Tudor Investment Corporation as of March 31, 2009
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 281 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 24.9 | $72M | 8.2M | 8.81 | |
Semiconductor HOLDRs | 10.3 | $30M | 1.6M | 18.70 | |
Progenics Pharmaceuticals | 5.0 | $15M | 2.3M | 6.18 | |
Health Care SPDR (XLV) | 4.6 | $13M | 551k | 24.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $9.4M | 329k | 28.53 | |
Taleo Corporation | 2.8 | $8.0M | 680k | 11.81 | |
Energy Select Sector SPDR (XLE) | 2.1 | $6.0M | 141k | 42.46 | |
Switch And Data | 1.4 | $4.1M | 469k | 8.77 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $2.5M | 128k | 19.65 | |
Cme (CME) | 0.8 | $2.3M | 9.3k | 246.34 | |
Philip Morris International (PM) | 0.5 | $1.5M | 43k | 35.57 | |
American Electric Power Company (AEP) | 0.5 | $1.4M | 57k | 25.26 | |
Altria (MO) | 0.5 | $1.4M | 86k | 16.02 | |
Kraft Foods | 0.4 | $1.3M | 57k | 22.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 50k | 24.82 | |
Health Care REIT | 0.4 | $1.3M | 41k | 30.58 | |
State Street Corporation (STT) | 0.4 | $1.2M | 40k | 30.78 | |
Waste Management (WM) | 0.4 | $1.2M | 48k | 25.59 | |
Omni (OMC) | 0.4 | $1.2M | 52k | 23.40 | |
EOG Resources (EOG) | 0.4 | $1.2M | 22k | 54.75 | |
Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 58k | 19.59 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 24k | 46.32 | |
General Electric Company | 0.4 | $1.1M | 110k | 10.11 | |
Suno | 0.4 | $1.1M | 42k | 26.48 | |
Alcoa | 0.4 | $1.1M | 144k | 7.34 | |
Devon Energy Corporation (DVN) | 0.3 | $1.0M | 23k | 44.67 | |
AFLAC Incorporated (AFL) | 0.3 | $976k | 50k | 19.37 | |
Morgan Stanley (MS) | 0.3 | $975k | 43k | 22.78 | |
Simon Property (SPG) | 0.3 | $949k | 27k | 34.64 | |
NYSE Euronext | 0.3 | $920k | 51k | 17.90 | |
Reynolds American | 0.3 | $918k | 26k | 35.86 | |
Analog Devices (ADI) | 0.3 | $935k | 49k | 19.28 | |
ProLogis | 0.3 | $930k | 143k | 6.50 | |
Information Services Group warrant | 0.3 | $926k | 302k | 3.07 | |
Arch Coal | 0.3 | $900k | 67k | 13.37 | |
Ventas (VTR) | 0.3 | $900k | 40k | 22.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $909k | 43k | 21.11 | |
Goldman Sachs (GS) | 0.3 | $869k | 8.2k | 105.98 | |
Peabody Energy Corporation | 0.3 | $859k | 34k | 25.04 | |
AES Corporation (AES) | 0.3 | $869k | 150k | 5.81 | |
Bunge | 0.3 | $838k | 15k | 56.62 | |
International Game Technology | 0.3 | $844k | 92k | 9.22 | |
Harris Corporation | 0.3 | $845k | 29k | 28.94 | |
CONSOL Energy | 0.3 | $843k | 33k | 25.24 | |
Pfizer (PFE) | 0.3 | $827k | 61k | 13.62 | |
Supervalu | 0.3 | $817k | 57k | 14.28 | |
Plum Creek Timber | 0.3 | $802k | 28k | 29.06 | |
Stericycle (SRCL) | 0.3 | $821k | 17k | 47.72 | |
Lorillard | 0.3 | $809k | 13k | 61.76 | |
Foster Wheeler Ltd Com Stk | 0.3 | $816k | 47k | 17.47 | |
Boston Properties (BXP) | 0.3 | $816k | 23k | 35.02 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $793k | 17k | 46.10 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $783k | 21k | 36.93 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $756k | 20k | 37.06 | |
