Tudor Investment Corporation as of March 31, 2002
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 202 positions in its portfolio as reported in the March 2002 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prudential Financial (PRU) | 6.4 | $195M | 6.3M | 31.05 | |
Anthem | 4.9 | $150M | 2.6M | 57.57 | |
Sears Roebuck & Co. | 4.5 | $137M | 2.7M | 51.27 | |
Aetna | 3.2 | $97M | 2.5M | 38.82 | |
Usa Education | 2.8 | $87M | 884k | 97.80 | |
C.R. Bard | 2.5 | $75M | 1.3M | 59.05 | |
Dun & Bradstreet Corporation | 2.4 | $72M | 1.8M | 40.01 | |
Pactiv Corporation | 2.1 | $63M | 3.2M | 20.02 | |
Dean Foods Company | 2.0 | $62M | 814k | 75.72 | |
Principal Financial (PFG) | 1.9 | $60M | 2.4M | 25.30 | |
Echostar Communications Corpor | 1.9 | $57M | 2.0M | 28.32 | |
Energizer Holdings | 1.9 | $56M | 2.4M | 23.75 | |
Reynolds R J Tob Holdings | 1.8 | $54M | 828k | 64.75 | |
Readers Digest Assoc. | 1.7 | $53M | 2.4M | 22.41 | |
EQUITABLE RES Inc Com Stk | 1.7 | $52M | 1.5M | 34.81 | |
Costco Wholesale Corporation (COST) | 1.7 | $52M | 1.3M | 39.82 | |
Hughes Electronics Corporation | 1.6 | $49M | 3.0M | 16.45 | |
General Dynamics Corporation (GD) | 1.5 | $47M | 500k | 93.95 | |
AutoNation (AN) | 1.5 | $47M | 3.3M | 13.98 | |
Ace Ltd Com Stk | 1.5 | $45M | 1.1M | 41.70 | |
DaVita (DVA) | 1.4 | $43M | 1.7M | 25.30 | |
Advance Auto Parts (AAP) | 1.4 | $43M | 935k | 46.00 | |
Fair Isaac Corporation (FICO) | 1.2 | $38M | 599k | 63.39 | |
Payless Shoesource | 1.2 | $37M | 609k | 61.05 | |
Progenics Pharmaceuticals | 1.1 | $35M | 2.3M | 15.00 | |
PetSmart | 1.1 | $35M | 2.6M | 13.56 | |
AFC Enterprises | 1.1 | $34M | 1.0M | 33.45 | |
R H Donnelley Corp | 1.1 | $34M | 1.1M | 30.43 | |
Scripps | 1.1 | $33M | 396k | 82.12 | |
Blockbuster (BLOKA) | 1.1 | $32M | 1.4M | 23.47 | |
Caremark Rx | 1.0 | $31M | 1.6M | 19.50 | |
Dial Corporation | 1.0 | $30M | 1.7M | 18.02 | |
Meredith Corporation | 1.0 | $30M | 694k | 42.51 | |
Gtech Holdings Corp | 0.9 | $29M | 589k | 48.75 | |
Pulte (PHM) | 0.9 | $29M | 596k | 47.85 | |
Household International | 0.9 | $28M | 500k | 56.80 | |
Fischer Scientific Intl | 0.9 | $27M | 956k | 28.10 | |
Webmd Corp | 0.9 | $27M | 3.5M | 7.68 | |
Timberland Company | 0.9 | $26M | 622k | 42.25 | |
Ust Inc Com Stk | 0.8 | $26M | 660k | 38.93 | |
Allstate Corporation (ALL) | 0.8 | $25M | 663k | 37.77 | |
Barnes & Noble | 0.8 | $25M | 793k | 30.99 | |
Express Scripts | 0.8 | $24M | 416k | 57.59 | |
Chesapeake Energy Corporation | 0.8 | $24M | 3.1M | 7.74 | |
Lockheed Martin Corporation (LMT) | 0.8 | $23M | 400k | 57.58 | |
