Tudor Investment Corporation as of June 30, 2003
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 232 positions in its portfolio as reported in the June 2003 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation | 4.1 | $158M | 5.5M | 28.99 | |
CVS Caremark Corporation (CVS) | 3.0 | $118M | 4.2M | 28.03 | |
Aol Time Warner | 2.9 | $110M | 6.8M | 16.09 | |
Allstate Corporation (ALL) | 2.7 | $105M | 2.9M | 35.65 | |
Bank of America Corporation (BAC) | 2.4 | $91M | 1.2M | 79.03 | |
International Game Technology | 2.2 | $85M | 828k | 102.33 | |
Viacom Inc cl b | 2.2 | $84M | 1.9M | 43.66 | |
Liberty Media Corp-a | 2.1 | $83M | 7.1M | 11.56 | |
Deluxe Corporation (DLX) | 2.1 | $82M | 1.8M | 44.80 | |
Citi | 2.0 | $77M | 1.8M | 42.80 | |
Altria (MO) | 2.0 | $76M | 1.7M | 45.44 | |
Moore Wallace | 2.0 | $76M | 5.2M | 14.68 | |
DaVita (DVA) | 1.9 | $75M | 2.8M | 26.78 | |
Hancock John Finl Svcs | 1.9 | $74M | 2.4M | 30.73 | |
Circuit City Stores | 1.9 | $72M | 8.1M | 8.80 | |
Devon Energy Corporation (DVN) | 1.8 | $71M | 1.3M | 53.40 | |
Unum (UNM) | 1.8 | $69M | 5.1M | 13.41 | |
Allergan | 1.8 | $68M | 886k | 77.10 | |
Aetna | 1.5 | $58M | 964k | 60.20 | |
Webmd Corp | 1.3 | $50M | 4.6M | 10.87 | |
Activision | 1.3 | $50M | 3.9M | 12.87 | |
Schering Plough Corp | 1.2 | $48M | 2.6M | 18.60 | |
R H Donnelley Corp | 1.2 | $48M | 1.3M | 36.47 | |
EQUITABLE RES Inc Com Stk | 1.2 | $47M | 1.2M | 40.74 | |
Reliant Energy Inc Com Stk | 1.2 | $45M | 7.4M | 6.13 | |
Janus Capital | 1.2 | $45M | 2.8M | 16.40 | |
Williams Companies (WMB) | 1.1 | $44M | 5.5M | 7.90 | |
SPX Corporation | 1.1 | $43M | 977k | 44.06 | |
BP (BP) | 1.1 | $42M | 1.0M | 42.02 | |
Gemstar-tv Guide Int'l | 1.1 | $41M | 8.1M | 5.01 | |
Fair Isaac Corporation (FICO) | 1.1 | $40M | 784k | 51.45 | |
Lennar Corporation (LEN.B) | 1.0 | $40M | 582k | 68.70 | |
Bristol Myers Squibb (BMY) | 1.0 | $40M | 1.5M | 27.15 | |
Travelers Group Prop & Cas Cor | 1.0 | $38M | 2.4M | 15.90 | |
At&t Wireless Services | 1.0 | $37M | 4.5M | 8.21 | |
Dun & Bradstreet Corporation | 0.9 | $36M | 879k | 41.10 | |
THQ | 0.9 | $36M | 2.0M | 18.02 | |
Overture Svcs | 0.9 | $36M | 2.0M | 18.07 | |
Celestica (CLS) | 0.9 | $36M | 2.3M | 15.76 | |
Sbc Communications | 0.9 | $35M | 1.4M | 25.55 | |
Hughes Electronics Corporation | 0.9 | $34M | 2.6M | 12.81 | |
Knight Ridder | 0.8 | $33M | 478k | 68.93 | |
Icn Pharmaceuticals | 0.8 | $32M | 1.9M | 16.76 | |
Astoria Financial Corporation | 0.8 | $29M | 1.1M | 27.93 | |