Annaly Capital Management | 0.2 | $713k | 51k | 13.87 | |
Carnival Corporation (CCL) | 0.2 | $715k | 33k | 21.60 | |
Microchip Technology (MCHP) | 0.2 | $729k | 34k | 21.19 | |
Electronic Arts (EA) | 0.2 | $729k | 40k | 18.18 | |
Time Warner | 0.2 | $741k | 38k | 19.30 | |
Dell | 0.2 | $717k | 76k | 9.48 | |
Kellogg Company (K) | 0.2 | $722k | 20k | 36.65 | |
Lincoln National Corporation (LNC) | 0.2 | $686k | 103k | 6.69 | |
JDS Uniphase Corporation | 0.2 | $687k | 211k | 3.25 | |
American Express Company (AXP) | 0.2 | $676k | 50k | 13.63 | |
Via | 0.2 | $673k | 39k | 17.39 | |
NII Holdings | 0.2 | $662k | 44k | 15.01 | |
MetLife (MET) | 0.2 | $656k | 29k | 22.78 | |
Massey Energy Company | 0.2 | $657k | 65k | 10.12 | |
MetroPCS Communications | 0.2 | $673k | 39k | 17.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $678k | 10k | 67.80 | |
Affiliated Managers (AMG) | 0.2 | $647k | 16k | 41.74 | |
FirstEnergy (FE) | 0.2 | $629k | 16k | 38.59 | |
Travelers Companies (TRV) | 0.2 | $634k | 16k | 40.64 | |
Intersil Corporation | 0.2 | $641k | 56k | 11.51 | |
Vornado Realty Trust (VNO) | 0.2 | $642k | 19k | 33.26 | |
Wynn Resorts (WYNN) | 0.2 | $645k | 32k | 19.97 | |
Rockwell Automation (ROK) | 0.2 | $631k | 29k | 21.83 | |
Time Warner Cable | 0.2 | $600k | 24k | 24.79 | |
Dominion Resources (D) | 0.2 | $623k | 20k | 31.00 | |
Public Storage (PSA) | 0.2 | $597k | 11k | 55.28 | |
Prudential Financial (PRU) | 0.2 | $605k | 32k | 19.03 | |
Dean Foods Company | 0.2 | $607k | 34k | 18.07 | |
KB Home (KBH) | 0.2 | $568k | 43k | 13.18 | |
Equity Residential (EQR) | 0.2 | $596k | 33k | 18.34 | |
Valero Energy Corporation (VLO) | 0.2 | $578k | 32k | 17.89 | |
Allstate Corporation (ALL) | 0.2 | $588k | 31k | 19.15 | |
Honeywell International (HON) | 0.2 | $568k | 20k | 27.84 | |
PG&E Corporation (PCG) | 0.2 | $581k | 15k | 38.22 | |
Bj Services | 0.2 | $572k | 58k | 9.95 | |
Knight Capital | 0.2 | $591k | 40k | 14.74 | |
St. Jude Medical | 0.2 | $596k | 16k | 36.34 | |
Manulife Finl Corp (MFC) | 0.2 | $573k | 51k | 11.19 | |
Charles Schwab Corporation (SCHW) | 0.2 | $566k | 37k | 15.51 | |
American Tower Corporation | 0.2 | $551k | 18k | 30.44 | |
Capital One Financial (COF) | 0.2 | $559k | 46k | 12.23 | |
FLIR Systems | 0.2 | $565k | 28k | 20.47 | |
Toyota Motor Corporation (TM) | 0.2 | $563k | 8.9k | 63.26 | |
ArcelorMittal | 0.2 | $551k | 28k | 20.04 | |
Kansas City Southern | 0.2 | $562k | 44k | 12.71 | |
Caterpillar (CAT) | 0.2 | $534k | 19k | 27.96 | |
V.F. Corporation (VFC) | 0.2 | $520k | 9.1k | 57.14 | |
Tyson Foods (TSN) | 0.2 | $531k | 57k | 9.40 | |
Baker Hughes Incorporated | 0.2 | $511k | 18k | 28.55 | |
Halliburton Company (HAL) | 0.2 | $515k | 33k | 15.47 | |
Chesapeake Energy Corporation | 0.2 | $520k | 31k | 17.05 | |
Hartford Financial Services (HIG) | 0.2 | $487k | 62k | 7.85 | |
Fidelity National Financial | 0.2 | $498k | 26k | 19.53 | |
Kohl's Corporation (KSS) | 0.2 | $491k | 12k | 42.33 | |
DeVry | 0.2 | $482k | 10k | 48.20 | |
News Corporation | 0.2 | $504k | 76k | 6.62 | |