Lennar Corporation (LEN) | 0.7 | $23M | 430k | 52.76 | |
El Paso Electric Company | 0.7 | $23M | 1.4M | 15.65 | |
SurModics (SRDX) | 0.7 | $22M | 500k | 43.60 | |
MGM Resorts International. (MGM) | 0.7 | $21M | 588k | 36.23 | |
Reynolds & Reynolds | 0.7 | $21M | 707k | 30.00 | |
Service Corporation International (SCI) | 0.7 | $21M | 4.0M | 5.30 | |
Chubb Corp | 0.7 | $21M | 1.3M | 16.05 | |
Newmont Mining Corporation (NEM) | 0.6 | $19M | 700k | 27.69 | |
Thermo Fisher Scientific (TMO) | 0.6 | $19M | 891k | 20.73 | |
Valassis Communications | 0.5 | $16M | 422k | 38.63 | |
Officemax | 0.5 | $16M | 2.9M | 5.58 | |
Kinder Morgan | 0.5 | $16M | 325k | 48.43 | |
Beverly Enterprises | 0.5 | $16M | 2.2M | 7.20 | |
Edwards Lifesciences (EW) | 0.5 | $15M | 547k | 27.95 | |
Interland | 0.5 | $15M | 6.0M | 2.56 | |
Rockwell Collins | 0.5 | $14M | 552k | 25.22 | |
Arbitron | 0.5 | $14M | 408k | 33.80 | |
Advo | 0.4 | $13M | 303k | 42.24 | |
XM SATELLITE RADIO Hldgs Inc Cl A | 0.4 | $12M | 898k | 13.77 | |
Hancock John Finl Svcs | 0.4 | $12M | 322k | 38.19 | |
Expeditors International of Washington (EXPD) | 0.4 | $12M | 196k | 61.00 | |
Electronic Data Systems Corp | 0.4 | $12M | 866k | 13.85 | |
Mattel (MAT) | 0.4 | $12M | 553k | 20.84 | |
AmerisourceBergen (COR) | 0.4 | $12M | 170k | 68.30 | |
Equifax (EFX) | 0.4 | $11M | 380k | 29.90 | |
Abercrombie & Fitch (ANF) | 0.4 | $11M | 370k | 30.80 | |
Deluxe Corporation (DLX) | 0.4 | $11M | 241k | 46.26 | |
Target Corporation (TGT) | 0.3 | $11M | 250k | 43.12 | |
Alderwoods Group | 0.3 | $10M | 1.1M | 8.90 | |
Gamestop Corp | 0.3 | $10M | 501k | 20.20 | |
Hpl Technologies | 0.3 | $9.9M | 600k | 16.48 | |
Ashland | 0.3 | $9.3M | 204k | 45.51 | |
Rockwell Automation (ROK) | 0.3 | $8.9M | 444k | 20.06 | |
Direct Focus | 0.3 | $9.0M | 236k | 38.05 | |
BMC Software | 0.3 | $8.6M | 440k | 19.45 | |
Willis Group Holdings | 0.3 | $8.2M | 330k | 24.70 | |
Doubleclick | 0.3 | $8.3M | 696k | 11.99 | |
RadioShack Corporation | 0.3 | $8.0M | 265k | 30.04 | |
Peoplesoft | 0.2 | $7.3M | 200k | 36.53 | |
International Flavors & Fragrances (IFF) | 0.2 | $7.0M | 200k | 34.97 | |
Intel Corp option | 0.2 | $6.8M | 650k | 10.40 | |
Harland John H | 0.2 | $6.3M | 215k | 29.07 | |
Accredo Health | 0.2 | $5.7M | 100k | 57.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $5.3M | 52k | 103.01 | |
Symbol Technologies | 0.2 | $5.6M | 500k | 11.24 | |
Alliant Techsystems | 0.2 | $5.3M | 52k | 101.98 | |
Alliant Energy Corporation (LNT) | 0.2 | $5.1M | 170k | 30.22 | |
