Tudor Investment Corporation

Tudor Investment Corporation as of Dec. 31, 2009

Portfolio Holdings for Tudor Investment Corporation

Tudor Investment Corporation holds 300 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 24.4 $78M 126k 619.98
Longtop Financial Technologies 10.0 $32M 861k 37.02
Mead Johnson Nutrition 10.0 $32M 729k 43.70
Technology SPDR (XLK) 4.1 $13M 577k 22.93
Research In Motion 4.0 $13M 188k 67.58
PowerShares DB Com Indx Trckng Fund 3.7 $12M 480k 24.62
Petroleo Brasileiro SA (PBR) 3.3 $10M 218k 47.68
Progenics Pharmaceuticals 3.0 $9.6M 2.3M 4.11
Citi 2.9 $9.3M 2.8M 3.31
Health Care SPDR (XLV) 1.0 $3.3M 106k 31.07
Industrial SPDR (XLI) 1.0 $3.3M 119k 27.79
Newmont Mining Corporation (NEM) 1.0 $3.2M 67k 47.31
Cme (CME) 0.8 $2.7M 7.9k 335.95
SK Tele 0.7 $2.2M 134k 16.26
Apollo Investment 0.6 $1.8M 188k 9.54
Mindray Medical International 0.5 $1.6M 48k 33.93
Aetna 0.5 $1.6M 51k 31.69
Philip Morris International (PM) 0.5 $1.5M 31k 48.18
Capital One Financial (COF) 0.4 $1.3M 35k 38.33
Amgen (AMGN) 0.4 $1.3M 23k 56.58
American Axle & Manufact. Holdings (AXL) 0.4 $1.3M 164k 8.02
Ca 0.4 $1.2M 54k 22.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 41.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 55.30
Thermo Fisher Scientific (TMO) 0.3 $1.1M 23k 47.69
Banco Itau Holding Financeira (ITUB) 0.3 $1.0M 45k 22.83
NRG Energy (NRG) 0.3 $1.0M 43k 23.62
Paychex (PAYX) 0.3 $993k 32k 30.65
Exelon Corporation (EXC) 0.3 $992k 20k 48.87
Bank Of America Corporation preferred 0.3 $995k 67k 14.93
Information Services (III) 0.3 $957k 302k 3.17
JPMorgan Chase & Co. (JPM) 0.3 $915k 22k 41.60
Arch Coal 0.3 $921k 41k 22.31
Energy Select Sector SPDR (XLE) 0.3 $849k 15k 56.98
Johnson & Johnson (JNJ) 0.3 $818k 13k 64.41
CIGNA Corporation 0.3 $829k 24k 35.28
JDS Uniphase Corporation 0.3 $825k 100k 8.25
SanDisk Corporation 0.3 $823k 28k 28.98
Ross Stores (ROST) 0.2 $811k 19k 42.68
SYSCO Corporation (SYY) 0.2 $760k 27k 27.94
Banco Bradesco SA (BBD) 0.2 $770k 35k 21.88
J.C. Penney Company 0.2 $721k 27k 26.61
Adobe Systems Incorporated (ADBE) 0.2 $732k 20k 36.78
Stryker Corporation (SYK) 0.2 $705k 14k 50.36
TJX Companies (TJX) 0.2 $705k 19k 36.53
Rowan Companies 0.2 $697k 31k 22.63
Celgene Corporation 0.2 $696k 13k 55.68
Amazon (AMZN) 0.2 $659k 4.9k 134.49
NextEra Energy 0.2 $634k 12k 52.83
Transocean (RIG) 0.2 $638k 7.7k 82.86
Johnson Controls 0.2 $632k 23k 27.24
Iron Mountain Incorporated 0.2 $640k 28k 22.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $610k 7.6k 80.26