Metro-goldwyn-maye.. | 0.8 | $30M | 2.4M | 12.42 | |
Sprint Pcs | 0.8 | $29M | 5.0M | 5.75 | |
El Paso Electric Company | 0.7 | $29M | 2.3M | 12.33 | |
Choicepoint | 0.7 | $28M | 804k | 34.52 | |
AES Corporation (AES) | 0.7 | $27M | 4.2M | 6.35 | |
NCR Corporation (VYX) | 0.7 | $26M | 1.0M | 25.62 | |
Ivax Corp | 0.6 | $25M | 1.4M | 17.85 | |
Limited Brands | 0.6 | $24M | 1.6M | 15.50 | |
Progenics Pharmaceuticals | 0.6 | $23M | 2.3M | 9.79 | |
BJ's Wholesale Club | 0.6 | $22M | 1.5M | 15.06 | |
Quintiles Transnational C | 0.6 | $22M | 1.6M | 14.17 | |
Expeditors International of Washington (EXPD) | 0.6 | $22M | 640k | 34.46 | |
Jones Apparel | 0.6 | $22M | 749k | 29.26 | |
AMERITRADE HOLDING Corp | 0.6 | $22M | 2.9M | 7.40 | |
XM SATELLITE RADIO Hldgs Inc Cl A | 0.6 | $21M | 1.9M | 10.99 | |
Symbol Technologies | 0.5 | $21M | 1.6M | 13.01 | |
Guidant Corp | 0.5 | $20M | 459k | 44.39 | |
Scripps | 0.5 | $20M | 229k | 88.72 | |
Energizer Holdings | 0.5 | $19M | 592k | 31.40 | |
T00 | 0.5 | $18M | 882k | 20.25 | |
Intergraph Corp | 0.5 | $18M | 844k | 21.14 | |
Globalsantafe Corp | 0.5 | $18M | 750k | 23.34 | |
Echostar Communications Corpor | 0.4 | $17M | 485k | 34.62 | |
Concord Efs | 0.4 | $16M | 1.1M | 14.72 | |
Hasbro (HAS) | 0.4 | $15M | 850k | 17.49 | |
Cooper Industries | 0.4 | $15M | 354k | 41.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $15M | 758k | 19.50 | |
Tyson Foods (TSN) | 0.3 | $14M | 1.3M | 10.62 | |
Acxiom Corporation | 0.3 | $13M | 857k | 15.25 | |
PNC Financial Services (PNC) | 0.3 | $13M | 259k | 48.81 | |
Prudential Financial | 0.3 | $13M | 6.3M | 1.99 | |
Dial Corporation | 0.3 | $12M | 619k | 19.45 | |
Expedia Inc Cl A | 0.3 | $11M | 150k | 76.14 | |
TiVo | 0.3 | $12M | 956k | 12.09 | |
Newmont Mining Corporation (NEM) | 0.3 | $11M | 350k | 32.46 | |
Conexant Systems | 0.3 | $11M | 2.6M | 4.19 | |
Emulex Corporation | 0.3 | $11M | 467k | 22.77 | |
Crown Holdings (CCK) | 0.3 | $10M | 1.5M | 7.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $11M | 230k | 45.52 | |
CarMax (KMX) | 0.3 | $11M | 350k | 30.15 | |
Rockwell Automation (ROK) | 0.3 | $11M | 444k | 23.84 | |
GEORGIA-PACIFIC Corp | 0.3 | $10M | 550k | 18.95 | |
BURLINGTON Resources | 0.2 | $9.8M | 1.6M | 6.10 | |
Foot Locker (FL) | 0.2 | $9.4M | 707k | 13.25 | |
Jefferson-pilot Corp. | 0.2 | $9.0M | 217k | 41.46 | |
Del Monte Foods Company | 0.2 | $9.0M | 1.0M | 8.84 | |
Endo Pharmaceuticals | 0.2 | $8.7M | 520k | 16.75 | |
