Tudor Investment Corporation as of March 31, 2001
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 181 positions in its portfolio as reported in the March 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton Dickinson & Co | 5.0 | $113M | 3.2M | 35.32 | |
| Philip Morris Cos. | 4.3 | $96M | 2.0M | 47.45 | |
| Nasdaq 100 Tr unit ser 1 | 4.1 | $91M | 2.3M | 39.15 | |
| Caremark Rx | 3.0 | $67M | 5.1M | 13.04 | |
| Choicepoint | 2.6 | $59M | 1.7M | 33.80 | |
| Hasbro (HAS) | 2.4 | $55M | 4.2M | 12.90 | |
| Pactiv Corporation | 2.4 | $54M | 4.5M | 12.11 | |
| Viad Corp. | 2.4 | $53M | 2.2M | 23.83 | |
| Waste Management (WM) | 2.3 | $52M | 2.1M | 24.70 | |
| A T & T Corp | 2.3 | $52M | 2.4M | 21.30 | |
| Voicestream Wireless Corp | 2.3 | $50M | 545k | 92.37 | |
| Albertson's | 2.0 | $45M | 1.4M | 31.82 | |
| Echostar Communications Corpor | 1.9 | $43M | 1.6M | 27.69 | |
| Boston Scientific Corp | 1.9 | $44M | 2.2M | 20.18 | |
| Mattel (MAT) | 1.9 | $42M | 2.4M | 17.74 | |
| Park Place Entertainment Corpo | 1.9 | $41M | 4.0M | 10.25 | |
| American International Group | 1.8 | $41M | 505k | 80.50 | |
| Exelon Corporation (EXC) | 1.7 | $39M | 593k | 65.60 | |
| Transmeta Corp/delaware | 1.7 | $37M | 2.3M | 16.38 | |
| Anntaylor Stores Corp | 1.6 | $36M | 1.3M | 26.55 | |
| Bank Of America Corp | 1.6 | $36M | 650k | 54.75 | |
| GATX Corporation (GATX) | 1.5 | $33M | 776k | 42.46 | |
| Comcast Corp-special Cl A | 1.5 | $33M | 777k | 41.94 | |
| Minimed | 1.4 | $32M | 1.1M | 29.06 | |
| R H Donnelley Corp | 1.4 | $30M | 1.0M | 29.00 | |
| Ust Inc Com Stk | 1.3 | $30M | 983k | 30.05 | |
| Ralston Purina Group | 1.3 | $28M | 903k | 31.15 | |
| Delphi Automotive Systems | 1.2 | $27M | 1.9M | 14.17 | |
| Dun & Bradstreet Corporation | 1.2 | $27M | 1.1M | 23.56 | |
| Devon Energy Corporation | 1.2 | $27M | 455k | 58.20 | |
| Newpower Holdings | 1.2 | $26M | 4.0M | 6.50 | |
| J.C. Penney Company | 1.1 | $25M | 1.5M | 15.99 | |
| Rite Aid Corporation | 1.1 | $25M | 3.7M | 6.69 | |
| Newell Rubbermaid (NWL) | 1.1 | $24M | 921k | 26.50 | |
| Sirius Satellite Radio | 1.1 | $24M | 2.0M | 12.44 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $23M | 200k | 116.69 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $21M | 837k | 24.75 | |
| Cummins | 0.9 | $20M | 534k | 37.54 | |
| Valassis Communications | 0.9 | $20M | 686k | 29.00 | |
| Meredith Corporation | 0.9 | $20M | 565k | 34.91 | |
| Beverly Enterprises | 0.9 | $19M | 2.4M | 8.00 | |
| Block H & R | 0.8 | $19M | 372k | 50.06 | |
| Compuware Corp | 0.8 | $18M | 1.9M | 9.75 | |
| Vishay Intertechnology (VSH) | 0.8 | $18M | 891k | 19.90 | |
| Guidant Corp | 0.8 | $18M | 388k | 44.99 | |
| Progenics Pharmaceuticals | 0.8 | $17M | 2.3M | 7.43 | |
| At&t Corp - Liberty Media-a | 0.7 | $16M | 1.2M | 14.00 | |
| LSI Corporation | 0.7 | $16M | 992k | 15.73 | |
| EOG Resources (EOG) | 0.7 | $15M | 370k | 41.23 | |
| Allied Waste Industries | 0.7 | $15M | 940k | 15.68 | |
| R.R. Donnelley & Sons Company | 0.6 | $14M | 524k | 26.22 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $13M | 558k | 23.86 | |
| Burlington Resources | 0.6 | $13M | 300k | 44.75 | |
| Powertel | 0.6 | $13M | 238k | 55.00 | |
| Honeywell International (HON) | 0.6 | $13M | 309k | 40.80 | |
| Devx Energy | 0.6 | $13M | 1.5M | 8.41 | |
| El Paso Electric Company | 0.5 | $12M | 813k | 14.60 | |