Broadcom Corporation 0.2 $598k 19k 31.47
St. Jude Medical 0.2 $607k 17k 36.79
Southern Copper Corporation (SCCO) 0.2 $622k 19k 32.91
Time Warner Cable 0.2 $571k 14k 41.38
Best Buy (BBY) 0.2 $576k 15k 39.45
Murphy Oil Corporation (MUR) 0.2 $591k 11k 54.22
Manpower (MAN) 0.2 $562k 10k 54.56
Barnes & Noble 0.2 $570k 30k 19.06
Marvell Technology Group 0.2 $566k 27k 20.73
Expedia 0.2 $553k 22k 25.72
Exxon Mobil Corporation (XOM) 0.2 $559k 8.2k 68.17
United Parcel Service (UPS) 0.2 $556k 9.7k 57.32
Carnival Corporation (CCL) 0.2 $542k 17k 31.70
Guess? (GES) 0.2 $533k 13k 42.30
WellPoint 0.2 $525k 9.0k 58.33
Northwest Bancshares (NWBI) 0.2 $499k 44k 11.26
Compania de Minas Buenaventura SA (BVN) 0.1 $469k 14k 33.50
Hewlett-Packard Company 0.1 $469k 9.1k 51.54
NII Holdings 0.1 $467k 14k 33.60
ITT Corporation 0.1 $482k 9.7k 49.69
Ebix (EBIXQ) 0.1 $474k 9.7k 48.87
State Street Corporation (STT) 0.1 $435k 10k 43.50
Range Resources (RRC) 0.1 $454k 9.1k 49.89
Supervalu 0.1 $442k 35k 12.70
Verizon Communications (VZ) 0.1 $437k 13k 33.11
Charles River Laboratories (CRL) 0.1 $451k 13k 33.66
Embraer - Empr Bras Aeronautica 0.1 $455k 21k 22.09
Symantec Corporation 0.1 $456k 26k 17.88
Foster Wheeler Ltd Com Stk 0.1 $450k 15k 29.41
Fidelity National Information Services (FIS) 0.1 $422k 18k 23.44
Thoratec Corporation 0.1 $423k 16k 26.94
RadioShack Corporation 0.1 $425k 22k 19.49
BB&T Corporation 0.1 $416k 16k 25.37
Tupperware Brands Corporation (TUP) 0.1 $414k 8.9k 46.52
Vornado Realty Trust (VNO) 0.1 $427k 6.1k 69.87
Lincoln Educational Services Corporation (LINC) 0.1 $425k 20k 21.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $404k 24k 17.12
AMAG Pharmaceuticals 0.1 $376k 9.9k 37.98
Bed Bath & Beyond 0.1 $375k 9.7k 38.66
Airgas 0.1 $376k 7.9k 47.59
Partner Re 0.1 $373k 5.0k 74.60
Royal Dutch Shell 0.1 $379k 6.3k 60.16
UnitedHealth (UNH) 0.1 $390k 13k 30.47
Total (TTE) 0.1 $397k 6.2k 64.03
Jacobs Engineering 0.1 $376k 10k 37.60
Sap (SAP) 0.1 $384k 8.2k 46.83
Abercrombie & Fitch (ANF) 0.1 $380k 11k 34.86
Companhia Energetica Minas Gerais (CIG) 0.1 $376k 21k 18.08
Edison International (EIX) 0.1 $379k 11k 34.77
Archer Daniels Midland Company (ADM) 0.1 $360k 12k 31.30
Eaton Corporation 0.1 $356k 5.6k 63.57
AmerisourceBergen (COR) 0.1 $344k 13k 26.06
BJ's Wholesale Club 0.1 $340k 10k 32.69
Cintas Corporation (CTAS) 0.1 $336k 13k 26.05
UGI Corporation (UGI) 0.1 $346k 14k 24.20
Cowen 0.1 $367k 62k 5.92
Comcast Corporation (CMCSA) 0.1 $319k 19k 16.88
