Tudor Investment Corporation

Tudor Investment Corporation as of June 30, 2004

Portfolio Holdings for Tudor Investment Corporation

Tudor Investment Corporation holds 139 positions in its portfolio as reported in the June 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco Intl 6.0 $420M 13M 33.14
Time Warner 5.6 $395M 23M 17.58
Schering Plough Corp 4.8 $339M 18M 18.48
Prudential Financial (PRU) 4.2 $295M 6.3M 46.47
Bank of America Corporation (BAC) 3.6 $254M 3.0M 84.62
J.C. Penney Company 3.6 $254M 6.7M 37.76
Circuit City Stores 3.0 $209M 16M 12.95
Elan Corporation 2.8 $197M 8.0M 24.74
Allstate Corporation (ALL) 2.6 $186M 4.0M 46.55
Retail HOLDRs 2.6 $183M 2.0M 91.33
Spdr S&p 500 Etf (SPY) 2.1 $146M 1.3M 114.53
Nasdaq 100 Tr unit ser 1 2.0 $143M 3.8M 37.74
Fischer Scientific Intl 2.0 $143M 2.5M 57.75
Aetna 1.8 $125M 1.5M 85.00
Devon Energy Corporation (DVN) 1.5 $108M 1.6M 66.00
Williams Companies (WMB) 1.4 $97M 8.2M 11.90
Txu Corp 1.4 $95M 2.3M 40.51
Financial Select Sector SPDR (XLF) 1.3 $94M 3.3M 28.58
Valeant Pharmaceuticals Intl 1.3 $92M 4.6M 20.00
PG&E Corporation (PCG) 1.2 $87M 3.1M 27.94
AES Corporation (AES) 1.2 $86M 8.6M 9.93
Wells Fargo & Company (WFC) 1.2 $86M 1.5M 57.23
Dun & Bradstreet Corporation 1.2 $84M 1.6M 53.91
Altria (MO) 1.2 $83M 1.7M 50.05
Microsoft Corporation (MSFT) 1.1 $80M 2.8M 28.56
Washington Mutual 1.1 $75M 1.9M 38.64
Webmd Corp 1.1 $74M 8.0M 9.32
Sepracor 1.0 $72M 1.4M 52.90
Yum! Brands (YUM) 1.0 $70M 1.9M 37.22
Janus Capital 0.9 $66M 4.0M 16.49
Netflix (NFLX) 0.9 $65M 1.8M 36.00
Magellan Health Services 0.9 $65M 1.9M 33.45
JPMorgan Chase & Co. (JPM) 0.9 $62M 1.6M 38.77
Walt Disney Company (DIS) 0.8 $59M 2.3M 25.49
Astoria Financial Corporation 0.8 $59M 1.6M 36.58
R H Donnelley Corp 0.8 $58M 1.3M 43.74
Pepsi (PEP) 0.8 $55M 1.0M 53.88
Qualcomm (QCOM) 0.8 $55M 750k 72.98
Mandalay Resort Group mandalay 0.8 $55M 800k 68.64
Reliant Energy Inc Com Stk 0.8 $53M 4.9M 10.83
Safeway 0.7 $52M 2.0M 25.34
Amazon (AMZN) 0.7 $50M 925k 54.40
Nektar Therapeutics (NKTR) 0.7 $50M 2.5M 19.96
Pep Boys - Manny, Moe & Jack 0.7 $49M 1.9M 25.35
Newmont Mining Corporation (NEM) 0.7 $47M 1.2M 38.76
DaVita (DVA) 0.7 $46M 1.5M 30.83
Omni (OMC) 0.7 $46M 600k 75.89
3M Company (MMM) 0.6 $45M 500k 90.01
Spectrasite Inc./ssi 0.6 $44M 1.0M 43.22
Station Casinos/stn 0.6 $43M 892k 48.40
Boston Scientific Corporation (BSX) 0.6 $43M 1.0M 42.80
Nokia Corporation (NOK) 0.6 $42M 2.9M 14.54
Freeport-McMoRan Copper & Gold (FCX) 0.6 $41M 1.2M 33.15
United States Steel Corporation (X) 0.6 $41M 1.2M 35.12
Caterpillar (CAT) 0.6 $40M 500k 79.44
Texas Instruments Incorporated (TXN) 0.5 $36M 1.5M 24.18
Applied Materials (AMAT) 0.5 $33M 1.7M 19.62
Altera Corporation 0.5 $33M 1.5M 22.16
El Paso Electric Company 0.5 $33M 2.1M 15.44
Eclipsys Corp Com Stk 0.5 $32M 2.1M 15.26
Willis Group Holdings 0.4 $30M 797k 37.45
Yellow Roadway Corp 0.4 $30M 763k 39.86
Scripps 0.4 $30M 281k 105.00
Progenics Pharmaceuticals 0.4 $29M 2.3M 12.50
Ligand Pharmaceuticals 0.4 $29M 1.7M 17.38