Petro-canada Common | 0.2 | $497k | 19k | 26.58 | |
Shaw | 0.2 | $491k | 18k | 27.43 | |
HCP | 0.2 | $496k | 28k | 17.84 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $481k | 18k | 26.57 | |
Vivo Participacoes SA | 0.2 | $476k | 37k | 13.04 | |
Ameriprise Financial (AMP) | 0.2 | $473k | 23k | 20.48 | |
IAC/InterActive | 0.2 | $470k | 31k | 15.24 | |
Royal Caribbean Cruises (RCL) | 0.2 | $456k | 57k | 8.01 | |
T. Rowe Price (TROW) | 0.2 | $456k | 16k | 28.86 | |
Omnicare | 0.2 | $470k | 19k | 24.48 | |
Honda Motor (HMC) | 0.2 | $472k | 20k | 23.72 | |
Williams Companies (WMB) | 0.2 | $479k | 42k | 11.38 | |
SL Green Realty | 0.2 | $456k | 42k | 10.81 | |
Foundation Coal Hldgs | 0.2 | $466k | 33k | 14.34 | |
SPX Corporation | 0.2 | $451k | 9.6k | 46.98 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $466k | 23k | 20.00 | |
BRE Properties | 0.2 | $471k | 24k | 19.62 | |
Corporate Office Properties Trust (CDP) | 0.2 | $474k | 19k | 24.82 | |
Medtronic | 0.1 | $427k | 15k | 29.45 | |
DaVita (DVA) | 0.1 | $444k | 10k | 43.96 | |
RadioShack Corporation | 0.1 | $438k | 51k | 8.57 | |
Torchmark Corporation | 0.1 | $438k | 17k | 26.23 | |
EMC Corporation | 0.1 | $424k | 37k | 11.40 | |
W.R. Berkley Corporation (WRB) | 0.1 | $440k | 20k | 22.56 | |
Scientific Games (LNW) | 0.1 | $426k | 35k | 12.10 | |
Westar Energy | 0.1 | $422k | 24k | 17.51 | |
Patterson-UTI Energy (PTEN) | 0.1 | $445k | 50k | 8.95 | |
Constellation Brands (STZ) | 0.1 | $427k | 36k | 11.89 | |
Sohu | 0.1 | $425k | 10k | 41.26 | |
salesforce (CRM) | 0.1 | $448k | 14k | 32.70 | |
Dolby Laboratories (DLB) | 0.1 | $447k | 13k | 34.12 | |
America Movil Sab De Cv spon adr l | 0.1 | $398k | 15k | 27.07 | |
SLM Corporation (SLM) | 0.1 | $393k | 79k | 4.96 | |
CSX Corporation (CSX) | 0.1 | $414k | 16k | 25.88 | |
Nalco Holding Company | 0.1 | $413k | 32k | 13.07 | |
LifePoint Hospitals | 0.1 | $403k | 19k | 20.88 | |
Rockwell Collins | 0.1 | $411k | 13k | 32.62 | |
Fluor Corporation (FLR) | 0.1 | $408k | 12k | 34.58 | |
Barnes & Noble | 0.1 | $400k | 19k | 21.39 | |
CenterPoint Energy (CNP) | 0.1 | $405k | 39k | 10.44 | |
Questar Corporation | 0.1 | $394k | 13k | 29.40 | |
Energy Transfer Partners | 0.1 | $402k | 11k | 36.88 | |
United States Steel Corporation (X) | 0.1 | $418k | 20k | 21.11 | |
Fidelity National Information Services (FIS) | 0.1 | $369k | 20k | 18.18 | |
AutoNation (AN) | 0.1 | $379k | 27k | 13.88 | |
Host Hotels & Resorts (HST) | 0.1 | $387k | 99k | 3.92 | |
Dun & Bradstreet Corporation | 0.1 | $370k | 4.8k | 77.08 | |
CACI International (CACI) | 0.1 | $383k | 11k | 36.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $365k | 22k | 16.52 | |
Clorox Company (CLX) | 0.1 | $381k | 7.4k | 51.49 | |
H.J. Heinz Company | 0.1 | $387k | 12k | 33.08 | |
Alpha Natural Resources | 0.1 | $380k | 21k | 17.76 | |
Enbridge (ENB) | 0.1 | $374k | 13k | 28.77 | |
Rogers Communications -cl B (RCI) | 0.1 | $370k | 16k | 22.84 | |
Rowan Companies | 0.1 | $383k | 32k | 11.97 | |
Talisman Energy Inc Com Stk | 0.1 | $370k | 35k | 10.51 | |