Canadian Natl Ry (CNI) 0.1 $310k 5.7k 54.39
Peabody Energy Corporation 0.1 $307k 6.8k 45.15
Northrop Grumman Corporation (NOC) 0.1 $330k 5.9k 55.93
McGraw-Hill Companies 0.1 $325k 9.7k 33.51
Travelers Companies (TRV) 0.1 $304k 6.1k 49.84
Raytheon Company 0.1 $319k 6.2k 51.45
Health Care REIT 0.1 $306k 6.9k 44.35
Merck & Co (MRK) 0.1 $314k 8.6k 36.51
Scotts Miracle-Gro Company (SMG) 0.1 $322k 8.2k 39.27
BRF Brasil Foods SA (BRFS) 0.1 $335k 6.4k 52.34
America Movil Sab De Cv spon adr l 0.1 $291k 6.2k 46.94
Family Dollar Stores 0.1 $301k 11k 27.87
Franklin Resources (BEN) 0.1 $274k 2.6k 105.38
CACI International (CACI) 0.1 $274k 5.6k 48.93
Timken Company (TKR) 0.1 $287k 12k 23.72
Steris Corporation 0.1 $291k 10k 27.98
Macy's (M) 0.1 $273k 16k 16.75
Motorola 0.1 $300k 39k 7.75
Tyco International Ltd S hs 0.1 $285k 8.0k 35.62
Atlas Energy 0.1 $298k 9.9k 30.10
American Capital 0.1 $279k 114k 2.44
Royal Gold (RGLD) 0.1 $292k 6.2k 47.10
Siemens (SIEGY) 0.1 $303k 3.3k 91.82
KIT digital 0.1 $286k 26k 11.00
ICICI Bank (IBN) 0.1 $264k 7.0k 37.71
Pfizer (PFE) 0.1 $240k 13k 18.18
Bunge 0.1 $255k 4.0k 63.75
Carter's (CRI) 0.1 $263k 10k 26.30
Noble Energy 0.1 $249k 3.5k 71.14
Avery Dennison Corporation (AVY) 0.1 $241k 6.6k 36.52
Rent-A-Center (UPBD) 0.1 $257k 15k 17.75
Xilinx 0.1 $261k 10k 25.10
Del Monte Foods Company 0.1 $249k 22k 11.32
Endo Pharmaceuticals 0.1 $257k 13k 20.56
Sigma-Aldrich Corporation 0.1 $258k 5.1k 50.59
Gap (GPS) 0.1 $266k 13k 20.94
Gilead Sciences (GILD) 0.1 $264k 6.1k 43.28
Coinstar 0.1 $264k 9.5k 27.79
Axis Capital Holdings (AXS) 0.1 $256k 9.0k 28.44
Robert Half International (RHI) 0.1 $249k 9.3k 26.77
Smithfield Foods 0.1 $255k 17k 15.18
Res-Care (RSCR) 0.1 $268k 24k 11.21
Micron Technology (MU) 0.1 $243k 23k 10.57
OSI Pharmaceuticals (OSIP) 0.1 $252k 8.1k 31.11
Dyncorp International Inc Com Stk 0.1 $255k 18k 14.33
Herbalife Ltd Com Stk (HLF) 0.1 $260k 6.4k 40.62
Sirona Dental Systems 0.1 $244k 7.7k 31.69
Altera Corporation 0.1 $249k 11k 22.64
Garmin 0.1 $252k 8.2k 30.73
Noble Corporation Com Stk 0.1 $248k 6.1k 40.66
Tekelec 0.1 $258k 17k 15.27
DPL 0.1 $259k 9.4k 27.55
Jack Henry & Associates (JKHY) 0.1 $243k 11k 23.14
VMware 0.1 $267k 6.3k 42.38
Suncor Energy (SU) 0.1 $251k 7.1k 35.35
Geokinetics 0.1 $241k 25k 9.64
Via 0.1 $220k 7.4k 29.73
ResMed (RMD) 0.1 $209k 4.0k 52.25
Avon Products 0.1 $230k 7.3k 31.51
Greif (GEF) 0.1 $216k 4.0k 54.00
Bemis Company 0.1 $216k 7.3k 29.59
Cincinnati Financial Corporation (CINF) 0.1 $213k 8.1k 26.30
