9M | 339k | 23.39 | |
Caremark Rx | 0.3 | $8.0M | 481k | 16.68 | |
Reliance Steel & Aluminum (RS) | 0.3 | $8.1M | 340k | 23.76 | |
Wright Medical | 0.3 | $8.0M | 472k | 16.94 | |
Expeditors International of Washington (EXPD) | 0.3 | $7.6M | 160k | 47.35 | |
Intel Corporation (INTC) | 0.3 | $7.5M | 365k | 20.44 | |
Service Corporation International (SCI) | 0.3 | $7.4M | 1.2M | 6.02 | |
K Mart Corp | 0.3 | $7.3M | 1.1M | 6.99 | |
Devx Energy | 0.3 | $7.0M | 1.5M | 4.68 | |
KEMET Corporation | 0.2 | $6.9M | 421k | 16.46 | |
Edwards Lifesciences (EW) | 0.2 | $6.4M | 286k | 22.40 | |
Reynolds & Reynolds | 0.2 | $6.4M | 275k | 23.30 | |
Tularik | 0.2 | $6.4M | 345k | 18.42 | |
Pittston Brink's Group | 0.2 | $6.3M | 350k | 18.10 | |
Certegy | 0.2 | $5.9M | 228k | 25.96 | |
Key (KEY) | 0.2 | $6.0M | 250k | 24.14 | |
Bank Of America Corp | 0.2 | $6.0M | 1.1M | 5.42 | |
Genentech | 0.2 | $5.7M | 129k | 44.00 | |
Compaq Computer | 0.2 | $5.8M | 700k | 8.31 | |
American States Water Company (AWR) | 0.2 | $5.3M | 142k | 37.00 | |
Household International | 0.2 | $5.1M | 750k | 6.80 | |
Humana (HUM) | 0.2 | $5.0M | 411k | 12.06 | |
Auspex Sys | 0.2 | $5.1M | 2.2M | 2.35 | |
Direct Focus | 0.2 | $4.7M | 236k | 19.90 | |
Washington Mutual | 0.2 | $4.6M | 500k | 9.10 | |
Uti Worldwide | 0.2 | $4.3M | 285k | 15.00 | |
Tektronix | 0.2 | $4.4M | 250k | 17.49 | |
Ceridian Corp. | 0.2 | $4.3M | 299k | 14.50 | |
Harland John H | 0.2 | $4.5M | 206k | 21.90 | |
Kansas City Southern | 0.2 | $4.3M | 359k | 12.00 | |
Vignette Corporation | 0.2 | $4.5M | 1.3M | 3.54 | |
I2 Technologies | 0.1 | $4.2M | 1.2M | 3.44 | |
Polymedica Corp. | 0.1 | $3.8M | 247k | 15.27 | |
Novell | 0.1 | $3.7M | 1.0M | 3.66 | |
Commonwealth Telephone Entprs | 0.1 | $3.7M | 102k | 36.75 | |
Microsoft Corp option | 0.1 | $3.7M | 750k | 4.95 | |
Peoplesoft | 0.1 | $3.6M | 200k | 18.04 | |
Ibp | 0.1 | $3.5M | 150k | 23.65 | |
General Mls Inc option | 0.1 | $3.5M | 1.0M | 3.50 | |
Astropower | 0.1 | $3.5M | 101k | 34.51 | |
Beckman Coulter | 0.1 | $3.3M | 75k | 44.25 | |
Ultramar Diamond Shamrock Corp | 0.1 | $3.4M | 70k | 47.94 | |
RealNetworks | 0.1 | $3.3M | 675k | 4.86 | |
SCIENTIFICS INC 5%06 Security Cap Group cl b | 0.1 | $3.4M | 181k | 18.71 | |
Connetics Corp | 0.1 | $3.3M | 498k | 6.54 | |
Shaw Communications Inc cl b conv | 0.1 | $2.9M | 144k | 20.25 | |
Avaya | 0.1 | $3.0M | 308k | 9.90 | |
Ensco International Incorporat | 0.1 | $2.9M | 200k | 14.62 | |
Gap (GPS) | 0.1 | $3.0M | 250k | 11.95 | |
Sempra Energy (SRE) | 0.1 | $3.1M | 125k | 24.75 | |
XM SATELLITE RADIO Hldgs Inc Cl A | 0.1 | $3.1M | 600k | 5.24 | |
Anadarko Pete Corp option | 0.1 | $3.0M | 600k | 4.95 | |
Elite Information Group | 0.1 | $2.9M | 545k | 5.37 | |