Poly | 0.1 | $372k | 24k | 15.37 | |
Corrections Corporation of America | 0.1 | $380k | 30k | 12.79 | |
STARENT NETWORKS Corp | 0.1 | $386k | 24k | 15.82 | |
Covanta Holding Corporation | 0.1 | $346k | 26k | 13.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $337k | 20k | 17.02 | |
J.C. Penney Company | 0.1 | $349k | 17k | 20.06 | |
Tiffany & Co. | 0.1 | $349k | 16k | 21.54 | |
NiSource (NI) | 0.1 | $349k | 36k | 9.80 | |
Williams-Sonoma (WSM) | 0.1 | $352k | 35k | 10.09 | |
Deere & Company (DE) | 0.1 | $339k | 10k | 32.91 | |
Murphy Oil Corporation (MUR) | 0.1 | $354k | 7.9k | 44.81 | |
Nicor | 0.1 | $339k | 10k | 33.24 | |
Axis Capital Holdings (AXS) | 0.1 | $354k | 16k | 22.55 | |
Teleflex Incorporated (TFX) | 0.1 | $348k | 8.9k | 39.10 | |
Rambus (RMBS) | 0.1 | $352k | 37k | 9.44 | |
Macerich Company (MAC) | 0.1 | $335k | 54k | 6.26 | |
TD Ameritrade Holding | 0.1 | $318k | 23k | 13.83 | |
Archer Daniels Midland Company (ADM) | 0.1 | $311k | 11k | 27.77 | |
Boeing Company (BA) | 0.1 | $313k | 8.8k | 35.57 | |
Foot Locker (FL) | 0.1 | $324k | 31k | 10.49 | |
Macy's (M) | 0.1 | $317k | 36k | 8.90 | |
Unilever | 0.1 | $308k | 16k | 19.62 | |
Forest Laboratories | 0.1 | $318k | 15k | 21.93 | |
Amphenol Corporation (APH) | 0.1 | $319k | 11k | 28.48 | |
Church & Dwight (CHD) | 0.1 | $308k | 5.9k | 52.20 | |
Valeant Pharmaceuticals Intl | 0.1 | $292k | 16k | 17.80 | |
Daimler Ag reg (MBGAF) | 0.1 | $291k | 11k | 25.53 | |
Cameco Corporation (CCJ) | 0.1 | $299k | 17k | 17.18 | |
Burger King | 0.1 | $291k | 13k | 22.91 | |
Agrium | 0.1 | $293k | 8.2k | 35.73 | |
Goodrich Corporation | 0.1 | $280k | 7.4k | 37.84 | |
Tyco International Ltd S hs | 0.1 | $286k | 15k | 19.59 | |
Walgreen Company | 0.1 | $283k | 11k | 25.96 | |
Ryanair Holdings | 0.1 | $293k | 13k | 23.07 | |
Arch Capital Group (ACGL) | 0.1 | $285k | 5.3k | 53.77 | |
Pioneer Natural Resources (PXD) | 0.1 | $282k | 17k | 16.49 | |
Lam Research Corporation (LRCX) | 0.1 | $285k | 13k | 22.80 | |
MEMC Electronic Materials | 0.1 | $279k | 17k | 16.51 | |
Nstar | 0.1 | $284k | 8.9k | 31.91 | |
Sequenom | 0.1 | $297k | 21k | 14.21 | |
TransDigm Group Incorporated (TDG) | 0.1 | $296k | 9.0k | 32.89 | |
Assurant (AIZ) | 0.1 | $255k | 12k | 21.79 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $271k | 12k | 23.57 | |
Waddell & Reed Financial | 0.1 | $267k | 15k | 18.04 | |
Syngenta | 0.1 | $261k | 6.5k | 40.15 | |
AvalonBay Communities (AVB) | 0.1 | $264k | 5.6k | 47.14 | |
Cimarex Energy | 0.1 | $250k | 14k | 18.38 | |
Diana Shipping (DSX) | 0.1 | $261k | 22k | 11.81 | |
MAGELLAN MIDSTREAM HOLDINGS Lp Com Stk | 0.1 | $271k | 16k | 17.48 | |
Overseas Shipholding | 0.1 | $263k | 12k | 22.67 | |
Norfolk Southern (NSC) | 0.1 | $236k | 7.0k | 33.71 | |
At&t (T) | 0.1 | $222k | 8.8k | 25.23 | |
Cerner Corporation | 0.1 | $233k | 5.3k | 43.96 | |
Teradata Corporation (TDC) | 0.1 | $247k | 15k | 16.25 | |
Trimble Navigation (TRMB) | 0.1 | $223k | 15k | 15.27 | |
Tetra Tech (TTEK) | 0.1 | $228k | 11k | 20.36 | |
Mylan | 0.1 | $240k | 18k | 13.41 | |