Williams-Sonoma (WSM) 0.1 $214k 10k 20.78
Credit Suisse Group 0.1 $236k 4.8k 49.17
Praxair 0.1 $209k 2.6k 80.38
Rio Tinto (RIO) 0.1 $215k 1.0k 215.00
Penn National Gaming (PENN) 0.1 $215k 7.9k 27.22
H.J. Heinz Company 0.1 $227k 5.3k 42.83
Net 1 UEPS Technologies (LSAK) 0.1 $223k 12k 19.39
EarthLink 0.1 $219k 26k 8.30
Amedisys (AMED) 0.1 $213k 4.4k 48.69
Ingram Micro 0.1 $229k 13k 17.48
Reliance Steel & Aluminum (RS) 0.1 $216k 5.0k 43.20
S1 Corporation 0.1 $226k 35k 6.51
j2 Global Communications 0.1 $214k 11k 20.38
Semtech Corporation (SMTC) 0.1 $216k 13k 17.01
AsiaInfo-Linkage 0.1 $238k 7.8k 30.51
Tower 0.1 $239k 10k 23.43
HCP 0.1 $220k 7.2k 30.56
Thomson Reuters Corp 0.1 $211k 6.6k 32.18
Microsoft Corporation (MSFT) 0.1 $207k 6.8k 30.44
American Express Company (AXP) 0.1 $203k 5.0k 40.60
Symmetry Medical 0.1 $195k 24k 8.06
Agrium 0.1 $203k 3.3k 61.52
Federal Signal Corporation (FSS) 0.1 $197k 33k 6.01
ON Semiconductor (ON) 0.1 $183k 21k 8.84
JAKKS Pacific 0.1 $181k 15k 12.15
Atwood Oceanics 0.1 $204k 5.7k 35.79
Maxygen 0.1 $185k 30k 6.11
Tor Dom Bk Cad (TD) 0.1 $207k 3.3k 62.73
Constant Contact 0.1 $184k 12k 16.00
Corinthian Colleges 0.1 $162k 12k 13.73
Hot Topic 0.1 $157k 25k 6.36
SeaChange International 0.1 $169k 26k 6.55
Sapient Corporation 0.1 $165k 20k 8.25
BigBand Networks 0.1 $160k 46k 3.45
PMC-Sierra 0.1 $165k 19k 8.68
American Equity Investment Life Holding (AEL) 0.1 $170k 23k 7.46
Cal Dive International (CDVIQ) 0.1 $169k 22k 7.54
Dolan Company 0.1 $161k 16k 10.19
Micrel, Incorporated 0.1 $162k 20k 8.18
Western Refining 0.1 $167k 36k 4.70
CVR Energy (CVI) 0.1 $158k 23k 6.87
EMS Technologies 0.1 $161k 11k 14.50
EPIQ Systems 0.1 $147k 11k 14.00
DOUBLE HULL TANKERS INC COM Stk 0.1 $145k 39k 3.69
Frontier Oil Corporation 0.1 $156k 13k 12.07
Alkermes 0.1 $150k 16k 9.43
WesBan (WSBC) 0.1 $163k 13k 12.35
Conn's (CONN) 0.1 $161k 28k 5.83
Netezza Corporation (NZ) 0.1 $151k 16k 9.68
JetBlue Airways Corporation (JBLU) 0.0 $114k 21k 5.45
Callaway Golf Company (MODG) 0.0 $133k 18k 7.56
NewAlliance Bancshares 0.0 $132k 11k 12.00
Activision Blizzard 0.0 $139k 13k 11.12
American Vanguard (AVD) 0.0 $125k 15k 8.28
Sun Healthcare 0.0 $118k 13k 9.15
Spartan Motors 0.0 $114k 20k 5.62
Cogent 0.0 $129k 12k 10.40
Fred's 0.0 $137k 13k 10.22
Gfi 0.0 $142k 31k 4.55
Titan Machinery (TITN) 0.0 $137k 12k 11.51
P.H. Glatfelter Company 0.0 $141k 12k 12.16
Texas Roadhouse (TXRH) 0.0 $120k 11k 11.21
Winn-Dixie Stores 0.0 $132k 13k 10.08
Nci Bldg Sys 0.0 $139k 77k 1.81
Novell 0.0 $112k 27k 4.16