At&t Wireless Services 0.4 $29M 2.0M 14.32
Edison International (EIX) 0.4 $28M 1.1M 25.57
Harrahs Entmt 0.4 $27M 500k 54.10
BP (BP) 0.4 $27M 500k 53.57
Liberty Media Corp-a 0.4 $27M 3.0M 8.99
Best Buy (BBY) 0.4 $25M 500k 50.74
Conexant Systems 0.4 $25M 5.8M 4.33
Assurant (AIZ) 0.3 $23M 880k 26.38
Ford Motor Company (F) 0.3 $24M 1.5M 15.65
Charter One Financial 0.3 $23M 520k 44.19
Crown Castle International 0.3 $23M 1.5M 14.75
STARWOOD HOTELS & Resorts 0.3 $22M 500k 44.85
Allegheny Energy 0.3 $22M 1.4M 15.41
Sonus Networks 0.3 $20M 4.2M 4.78
Krispy Kreme Doughnuts 0.3 $19M 1.0M 19.09
Caesars Entmt 0.3 $19M 1.3M 15.00
Oracle Corporation (ORCL) 0.3 $19M 1.6M 11.93
Biosite 0.3 $19M 410k 45.09
Sycamore Networks Inc Com Stk 0.2 $17M 4.1M 4.23
Dow Chemical Company 0.2 $17M 410k 40.70
Pier 1 Imports 0.2 $16M 902k 17.69
Quanta Cap. Holdings 0.2 $16M 1.5M 10.62
AMERICAN Pharmaceutical Part 0.2 $15M 500k 30.38
Nordstrom (JWN) 0.2 $15M 350k 42.61
Mcdata Corp Cl-a 0.2 $15M 2.8M 5.38
Gemstar-tv Guide Int'l 0.2 $14M 2.9M 4.80
Bisys Group 0.2 $14M 1.0M 14.06
Corning Incorporated (GLW) 0.2 $13M 1.0M 13.06
Affiliated Computer Services cl a 0.2 $13M 250k 52.94
Federated Department Stores 0.2 $12M 250k 49.10
Fiat S.p.A. 0.2 $13M 1.5M 8.41
TASER International 0.2 $13M 300k 43.23
Centex Corp 0.2 $12M 260k 45.75
Bristol Myers Squibb (BMY) 0.2 $12M 500k 24.50
Koninklijke KPN (KKPNY) 0.2 $11M 1.5M 7.63
Abercrombie & Fitch (ANF) 0.1 $9.7M 250k 38.75
Price Communications Corp 0.1 $9.6M 650k 14.76
Fairfax Financial Holdings Lim (FRFHF) 0.1 $9.4M 55k 170.45
NewAlliance Bancshares 0.1 $9.4M 675k 13.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.4M 364k 23.09
Wellpoint Health Network 0.1 $7.8M 70k 112.01
Fidelity National Financial In 0.1 $6.3M 168k 37.34
NuVasive 0.1 $6.6M 603k 10.95
Phoenix Companies 0.1 $5.5M 452k 12.25
Hospira 0.1 $5.5M 200k 27.60
Pharmaceuticals 0.1 $5.4M 125k 42.92
Cima Labs 0.1 $5.0M 147k 33.73
Sanmina Corp 0.1 $4.6M 500k 9.10
Nortel Networks Corp 0.1 $3.2M 650k 4.99
Precision Castparts 0.1 $3.5M 65k 54.69
Take-Two Interactive Software (TTWO) 0.1 $3.4M 111k 30.64
Vistacare Inc-cl A 0.1 $3.6M 194k 18.55
Tele Norte Leste Participacoes SA 0.0 $2.5M 200k 12.73
American Healthcorp 0.0 $2.7M 100k 26.62
Halliburton Company (HAL) 0.0 $2.9M 97k 30.26
Allmerica Financial/afc 0.0 $3.1M 91k 33.80
Cabot Microelectronics Corporation 0.0 $3.1M 100k 30.61
Mattel (MAT) 0.0 $1.8M 100k 18.25
LaBranche & Co 0.0 $2.0M 240k 8.42
Cia Anonima Telef De Ven- 0.0 $2.4M 120k 20.15
Peoplesoft 0.0 $1.1M 58k 18.50
99 Cents Only Stores 0.0 $1.2M 80k 15.25
DPL 0.0 $1.1M 57k 19.42
E Piphany 0.0 $1.4M 300k 4.83
Titan Corp 0.0 $1.6M 125k 12.98
Stonepath (SGRZ) 0.0 $1.1M 503k 2.14
WINN-DIXIE Stores 0.0 $1.3M 182k 7.20
MedQuist (MEDQ) 0.0 $368k 32k 11.46
Cablevision Systems Corporation 0.0 $196k 10k 19.60
Art Technology 0.0 $173k 144k 1.20
Healthaxis 0.0 $170k 73k 2.32
Mcf Corp 0.0 $273k 125k 2.18
Telecom Group 0.0 $22k 20k 1.11
OPENTV CORP -class A 0.0 $41k 20k 2.05