Sierra Pac Res | 0.2 | $9.0M | 1.5M | 5.94 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $8.5M | 55k | 153.91 | |
NII Holdings | 0.2 | $8.4M | 219k | 38.15 | |
Lexmark International | 0.2 | $8.4M | 750k | 11.15 | |
Expedia Inc Wts war | 0.2 | $8.2M | 151k | 54.54 | |
Loews Corporation (L) | 0.2 | $7.3M | 154k | 47.29 | |
Packaging Corporation of America (PKG) | 0.2 | $7.2M | 391k | 18.43 | |
Sony Corporation (SONY) | 0.2 | $7.3M | 262k | 28.00 | |
Chesapeake Energy Corporation | 0.2 | $7.4M | 736k | 10.10 | |
Sonus Networks | 0.2 | $7.5M | 1.6M | 4.84 | |
Federal Home Ln Mtg Corp call | 0.2 | $7.4M | 1.0M | 7.36 | |
Sandisk Corp option | 0.2 | $7.4M | 1.7M | 4.35 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.2 | $7.1M | 150k | 47.32 | |
RealNetworks | 0.2 | $7.1M | 1.0M | 6.76 | |
NOBLE CORPORATION Com Stk | 0.2 | $6.9M | 200k | 34.30 | |
Hispanic Broadcasting Cor cl a | 0.2 | $7.0M | 275k | 25.45 | |
Gucci Group N V | 0.2 | $6.9M | 70k | 98.01 | |
Cia Vale Do Rio Doce-sp | 0.2 | $6.9M | 247k | 27.75 | |
Yum! Brands (YUM) | 0.2 | $6.4M | 216k | 29.56 | |
Ligand Pharmaceuticals | 0.2 | $6.5M | 477k | 13.59 | |
Warna | 0.2 | $6.3M | 467k | 13.50 | |
Telefonos de Mexico | 0.2 | $6.3M | 200k | 31.42 | |
China Yuchai Intl (CYD) | 0.2 | $6.2M | 931k | 6.65 | |
Americredit Corp. | 0.1 | $5.8M | 682k | 8.55 | |
American States Water Company (AWR) | 0.1 | $5.8M | 213k | 27.30 | |
Nautilus (BFXXQ) | 0.1 | $5.9M | 474k | 12.40 | |
Agraria La | 0.1 | $5.9M | 2.5M | 2.33 | |
Crown Castle International | 0.1 | $5.3M | 681k | 7.77 | |
LSI Corporation | 0.1 | $5.3M | 750k | 7.08 | |
Sirius Satellite Radio | 0.1 | $5.2M | 3.1M | 1.69 | |
Charming Shoppes | 0.1 | $5.5M | 1.1M | 4.84 | |
Apache Corp option | 0.1 | $5.5M | 750k | 7.30 | |
Cardiac Science | 0.1 | $5.3M | 2.0M | 2.70 | |
Microsoft Corporation (MSFT) | 0.1 | $5.1M | 200k | 25.64 | |
Computer Associates Intl | 0.1 | $5.0M | 225k | 22.28 | |
Cabot Microelectronics Corporation | 0.1 | $5.0M | 100k | 50.43 | |
Cree | 0.1 | $4.9M | 301k | 16.25 | |
Borders (BGP) | 0.1 | $4.5M | 255k | 17.61 | |
Station Casinos/stn | 0.1 | $4.8M | 190k | 25.25 | |
ValueVision Media | 0.1 | $4.5M | 333k | 13.63 | |
Autobytel (ABTL) | 0.1 | $4.5M | 840k | 5.40 | |
Transocean | 0.1 | $4.3M | 194k | 21.97 | |
Krispy Kreme Doughnuts | 0.1 | $4.3M | 105k | 41.18 | |
Monsanto Co New option | 0.1 | $4.4M | 750k | 5.80 | |
Eastman Kodak | 0.1 | $4.3M | 1.3M | 3.40 | |
Pitney Bowes (PBI) | 0.1 | $3.8M | 100k | 38.41 | |
