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 |