Constellation Energy | 0.2 | $4.9M | 160k | 30.85 | |
Certegy | 0.2 | $4.8M | 122k | 39.70 | |
Viad Corp. | 0.2 | $4.9M | 175k | 28.00 | |
American States Water Company (AWR) | 0.2 | $5.0M | 142k | 35.25 | |
Answerthink | 0.2 | $4.7M | 727k | 6.51 | |
Oak Technology | 0.1 | $4.5M | 300k | 14.88 | |
Goodyear Tire & Rubber | 0.1 | $4.7M | 1.0M | 4.71 | |
Pittston Brink's Group | 0.1 | $4.7M | 186k | 25.10 | |
Uti Worldwide | 0.1 | $4.3M | 215k | 19.80 | |
Krispy Kreme Doughnuts | 0.1 | $4.3M | 105k | 40.85 | |
Reliance Steel & Aluminum (RS) | 0.1 | $4.1M | 150k | 27.59 | |
Mony Group | 0.1 | $4.4M | 109k | 40.32 | |
Tripath Imaging | 0.1 | $4.3M | 751k | 5.73 | |
Cardiac Science | 0.1 | $4.4M | 1.5M | 3.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $3.9M | 175k | 22.55 | |
Omnicare | 0.1 | $3.9M | 150k | 25.89 | |
Ppg Industries | 0.1 | $4.1M | 500k | 8.10 | |
W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 64k | 57.47 | |
MetLife (MET) | 0.1 | $3.7M | 119k | 31.50 | |
Elite Information Group | 0.1 | $3.7M | 332k | 11.29 | |
Homestore | 0.1 | $3.5M | 1.3M | 2.70 | |
Legato Sys | 0.1 | $3.3M | 367k | 9.01 | |
Amazon (AMZN) | 0.1 | $3.0M | 207k | 14.30 | |
FuelCell Energy | 0.1 | $2.9M | 186k | 15.76 | |
Jpmorgan Chase & Co option | 0.1 | $3.0M | 500k | 6.01 | |
United Defense Inds | 0.1 | $2.9M | 110k | 26.80 | |
Bunge | 0.1 | $2.7M | 125k | 21.65 | |
Expedia Inc Wts war | 0.1 | $2.7M | 75k | 35.62 | |
Auspex Sys | 0.1 | $2.6M | 2.1M | 1.25 | |
Sears Roebuck & Co | 0.1 | $2.8M | 1.8M | 1.60 | |
Affiliated Computer Svcs-a | 0.1 | $2.9M | 560k | 5.10 | |
Tyson Foods (TSN) | 0.1 | $2.5M | 200k | 12.48 | |
Calpine Corp | 0.1 | $2.5M | 200k | 12.70 | |
Sycamore Networks Inc Com Stk | 0.1 | $2.4M | 618k | 3.95 | |
Cnf | 0.1 | $2.5M | 77k | 32.99 | |
Crown Cork & Seal | 0.1 | $2.2M | 250k | 8.95 | |
Silicon Graphics | 0.1 | $2.1M | 504k | 4.25 | |
Prudential Financial | 0.1 | $2.2M | 250k | 8.80 | |
Ingersoll-rand Co-cl A | 0.1 | $2.3M | 250k | 9.00 | |
CP Holdrs (HCH) | 0.1 | $2.2M | 50k | 44.46 | |
Micron Technology | 0.1 | $2.0M | 500k | 4.00 | |
Supervalu | 0.1 | $1.9M | 75k | 25.80 | |
Wallace Computer Services | 0.1 | $1.8M | 88k | 20.20 | |
MedQuist (MEDQ) | 0.1 | $1.9M | 62k | 30.00 | |
Park Place Entertainment Corpo | 0.1 | $1.6M | 150k | 10.55 | |
Compucredit Corp Com Stk | 0.1 | $1.4M | 240k | 5.72 | |
Transmeta Corp/delaware | 0.1 | $1.5M | 392k | 3.88 | |
Cardinal Health | 0.1 | $1.5M | 250k | 6.05 | |
Crown Cork & Seal | 0.1 | $1.5M | 500k | 2.90 | |