Pegasus Communications Corp | 0.1 | $3.1M | 439k | 7.00 | |
Stilwell Financial | 0.1 | $2.9M | 150k | 19.50 | |
Amsouth Bancorporation | 0.1 | $2.7M | 150k | 18.07 | |
FuelCell Energy | 0.1 | $2.7M | 186k | 14.81 | |
GEORGIA-PACIFIC Corp | 0.1 | $2.9M | 100k | 28.79 | |
Bank Of America Corp | 0.1 | $2.7M | 1.8M | 1.51 | |
Dean Foods | 0.1 | $2.7M | 58k | 46.26 | |
Acxiom Corporation | 0.1 | $2.5M | 270k | 9.40 | |
Manhattan Associates (MANH) | 0.1 | $2.4M | 140k | 16.96 | |
Conoco Inc- | 0.1 | $2.5M | 100k | 25.34 | |
Bank One Corp | 0.1 | $2.4M | 600k | 3.94 | |
Century Business Services | 0.1 | $2.5M | 1.0M | 2.50 | |
Chordiant Software | 0.1 | $2.4M | 1.3M | 1.82 | |
Symbol Technologies | 0.1 | $2.1M | 200k | 10.49 | |
Filenet Corporation | 0.1 | $2.2M | 217k | 10.07 | |
Answerthink | 0.1 | $2.2M | 477k | 4.70 | |
Diversa Corp | 0.1 | $2.2M | 239k | 9.40 | |
Interneuron Pharmaceuticals | 0.1 | $2.1M | 430k | 4.98 | |
Transmeta Corp/delaware | 0.1 | $2.0M | 1.4M | 1.41 | |
BURLINGTON Resources | 0.1 | $1.9M | 1.0M | 1.88 | |
Icn Pharmaceuticals | 0.1 | $1.8M | 70k | 26.36 | |
Illinois Tool Works | 0.1 | $1.8M | 250k | 7.35 | |
Servicemaster Company | 0.1 | $1.7M | 150k | 11.09 | |
LSI Corporation | 0.1 | $1.8M | 150k | 11.75 | |
Martek Biosciences | 0.1 | $1.8M | 97k | 18.20 | |
Textron (TXT) | 0.1 | $1.7M | 50k | 33.62 | |
Serologicals Corp | 0.1 | $1.6M | 88k | 18.11 | |
Hibernia Corp Cl-a | 0.1 | $1.6M | 100k | 16.35 | |
Georgia Pacific Corp Timber Gr | 0.1 | $1.6M | 45k | 36.22 | |
Lennar Corp option | 0.1 | $1.5M | 500k | 3.05 | |
Lafarge North America | 0.1 | $1.7M | 50k | 33.39 | |
Trw | 0.1 | $1.8M | 500k | 3.51 | |
Echostar Communications Corpor | 0.1 | $1.4M | 61k | 23.27 | |
Astoria Financial Corporation | 0.1 | $1.5M | 25k | 59.28 | |
Global Marine | 0.1 | $1.4M | 100k | 14.00 | |
Harley Davidson Inc option | 0.1 | $1.3M | 500k | 2.53 | |
Wells Fargo & Co New option | 0.1 | $1.3M | 800k | 1.65 | |
Ethan Allen Interiors | 0.1 | $1.5M | 500k | 2.90 | |
Kimberly-clark Corp | 0.1 | $1.5M | 500k | 2.91 | |
Ryland | 0.0 | $1.2M | 25k | 47.68 | |
Newfield Exploration | 0.0 | $1.1M | 37k | 29.20 | |
Citi | 0.0 | $1.2M | 30k | 40.50 | |
Expedia Inc Cl A | 0.0 | $1.2M | 50k | 24.30 | |
Barnes & Noble | 0.0 | $1.2M | 33k | 36.09 | |
MedQuist (MEDQ) | 0.0 | $1.1M | 42k | 25.15 | |
United Parcel Service Inc option | 0.0 | $1.1M | 500k | 2.28 | |
Citigroup Inc option | 0.0 | $990k | 1.7M | 0.60 | |
Black & Decker Corp | 0.0 | $1.0M | 250k | 4.10 | |
Informax | 0.0 | $1.1M | 340k | 3.16 | |
Orapharma | 0.0 | $1.1M | 186k | 5.85 | |
Whirlpool Corp | 0.0 | $1.2M | 250k | 4.70 | |
International Business Machines (IBM) | 0.0 | $917k | 10k | 91.70 | |