First Merchants Corporation (FRME) 0.0 $143k 24k 5.93
Matrixx Initiatives (MTXX) 0.0 $135k 32k 4.22
GT Solar International 0.0 $87k 16k 5.58
Jackson Hewitt Tax Service (JTX) 0.0 $87k 20k 4.39
AirTran Holdings 0.0 $106k 20k 5.20
Interpublic Group of Companies (IPG) 0.0 $87k 12k 7.37
Ciber 0.0 $92k 27k 3.45
Xerox Corporation 0.0 $102k 12k 8.43
Horizon Lines (HRZ) 0.0 $80k 14k 5.56
PDL BioPharma 0.0 $104k 15k 6.89
Frontier Communications 0.0 $84k 11k 7.85
Synovus Financial 0.0 $98k 48k 2.05
Cke Restaurants 0.0 $105k 12k 8.47
Dycom Industries (DY) 0.0 $101k 13k 8.02
Force Protection 0.0 $109k 21k 5.19
Fuel Tech (FTEK) 0.0 $83k 10k 8.22
Lawson Software 0.0 $91k 14k 6.64
Premiere Global Services 0.0 $110k 13k 8.27
Pioneer Drilling Company 0.0 $88k 11k 7.93
Questcor Pharmaceuticals 0.0 $102k 22k 4.74
Daktronics (DAKT) 0.0 $104k 11k 9.20
Delek US Holdings 0.0 $105k 15k 6.82
United Community Banks 0.0 $103k 31k 3.38
Alon USA Energy 0.0 $96k 14k 6.81
American Apparel 0.0 $102k 33k 3.11
Cathay General Ban (CATY) 0.0 $102k 14k 7.58
Republic Airways Holdings 0.0 $95k 13k 7.36
Sterling Bancshares 0.0 $83k 16k 5.12
Skilled Healthcare 0.0 $80k 11k 7.41
First Commonwealth Financial (FCF) 0.0 $107k 23k 4.65
PrivateBan 0.0 $97k 11k 8.98
Susquehanna Bancshares 0.0 $100k 17k 5.92
Brocade Communications Systems 0.0 $92k 12k 7.67
Sonicwall 0.0 $83k 11k 7.61
Advanced Battery Technologies 0.0 $96k 24k 4.02
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 14k 3.68
Tellabs 0.0 $64k 11k 5.66
Meadowbrook Insurance 0.0 $77k 10k 7.40
Mediacom Communications Corporation 0.0 $52k 12k 4.48
Hawaiian Holdings (HA) 0.0 $75k 11k 7.01
Wet Seal 0.0 $63k 18k 3.44
Coldwater Creek 0.0 $58k 13k 4.43
General Steel Holdings 0.0 $50k 11k 4.39
Newpark Resources (NR) 0.0 $52k 12k 4.26
Silicon Image 0.0 $58k 23k 2.58
VAALCO Energy (EGY) 0.0 $58k 13k 4.53
Technitrol 0.0 $61k 14k 4.39
Hill International 0.0 $64k 10k 6.21
Hrpt Properties Trust 0.0 $67k 10k 6.50
Central Pacific Financial 0.0 $71k 54k 1.31
First Ban 0.0 $61k 27k 2.29
AgFeed Industries 0.0 $52k 10k 5.00
General Communication 0.0 $70k 11k 6.36
National Penn Bancshares 0.0 $60k 10k 5.83
Sterling Financial Corporation 0.0 $52k 84k 0.62
South Financial Group 0.0 $80k 122k 0.65
MetroPCS Communications 0.0 $79k 10k 7.67
Phoenix Companies 0.0 $37k 13k 2.76
Borders (BGP) 0.0 $44k 37k 1.18
Sprint Nextel Corporation 0.0 $46k 13k 3.65
Pacific Capital Ban (PCBC) 0.0 $25k 27k 0.94
New York & Company 0.0 $45k 11k 4.25
Yrc Worldwide 0.0 $12k 14k 0.84