Primedia | 0.1 | $3.9M | 1.3M | 3.05 | |
Viacom Inc-cl B | 0.1 | $4.0M | 2.0M | 2.00 | |
BUSINESS OBJECTS Sa-sp | 0.1 | $3.8M | 1.3M | 3.05 | |
Biotech Holdrs Trust | 0.1 | $3.8M | 500k | 7.50 | |
Jd Edwards & Co | 0.1 | $3.9M | 270k | 14.38 | |
Nortel Networks Corp | 0.1 | $3.3M | 1.2M | 2.70 | |
Royal Dutch Petroleum Co ny reg | 0.1 | $3.4M | 72k | 46.62 | |
Westar Energy | 0.1 | $3.6M | 225k | 16.23 | |
Tsakos Energy Navigation | 0.1 | $3.4M | 235k | 14.30 | |
Vignette Corporation | 0.1 | $3.4M | 1.7M | 1.97 | |
Pulte (PHM) | 0.1 | $3.1M | 50k | 61.66 | |
Catalina Marketing Group | 0.1 | $2.9M | 165k | 17.65 | |
Homestore | 0.1 | $3.1M | 1.8M | 1.72 | |
Midway Games | 0.1 | $2.9M | 806k | 3.63 | |
Comcast Corp-special Cl A | 0.1 | $3.2M | 1.5M | 2.13 | |
Biosite | 0.1 | $2.9M | 60k | 48.18 | |
OmniVision Technologies | 0.1 | $2.6M | 85k | 31.13 | |
FuelCell Energy | 0.1 | $2.7M | 330k | 8.19 | |
Anadarko Pete Corp option | 0.1 | $2.8M | 500k | 5.50 | |
Aramark Corp cl b | 0.1 | $2.8M | 125k | 22.42 | |
Prudential Financial | 0.1 | $2.6M | 550k | 4.70 | |
Cti Molecular Imaging | 0.1 | $2.8M | 150k | 18.65 | |
JOHN HANCOCK FINANCIAL Srvcs | 0.1 | $2.6M | 850k | 3.02 | |
Tellium | 0.1 | $2.8M | 3.2M | 0.88 | |
Inco | 0.1 | $2.5M | 118k | 21.14 | |
KT Corporation (KT) | 0.1 | $2.2M | 110k | 19.71 | |
Elan Corporation | 0.1 | $2.2M | 387k | 5.64 | |
Quest Software | 0.1 | $2.2M | 185k | 11.85 | |
Brocade Communications Sys | 0.1 | $2.1M | 500k | 4.25 | |
Itxc Corp | 0.1 | $2.2M | 843k | 2.61 | |
American Healthcorp | 0.1 | $1.8M | 50k | 36.02 | |
Netflix (NFLX) | 0.1 | $1.9M | 75k | 25.55 | |
Cnf | 0.1 | $1.9M | 75k | 25.39 | |
Amazon Com Inc option | 0.1 | $2.0M | 750k | 2.60 | |
Nisource Inc-sails | 0.1 | $2.1M | 940k | 2.22 | |
Ascential Software Corp | 0.1 | $2.1M | 128k | 16.42 | |
Icn Pharmaceuticals | 0.1 | $2.0M | 1.1M | 1.83 | |
Stelmar Shipping | 0.1 | $1.8M | 110k | 16.71 | |
FedEx Corporation (FDX) | 0.0 | $1.4M | 22k | 62.01 | |
Kinder Morgan | 0.0 | $1.6M | 30k | 54.67 | |
TLC Vision Corporation | 0.0 | $1.4M | 281k | 4.91 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $1.5M | 108k | 13.51 | |
Kos Pharmaceuticals | 0.0 | $1.6M | 68k | 23.44 | |
Webmd Corp | 0.0 | $1.6M | 1.0M | 1.62 | |
Valassis Communications | 0.0 | $1.3M | 50k | 25.72 | |
DSP | 0.0 | $1.2M | 56k | 21.76 | |
Juniper Networks Inc option | 0.0 | $1.2M | 1.5M | 0.78 | |
Price Communications Corp | 0.0 | $1.3M | 100k | 12.91 | |
Stonepath (SGRZ) | 0.0 | $1.2M | 425k | 2.72 | |