| C-cube Microsystems | 0.5 | $11M | 890k | 12.31 | |
| Ocean Energy | 0.5 | $11M | 650k | 16.55 | |
| K Mart Corp | 0.4 | $9.4M | 1.0M | 9.40 | |
| Auspex Systems | 0.4 | $8.9M | 2.2M | 4.13 | |
| Keebler Foods | 0.4 | $8.4M | 200k | 42.00 | |
| Argosy Gaming Company | 0.4 | $8.0M | 306k | 26.10 | |
| Ims Health | 0.3 | $7.9M | 316k | 24.90 | |
| Diebold Incorporated | 0.3 | $7.6M | 275k | 27.46 | |
| SPX Corporation | 0.3 | $7.6M | 84k | 90.75 | |
| Pittston Brink's Group | 0.3 | $7.6M | 350k | 21.70 | |
| Kansas City Southern | 0.3 | $7.3M | 515k | 14.20 | |
| Chesapeake Energy Corp | 0.3 | $7.4M | 836k | 8.85 | |
| International Game Technology | 0.3 | $7.3M | 144k | 50.35 | |
| Target Corporation (TGT) | 0.3 | $7.2M | 200k | 36.08 | |
| Deluxe Corp | 0.3 | $6.9M | 290k | 23.67 | |
| Sunquest Information Systems | 0.3 | $6.8M | 546k | 12.37 | |
| Delhaize America | 0.3 | $6.4M | 312k | 20.45 | |
| Murphy Oil Corporation (MUR) | 0.2 | $5.7M | 85k | 66.58 | |
| Canadian Pacific | 0.2 | $5.5M | 150k | 36.70 | |
| Lafarge North America | 0.2 | $5.3M | 175k | 30.34 | |
| Houghton Mifflin | 0.2 | $5.1M | 111k | 46.01 | |
| Key Energy Services | 0.2 | $4.8M | 450k | 10.70 | |
| Chordiant Software | 0.2 | $5.0M | 1.3M | 3.77 | |
| American States Water | 0.2 | $4.7M | 142k | 33.11 | |
| Bruker Daltonics | 0.2 | $4.7M | 300k | 15.69 | |
| Vintage Petroleum | 0.2 | $4.6M | 225k | 20.35 | |
| Axcelis Technologies | 0.2 | $4.3M | 372k | 11.56 | |
| Pride International | 0.2 | $4.2M | 175k | 23.76 | |
| Stone Energy Corporation | 0.2 | $3.9M | 80k | 49.28 | |
| Ibp | 0.2 | $4.1M | 250k | 16.40 | |
| Direct Focus | 0.2 | $3.9M | 158k | 25.00 | |
| Novell | 0.2 | $3.9M | 773k | 5.00 | |
| Newfield Exploration | 0.2 | $3.7M | 105k | 34.90 | |
| Pegasus Communications Corp | 0.2 | $3.7M | 160k | 23.00 | |
| Prime Hospitality | 0.1 | $3.2M | 300k | 10.80 | |
| Georgia Pacific Corp Timber Gr | 0.1 | $3.3M | 116k | 28.70 | |
| Mitchell Energy & Dev Cor class a | 0.1 | $3.4M | 65k | 52.51 | |
| Varco International | 0.1 | $3.4M | 165k | 20.65 | |
| Avici Systems | 0.1 | $3.2M | 399k | 8.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.9M | 144k | 19.80 | |
| Exxon Mobil Corp option | 0.1 | $3.0M | 2.6k | 1140.00 | |
| Agrium | 0.1 | $2.8M | 225k | 12.60 | |
| Arch Wireless | 0.1 | $2.9M | 4.6M | 0.62 | |
| Station Casinos/stn | 0.1 | $2.6M | 191k | 13.81 | |
| Elite Information Group | 0.1 | $2.7M | 545k | 4.94 | |
| 3tec Energy Corporation | 0.1 | $2.6M | 160k | 16.19 | |
| Astropower | 0.1 | $2.6M | 86k | 30.00 | |
| C.i.t. Group Inc-a | 0.1 | $2.7M | 95k | 28.88 | |
| Informax | 0.1 | $2.4M | 535k | 4.50 | |
| Chubb Corp | 0.1 | $2.4M | 34k | 72.45 | |
| Webmd Corp | 0.1 | $2.3M | 417k | 5.56 | |
| Georgia Gulf Corp | 0.1 | $2.3M | 133k | 17.41 | |
| Grant Prideco | 0.1 | $2.2M | 125k | 17.20 | |
| Harmonic (HLIT) | 0.1 | $2.2M | 400k | 5.62 | |
| Tularik | 0.1 | $2.2M | 115k | 19.00 | |
| Aurora Foods | 0.1 | $2.2M | 322k | 6.90 | |
| Callon Petroleum Corp | 0.1 | $2.2M | 175k | 12.35 | |
| Comstock Resources | 0.1 | $2.3M | 200k | 11.25 | |
| SoftLock (DIGSQ) | 0.1 | $2.2M | 1.9M | 1.15 | |
| KEMET Corporation | 0.1 | $2.0M | 119k | 16.94 | |
| Corvis Corporation | 0.1 | $2.1M | 298k | 7.03 | |
| Mercator Software | 0.1 | $2.1M | 574k | 3.66 | |
| Us Airways Group Inc put option | 0.1 | $1.9M | 39k | 50.06 | |