Bowater | 0.0 | $731k | 17k | 44.04 | |
Pharmacyclics | 0.0 | $748k | 42k | 17.81 | |
Exxon Mobil Corp option | 0.0 | $822k | 520k | 1.58 | |
Jd Edwards & Co | 0.0 | $712k | 100k | 7.12 | |
Block H & R | 0.0 | $933k | 1.0M | 0.91 | |
Donnelley | 0.0 | $780k | 1.0M | 0.78 | |
Univision Communications-a | 0.0 | $925k | 250k | 3.70 | |
United Shipping & Technology | 0.0 | $708k | 896k | 0.79 | |
Argosy Gaming/agy | 0.0 | $511k | 20k | 26.21 | |
Transwitch Corp | 0.0 | $459k | 150k | 3.06 | |
Sirius Satellite Radio | 0.0 | $539k | 150k | 3.59 | |
Metris Companies | 0.0 | $495k | 20k | 24.75 | |
Murphy Oil Corp option | 0.0 | $460k | 100k | 4.60 | |
Hewlett Packard Co option | 0.0 | $557k | 127k | 4.40 | |
Digene Corp | 0.0 | $625k | 25k | 25.00 | |
Stonepath (SGRZ) | 0.0 | $425k | 425k | 1.00 | |
Cardiac Science | 0.0 | $683k | 273k | 2.50 | |
Healthaxis | 0.0 | $550k | 550k | 1.00 | |
Engage | 0.0 | $473k | 2.0M | 0.24 | |
Centex Corp | 0.0 | $578k | 750k | 0.77 | |
Corel Corp | 0.0 | $611k | 292k | 2.09 | |
Galileo International | 0.0 | $519k | 25k | 20.76 | |
Mellon Financial Corp | 0.0 | $665k | 500k | 1.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $275k | 10k | 27.50 | |
Yahoo! | 0.0 | $176k | 20k | 8.80 | |
Key Energy Services | 0.0 | $318k | 50k | 6.36 | |
Ladish | 0.0 | $199k | 25k | 7.96 | |
Hercules Inc Com Stk | 0.0 | $248k | 30k | 8.27 | |
Columbia Laboratories | 0.0 | $228k | 51k | 4.49 | |
Safenet | 0.0 | $308k | 50k | 6.16 | |
Avon Prods Inc option | 0.0 | $410k | 100k | 4.10 | |
Kohls Corp option | 0.0 | $190k | 500k | 0.38 | |
Tellium | 0.0 | $148k | 30k | 4.93 | |
Comdisco | 0.0 | $240k | 406k | 0.59 | |
Providian Financial Corp | 0.0 | $350k | 1.0M | 0.35 | |
Alltrista Corp | 0.0 | $282k | 25k | 11.51 | |
Cosine Communications | 0.0 | $224k | 606k | 0.37 | |
Argonaut Technologies (AGNT) | 0.0 | $304k | 86k | 3.56 | |
Criimi Mae | 0.0 | $234k | 600k | 0.39 | |
Dana Corp | 0.0 | $150k | 1.0M | 0.15 | |
Racing Champions Corp | 0.0 | $231k | 50k | 4.62 | |
Tripos | 0.0 | $279k | 16k | 17.22 | |
Federal Mogul Corp | 0.0 | $16k | 25k | 0.64 | |
Art Technology | 0.0 | $101k | 144k | 0.70 | |
Oakwood Homes Corp | 0.0 | $83k | 20k | 4.15 | |
Lauder Estee Cos Inc option | 0.0 | $60k | 100k | 0.60 | |
Genome Therapeutics Corp | 0.0 | $58k | 10k | 5.80 | |
Ratexchange Corporation | 0.0 | $43k | 125k | 0.34 | |
Fibernet Telecom Group | 0.0 | $127k | 531k | 0.24 | |
Avado Brands | 0.0 | $7.0k | 25k | 0.28 | |
Foster Wheeler | 0.0 | $59k | 455k | 0.13 | |
Maytag Corp | 0.0 | $95k | 250k | 0.38 | |
Metromedia Fiber Network-a | 0.0 | $34k | 100k | 0.34 | |
Quality Dining | 0.0 | $125k | 50k | 2.50 | |
Sun Microsystems | 0.0 | $45k | 1.5M | 0.03 |