FLEETBOSTON FINANCIAL Corp | 0.0 | $1.0M | 1.5M | 0.68 | |
Freemarkets | 0.0 | $1.3M | 180k | 6.95 | |
Intl Game Technology | 0.0 | $1.1M | 300k | 3.50 | |
Texas Genco Holdings | 0.0 | $1.2M | 50k | 23.26 | |
Incyte Corporation (INCY) | 0.0 | $700k | 144k | 4.86 | |
Powerwave Technologies | 0.0 | $750k | 122k | 6.16 | |
International Business Machines (IBM) | 0.0 | $825k | 10k | 82.50 | |
W.R. Grace & Co. | 0.0 | $590k | 134k | 4.41 | |
Efunds Corp | 0.0 | $640k | 55k | 11.55 | |
First Niagara Financial | 0.0 | $870k | 63k | 13.92 | |
drugstore | 0.0 | $584k | 100k | 5.84 | |
Taubman Centers | 0.0 | $962k | 50k | 19.16 | |
MedQuist (MEDQ) | 0.0 | $649k | 32k | 20.22 | |
Readers Digest Assoc. | 0.0 | $674k | 50k | 13.48 | |
Bj's Wholesale Club | 0.0 | $795k | 1.5M | 0.53 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $266k | 16k | 16.90 | |
Clean Harbors (CLH) | 0.0 | $476k | 50k | 9.52 | |
Polo Ralph Lauren Corporation | 0.0 | $258k | 10k | 25.80 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $231k | 20k | 11.55 | |
Art Technology | 0.0 | $230k | 144k | 1.60 | |
Omi Corp-new Com Stk | 0.0 | $371k | 60k | 6.16 | |
Vivendi | 0.0 | $527k | 29k | 18.43 | |
Bank Of America Corporation option | 0.0 | $420k | 250k | 1.68 | |
Boeing Co option | 0.0 | $300k | 5.0M | 0.06 | |
Pnc Finl Svcs Group Inc option | 0.0 | $200k | 400k | 0.50 | |
Idec Pharmaceuticals Corp | 0.0 | $340k | 10k | 34.00 | |
Alliance Capital Mgmt Hold | 0.0 | $281k | 7.7k | 36.49 | |
Astoria Financial Corp | 0.0 | $230k | 200k | 1.15 | |
Boston Scientific Corp | 0.0 | $475k | 250k | 1.90 | |
El Paso Corp | 0.0 | $331k | 430k | 0.77 | |
Expeditors Intl Wash | 0.0 | $385k | 350k | 1.10 | |
Healthaxis | 0.0 | $348k | 709k | 0.49 | |
Mercury Interactive Corp | 0.0 | $400k | 800k | 0.50 | |
Ncr Corporation | 0.0 | $325k | 250k | 1.30 | |
Northwestern Corporation | 0.0 | $350k | 175k | 2.00 | |
Western Digital Corp | 0.0 | $215k | 500k | 0.43 | |
Altair Nanotechnologies | 0.0 | $53k | 50k | 1.06 | |
Petroleo Brasileiro Sa Petro option | 0.0 | $124k | 200k | 0.62 | |
Semiconductor Hldrs Tr option | 0.0 | $180k | 300k | 0.60 | |
Telecom Group | 0.0 | $20k | 20k | 1.01 | |
Daleen Technologies | 0.0 | $8.9k | 74k | 0.12 | |
Healthetech | 0.0 | $185k | 225k | 0.82 | |
Hpl Technologies | 0.0 | $115k | 575k | 0.20 | |
Lyondell Chemical Company | 0.0 | $70k | 250k | 0.28 | |
NASDAQ-100 INDEX TRCKNG Stck | 0.0 | $150k | 200k | 0.75 | |
Ratexchange Corporation | 0.0 | $61k | 125k | 0.49 |