Tudor Investment Corporation as of March 31, 2008
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 114 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Exploration & Production Company | 8.4 | $401M | 7.5M | 53.14 | |
| Mirant Corporation | 4.6 | $221M | 6.1M | 36.39 | |
| Elan Corporation | 4.4 | $209M | 10M | 20.86 | |
| Williams Companies (WMB) | 3.6 | $172M | 5.2M | 32.98 | |
| Qualcomm (QCOM) | 3.3 | $158M | 3.9M | 41.00 | |
| Anadarko Petroleum Corporation | 3.2 | $154M | 2.4M | 63.03 | |
| NRG Energy (NRG) | 3.0 | $144M | 3.7M | 38.99 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $144M | 2.5M | 56.84 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $124M | 5.0M | 24.85 | |
| Alcoa | 2.5 | $120M | 3.3M | 36.06 | |
| Allegheny Energy | 2.5 | $119M | 2.4M | 50.50 | |
| priceline.com Incorporated | 2.3 | $111M | 918k | 120.86 | |
| MasterCard Incorporated (MA) | 2.3 | $110M | 495k | 222.99 | |
| Directv Group | 2.2 | $107M | 4.3M | 24.79 | |
| Calpine Corporation | 2.1 | $102M | 5.5M | 18.42 | |
| H.J. Heinz Company | 2.0 | $97M | 2.1M | 46.97 | |
| Fidelity National Information Services (FIS) | 1.9 | $91M | 2.4M | 38.14 | |
| CSX Corporation (CSX) | 1.9 | $90M | 1.6M | 56.07 | |
| Semiconductor HOLDRs | 1.8 | $86M | 3.0M | 28.72 | |
| Biogen Idec (BIIB) | 1.7 | $81M | 1.3M | 61.69 | |
| Discovery Holding Co-a | 1.7 | $81M | 3.8M | 21.22 | |
| Motorola | 1.6 | $78M | 8.4M | 9.30 | |
| Invesco (IVZ) | 1.5 | $72M | 3.0M | 24.36 | |
| Knight Capital | 1.5 | $71M | 4.4M | 16.24 | |
| Research In Motion | 1.5 | $70M | 626k | 112.23 | |
| Monsanto Company | 1.3 | $63M | 568k | 111.50 | |
| Cme (CME) | 1.3 | $63M | 135k | 469.10 | |
| Marvell Technology Group | 1.2 | $58M | 5.4M | 10.88 | |
| Covidien | 1.1 | $53M | 1.2M | 44.25 | |
| Clear Channel Communications I | 1.1 | $50M | 1.7M | 29.22 | |
| Verisign (VRSN) | 1.0 | $49M | 1.5M | 33.24 | |
| Suncor Energy Inc Cad | 1.0 | $48M | 500k | 96.35 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $48M | 2.0M | 24.35 | |
| Merrill Lynch & Co. | 1.0 | $46M | 1.1M | 40.74 | |
| SLM Corporation (SLM) | 0.9 | $43M | 2.8M | 15.35 | |
| Bank of America Corporation (BAC) | 0.9 | $42M | 1.1M | 37.91 | |
| Mosaic Company | 0.8 | $40M | 389k | 102.60 | |
| Nymex Holdings | 0.8 | $39M | 430k | 90.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $38M | 820k | 46.19 | |
| Xto Energy | 0.8 | $37M | 323k | 114.98 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $37M | 896k | 41.16 | |
| 0.8 | $37M | 83k | 440.47 | ||
| Nasdaq Omx (NDAQ) | 0.6 | $30M | 780k | 38.66 | |
| Prudential Financial (PRU) | 0.6 | $30M | 378k | 78.25 | |
| EQUITABLE RES Inc Com Stk | 0.6 | $30M | 500k | 58.90 | |
| Wendys Internat'l | 0.6 | $27M | 1.2M | 23.06 | |
| TerreStar Corporation | 0.6 | $27M | 5.5M | 4.88 | |
| Jamba | 0.6 | $26M | 10M | 2.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $23M | 300k | 77.03 | |
| McDonald's Corporation (MCD) | 0.5 | $22M | 395k | 55.77 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $21M | 220k | 94.55 | |
| Kookmin Bank- | 0.4 | $21M | 378k | 56.05 | |
| Mirant Corp w exp 1/3/11 | 0.4 | $21M | 1.3M | 15.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $21M | 154k | 134.38 | |
| Applied Materials (AMAT) | 0.4 | $21M | 1.1M | 19.51 | |
