Tudor Investment Corporation

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