Tudor Investment Corporation as of Sept. 30, 2008
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 60 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Exploration & Production Company | 12.5 | $57M | 1.6M | 35.16 | |
| iShares MSCI Japan Index | 11.1 | $51M | 4.8M | 10.66 | |
| Anadarko Petroleum Corporation | 8.6 | $39M | 804k | 48.51 | |
| H.J. Heinz Company | 7.8 | $36M | 713k | 49.97 | |
| Progenics Pharmaceuticals | 6.9 | $31M | 2.3M | 13.31 | |
| Wyeth | 4.8 | $22M | 588k | 36.94 | |
| Invesco (IVZ) | 4.0 | $18M | 874k | 20.98 | |
| SPDR KBW Bank (KBE) | 3.7 | $17M | 500k | 33.60 | |
| Fidelity National Information Services (FIS) | 3.7 | $17M | 906k | 18.46 | |
| Fibertower Corp | 3.2 | $15M | 11M | 1.38 | |
| Taleo Corporation | 2.8 | $13M | 755k | 16.91 | |
| Technology SPDR (XLK) | 2.8 | $13M | 644k | 19.85 | |
| MAKO Surgical | 2.8 | $13M | 1.7M | 7.25 | |
| Home Inns & Hotels Management | 2.2 | $9.8M | 706k | 13.95 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $7.9M | 399k | 19.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.7 | $7.7M | 194k | 39.73 | |
| Activision Blizzard | 1.7 | $7.6M | 490k | 15.43 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $7.0M | 183k | 38.14 | |
| Switch And Data | 1.4 | $6.5M | 520k | 12.45 | |
| TerreStar Corporation | 1.1 | $4.9M | 4.9M | 1.00 | |
| Macrovision Solutions Corp Com Stk | 0.9 | $4.1M | 265k | 15.38 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 157k | 22.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.4M | 100k | 34.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.4M | 123k | 27.60 | |
| Uluru (ULU) | 0.7 | $3.2M | 3.2M | 1.00 | |
| Pfizer (PFE) | 0.7 | $3.0M | 165k | 18.44 | |
| Cme (CME) | 0.7 | $3.0M | 8.0k | 371.50 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.8M | 45k | 63.31 | |
| Accenture | 0.6 | $2.6M | 69k | 38.00 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.5M | 166k | 15.25 | |
| Rcn Corp | 0.6 | $2.5M | 856k | 2.95 | |
| Theravance | 0.5 | $2.4M | 190k | 12.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 50k | 46.70 | |
| Via | 0.5 | $2.2M | 87k | 24.84 | |
| ICO Global Communications (ICOG) | 0.4 | $2.0M | 1.8M | 1.09 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.8M | 41k | 43.96 | |
| Tenet Healthcare Corporation | 0.4 | $1.7M | 300k | 5.55 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 54k | 30.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 46k | 34.17 | |
| Jamba | 0.3 | $1.6M | 1.7M | 0.90 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 46k | 33.40 | |
| Willis Group Holdings | 0.3 | $1.5M | 45k | 32.26 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 17k | 85.07 | |
| Nbty | 0.3 | $1.5M | 50k | 29.52 | |
| Anixter International | 0.2 | $893k | 15k | 59.53 | |
| Federal-Mogul Corporation | 0.2 | $879k | 70k | 12.56 | |
| Hubbell Incorporated | 0.1 | $701k | 20k | 35.05 | |
| Coach | 0.1 | $626k | 25k | 25.04 | |
| ValueClick | 0.1 | $512k | 50k | 10.24 | |
| Information Services Group warrant | 0.1 | $520k | 1.3M | 0.40 | |
| Hartford Financial Services (HIG) | 0.1 | $410k | 10k | 41.00 | |
| Utilities SPDR (XLU) | 0.1 | $399k | 12k | 33.25 | |
| Merck & Co | 0.1 | $316k | 10k | 31.60 | |
| 3com Corporation | 0.1 | $315k | 135k | 2.33 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 3.4k | 82.35 | |
| Dell | 0.1 | $247k | 15k | 16.47 | |
| Lehman Brothers Holdings | 0.0 | $203k | 924k | 0.22 | |
| Ingram Micro | 0.0 | $177k | 11k | 16.04 | |
| Jamba Inc- Cw09 | 0.0 | $31k | 625k | 0.05 | |
| Healthaxis | 0.0 | $43k | 73k | 0.59 |