Canadian Pacific Railway | 0.1 | $219k | 7.4k | 29.59 | |
KT Corporation (KT) | 0.1 | $236k | 17k | 13.80 | |
Visa (V) | 0.1 | $234k | 4.2k | 55.71 | |
PPL Corporation (PPL) | 0.1 | $221k | 7.7k | 28.70 | |
3com Corporation | 0.1 | $232k | 75k | 3.09 | |
Meredith Corporation | 0.1 | $230k | 14k | 16.67 | |
Chattem | 0.1 | $219k | 3.9k | 56.15 | |
Guess? (GES) | 0.1 | $221k | 11k | 21.05 | |
New Jersey Resources Corporation (NJR) | 0.1 | $231k | 6.8k | 33.97 | |
Cleco Corporation | 0.1 | $243k | 11k | 21.70 | |
Enersis | 0.1 | $220k | 15k | 15.07 | |
Rayonier (RYN) | 0.1 | $221k | 7.3k | 30.27 | |
Oneok (OKE) | 0.1 | $247k | 11k | 22.66 | |
Weingarten Realty Investors | 0.1 | $228k | 24k | 9.54 | |
Legg Mason | 0.1 | $210k | 13k | 15.91 | |
Merck & Co | 0.1 | $203k | 7.6k | 26.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $207k | 7.2k | 28.75 | |
Forest Oil Corporation | 0.1 | $213k | 16k | 13.15 | |
Avery Dennison Corporation (AVY) | 0.1 | $201k | 9.0k | 22.33 | |
Redwood Trust (RWT) | 0.1 | $204k | 13k | 15.34 | |
Dow Chemical Company | 0.1 | $206k | 24k | 8.44 | |
International Paper Company (IP) | 0.1 | $218k | 31k | 7.03 | |
Sanofi-Aventis SA (SNY) | 0.1 | $204k | 7.3k | 27.95 | |
OSI Pharmaceuticals (OSIP) | 0.1 | $210k | 5.5k | 38.18 | |
Medicis Pharmaceutical Corporation | 0.1 | $203k | 16k | 12.38 | |
National Semiconductor Corporation | 0.1 | $200k | 20k | 10.26 | |
Palm Inc New Com Stk | 0.1 | $216k | 25k | 8.57 | |
Essex Property Trust (ESS) | 0.1 | $218k | 3.8k | 57.37 | |
Amylin Pharmaceuticals | 0.1 | $206k | 18k | 11.77 | |
WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.1 | $209k | 4.2k | 49.29 | |
Allete (ALE) | 0.1 | $216k | 8.1k | 26.67 | |
Dryships/drys | 0.1 | $184k | 36k | 5.08 | |
Emulex Corporation | 0.1 | $164k | 33k | 5.03 | |
Textron (TXT) | 0.1 | $164k | 29k | 5.73 | |
Duke Realty Corporation | 0.1 | $187k | 34k | 5.50 | |
Virgin Media | 0.1 | $176k | 37k | 4.81 | |
DCT Industrial Trust | 0.1 | $173k | 55k | 3.16 | |
Integrated Device Technology | 0.1 | $148k | 33k | 4.55 | |
Cemex SAB de CV (CX) | 0.1 | $156k | 25k | 6.24 | |
Frontier Communications | 0.1 | $156k | 22k | 7.19 | |
CBS Corporation | 0.0 | $104k | 27k | 3.85 | |
Xerox Corporation | 0.0 | $108k | 24k | 4.56 | |
Nova Chemicals Corp | 0.0 | $122k | 21k | 5.78 | |
CB Richard Ellis | 0.0 | $109k | 27k | 4.04 | |
Eagle Bulk Shipping | 0.0 | $106k | 25k | 4.24 | |
CBL & Associates Properties | 0.0 | $122k | 52k | 2.35 | |
Mechel OAO | 0.0 | $86k | 21k | 4.15 | |
Qwest Communications International | 0.0 | $92k | 27k | 3.42 | |
Micron Technology (MU) | 0.0 | $84k | 21k | 4.04 | |
US Airways | 0.0 | $74k | 29k | 2.54 | |
Saks Incorporated | 0.0 | $77k | 41k | 1.87 | |
Huntsman Corporation (HUN) | 0.0 | $76k | 24k | 3.14 | |
Colonial Properties Trust | 0.0 | $80k | 21k | 3.79 | |
Developers Diversified Realty | 0.0 | $49k | 23k | 2.13 | |
MGM Resorts International. (MGM) | 0.0 | $70k | 30k | 2.33 | |
Jamba Inc- Cw09 | 0.0 | $71k | 148k | 0.48 | |
Office Depot | 0.0 | $31k | 24k | 1.29 | |
American Capital | 0.0 | $42k | 23k | 1.87 |