| Fibertower Corp | 0.4 | $19M | 11M | 1.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $17M | 181k | 96.22 | |
| Conexant Systems | 0.3 | $17M | 29M | 0.58 | |
| Switch And Data | 0.3 | $17M | 1.7M | 10.21 | |
| Cnet Networks | 0.3 | $15M | 2.1M | 7.10 | |
| Progenics Pharmaceuticals | 0.3 | $15M | 2.3M | 6.53 | |
| Mattel (MAT) | 0.3 | $15M | 736k | 19.90 | |
| ICO Global Communications (ICOG) | 0.3 | $15M | 4.7M | 3.09 | |
| NII Holdings | 0.3 | $14M | 446k | 31.78 | |
| NYSE Euronext | 0.3 | $13M | 209k | 61.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $12M | 637k | 19.34 | |
| Suntech Power Holdings | 0.3 | $12M | 300k | 40.56 | |
| Home Inns & Hotels Management | 0.3 | $13M | 640k | 19.69 | |
| MAKO Surgical | 0.3 | $13M | 1.7M | 7.19 | |
| Yingli Green Energy Hold | 0.2 | $12M | 769k | 15.39 | |
| First Solar (FSLR) | 0.2 | $12M | 50k | 231.14 | |
| Yahoo! | 0.2 | $12M | 400k | 28.93 | |
| Chubb Corporation | 0.2 | $11M | 226k | 49.48 | |
| Ust Inc Com Stk | 0.2 | $11M | 200k | 54.52 | |
| Chemtura Corporation (CEMJQ) | 0.2 | $10M | 1.4M | 7.34 | |
| Technology SPDR (XLK) | 0.2 | $10M | 445k | 22.40 | |
| Shire | 0.2 | $9.4M | 162k | 57.96 | |
| Terra Industries | 0.2 | $8.9M | 250k | 35.53 | |
| Tyco Intl Ltd Bermuda | 0.2 | $8.8M | 200k | 44.05 | |
| Nuance Communications | 0.2 | $8.7M | 500k | 17.41 | |
| Tele Norte Leste Participacoes SA | 0.2 | $8.5M | 322k | 26.54 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $7.9M | 300k | 26.32 | |
| Federal Home Loan Mortgage (FMCC) | 0.2 | $7.6M | 300k | 25.32 | |
| Schering Plough Corp | 0.1 | $7.2M | 500k | 14.41 | |
| Uluru (ULU) | 0.1 | $7.1M | 3.2M | 2.25 | |
| IPATH MSCI India Index Etn | 0.1 | $7.0M | 106k | 65.87 | |
| ICICI Bank (IBN) | 0.1 | $6.6M | 174k | 38.19 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.1M | 60k | 102.10 | |
| SK Tele | 0.1 | $5.6M | 260k | 21.61 | |
| CENTURY Acquis-cw10 | 0.1 | $5.9M | 750k | 7.81 | |
| Canadian Pacific Railway | 0.1 | $5.5M | 85k | 64.17 | |
| Gammon Gold | 0.1 | $4.4M | 570k | 7.67 | |
| Dynegy | 0.1 | $3.9M | 500k | 7.89 | |
| IRSA Inversiones Representaciones | 0.1 | $4.0M | 281k | 14.05 | |
| Forest Laboratories | 0.1 | $4.0M | 100k | 40.01 | |
| Aluminum Corp. of China | 0.1 | $4.0M | 100k | 40.43 | |
| Rcn Corp | 0.1 | $3.3M | 1.3M | 2.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.8M | 270k | 10.27 | |
| HDFC Bank (HDB) | 0.1 | $2.9M | 30k | 98.23 | |
| NVR (NVR) | 0.1 | $2.9M | 4.9k | 597.58 | |
| Market Vectors Agribusiness | 0.1 | $2.8M | 52k | 53.62 | |
| J.C. Penney Company | 0.1 | $2.6M | 68k | 37.71 | |
| Cresud (CRESY) | 0.1 | $2.4M | 155k | 15.52 | |
| Industrial SPDR (XLI) | 0.1 | $2.5M | 68k | 37.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | 80k | 30.72 | |
| Theravance | 0.0 | $2.0M | 190k | 10.53 | |
| Microsemi Corporation | 0.0 | $1.1M | 50k | 22.80 | |
| General Moly Inc Com Stk | 0.0 | $799k | 100k | 7.99 | |
| Armstrong World Industries (AWI) | 0.0 | $357k | 10k | 35.70 | |
| Information Services Group warrant | 0.0 | $650k | 1.3M | 0.50 | |
| Mcf Corp | 0.0 | $493k | 125k | 3.94 | |
| Owens Corning (OC) | 0.0 | $181k | 10k | 18.10 | |
| Jamba Inc- Cw09 | 0.0 | $150k | 625k | 0.24 | |
| Healthaxis | 0.0 | $58k | 73k | 0.79 |