| Voicestream Wireless Corp put option | 0.1 | $1.9M | 1.1k | 1730.63 | |
| Navistar International Corporation | 0.1 | $1.7M | 75k | 22.80 | |
| Art Technology Group | 0.1 | $1.7M | 144k | 12.00 | |
| Payless Shoesource | 0.1 | $1.6M | 25k | 62.24 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 75k | 20.85 | |
| Martek Biosciences | 0.1 | $1.7M | 107k | 15.50 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.5M | 100k | 14.84 | |
| Orapharma | 0.1 | $1.5M | 186k | 7.81 | |
| Connetics Corp | 0.1 | $1.6M | 309k | 5.06 | |
| Fairfield Communities | 0.1 | $1.6M | 100k | 15.97 | |
| Flowers Industries | 0.1 | $1.7M | 100k | 16.54 | |
| Key Production Company | 0.1 | $1.7M | 80k | 20.75 | |
| Fibernet Telecom Group | 0.1 | $1.4M | 531k | 2.69 | |
| Nova Corporation | 0.1 | $1.1M | 61k | 18.43 | |
| Engage | 0.1 | $1.2M | 2.0M | 0.60 | |
| Galileo International | 0.1 | $1.2M | 56k | 21.89 | |
| Bj Services | 0.1 | $1.1M | 15k | 71.20 | |
| Corixa Corp | 0.1 | $1.0M | 126k | 8.00 | |
| Cosine Communications | 0.1 | $1.2M | 571k | 2.13 | |
| Divine Inc-a | 0.1 | $1.1M | 667k | 1.62 | |
| Motient Corporation | 0.1 | $1.0M | 797k | 1.31 | |
| Quaker Oats | 0.1 | $1.2M | 13k | 97.04 | |
| General Electric Co option | 0.0 | $946k | 1.9k | 500.00 | |
| Metromedia Fiber Network-a | 0.0 | $986k | 180k | 5.48 | |
| Citigroup Inc call option | 0.0 | $814k | 1.5k | 550.00 | |
| Clear Channel Communications call option | 0.0 | $900k | 4.5k | 200.00 | |
| enherent (ENHT) | 0.0 | $902k | 4.5M | 0.20 | |
| Forest Oil Corporation | 0.0 | $748k | 25k | 29.92 | |
| Weis Markets (WMK) | 0.0 | $636k | 18k | 34.95 | |
| Safenet | 0.0 | $619k | 50k | 12.38 | |
| Honeywell Intl Inc option | 0.0 | $646k | 1.1k | 615.24 | |
| Tripath Imaging | 0.0 | $558k | 89k | 6.26 | |
| American Power Conversion | 0.0 | $645k | 50k | 12.90 | |
| Crossroads Systems | 0.0 | $563k | 100k | 5.63 | |
| Eden Bioscience Corporation | 0.0 | $738k | 50k | 14.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $424k | 33k | 13.05 | |
| Hercules Inc Com Stk | 0.0 | $390k | 30k | 13.00 | |
| MedQuist (MEDQ) | 0.0 | $434k | 20k | 21.70 | |
| Healthaxis | 0.0 | $501k | 550k | 0.91 | |
| Diversa Corp | 0.0 | $529k | 35k | 15.11 | |
| 3com Corp | 0.0 | $343k | 60k | 5.72 | |
| Argonaut Technologies | 0.0 | $433k | 59k | 7.29 | |
| Borland Software Corporation | 0.0 | $348k | 50k | 6.96 | |
| Eex Corporation | 0.0 | $443k | 120k | 3.69 | |
| Gene Logic | 0.0 | $335k | 20k | 16.75 | |
| Pharmaceutical Resources | 0.0 | $463k | 35k | 13.23 | |
| TeleTech Holdings | 0.0 | $256k | 33k | 7.88 | |
| Stonepath (SGRZ) | 0.0 | $217k | 417k | 0.52 | |
| Ratexchange Corporation | 0.0 | $213k | 125k | 1.70 | |
| Quality Dining | 0.0 | $122k | 50k | 2.44 | |
| Racing Champions Corp | 0.0 | $152k | 50k | 3.04 | |
| Alltrista Corp | 0.0 | $222k | 17k | 13.06 | |
| Xerox Corporation | 0.0 | $60k | 10k | 6.00 | |
| Federal Mogul Corp | 0.0 | $73k | 25k | 2.92 | |
| Cisco Sys Inc option | 0.0 | $6.0k | 1.0k | 6.00 | |
| Avado Brands | 0.0 | $16k | 25k | 0.64 | |
| Circle.com | 0.0 | $42k | 50k | 0.84 | |
| Emusic.com | 0.0 | $25k | 100k | 0.25 | |
| Hercules Inc call option | 0.0 | $54k | 280.00 | 192.86 | |
| Microstrategy | 0.0 | $76k | 27k | 2.87 | |
| Niagara Mohawk Holdings Inc put option | 0.0 | $3.0k | 200.00 | 15.00 |