Anteon International Corp | 0.1 | $1.7M | 80k | 20.80 | |
Centex Corp | 0.0 | $1.3M | 25k | 51.92 | |
Fleming Cos | 0.0 | $1.1M | 50k | 22.40 | |
Harte-Hanks | 0.0 | $1.1M | 35k | 31.63 | |
Martek Biosciences | 0.0 | $1.3M | 40k | 31.48 | |
SCIENTIFICS INC 5%06 Security Cap Group cl b | 0.0 | $1.3M | 50k | 25.48 | |
Webex Communications | 0.0 | $1.1M | 65k | 16.45 | |
Icn Pharmaceuticals | 0.0 | $1.1M | 35k | 31.74 | |
Astropower | 0.0 | $1.2M | 28k | 41.76 | |
Paccar | 0.0 | $1.2M | 100k | 12.28 | |
Progressive Corp | 0.0 | $1.2M | 128k | 9.40 | |
Foot Locker (FL) | 0.0 | $809k | 50k | 16.18 | |
Novell | 0.0 | $973k | 250k | 3.89 | |
Netscreen Technologies | 0.0 | $999k | 60k | 16.65 | |
Americredit Corp | 0.0 | $1.1M | 225k | 4.70 | |
Providian Financial Corp | 0.0 | $1.1M | 300k | 3.50 | |
United Rentals | 0.0 | $950k | 200k | 4.75 | |
Silicon Image | 0.0 | $581k | 68k | 8.54 | |
RealNetworks | 0.0 | $713k | 102k | 7.02 | |
Providian Finl Corp | 0.0 | $755k | 100k | 7.55 | |
Oakwood Homes Corp | 0.0 | $635k | 88k | 7.20 | |
Stonepath (SGRZ) | 0.0 | $574k | 425k | 1.35 | |
Healthaxis | 0.0 | $484k | 550k | 0.88 | |
Tellium | 0.0 | $531k | 230k | 2.31 | |
Vignette Corporation | 0.0 | $516k | 150k | 3.44 | |
Illinois Tool Works | 0.0 | $552k | 400k | 1.38 | |
Fannie Mae | 0.0 | $490k | 50k | 9.80 | |
Neoforma | 0.0 | $687k | 35k | 19.63 | |
Crown Castle Intl Corp | 0.0 | $712k | 400k | 1.78 | |
Alltrista Corp | 0.0 | $675k | 25k | 27.55 | |
Emc Corp/mass | 0.0 | $588k | 1.4M | 0.42 | |
Keycorp | 0.0 | $510k | 500k | 1.02 | |
Scios | 0.0 | $555k | 250k | 2.22 | |
Wachovia Corp | 0.0 | $565k | 100k | 5.65 | |
Shaw Communications Inc cl b conv | 0.0 | $304k | 17k | 17.99 | |
Level 3 Communications | 0.0 | $178k | 50k | 3.57 | |
3com Corporation | 0.0 | $183k | 30k | 6.10 | |
Spherion Corp | 0.0 | $276k | 25k | 11.04 | |
Art Technology | 0.0 | $297k | 144k | 2.06 | |
Pharmacyclics | 0.0 | $312k | 40k | 7.80 | |
Bank Of America Corporation option | 0.0 | $375k | 500k | 0.75 | |
Deere & Co option | 0.0 | $255k | 250k | 1.02 | |
General Dynamics Corp option | 0.0 | $440k | 400k | 1.10 | |
Lockheed Martin Corp option | 0.0 | $248k | 400k | 0.62 | |
Engage | 0.0 | $427k | 1.7M | 0.25 | |
Nextel Communications Inc-a | 0.0 | $296k | 400k | 0.74 | |
Sierra Pacific Resources | 0.0 | $340k | 350k | 0.97 | |
Airborne | 0.0 | $308k | 150k | 2.05 | |
Bemis Company | 0.0 | $353k | 50k | 7.06 | |
Calpine Corp | 0.0 | $237k | 230k | 1.03 | |
Velocity Express Corp | 0.0 | $321k | 165k | 1.95 | |
Tyco International | 0.0 | $10k | 100k | 0.10 | |
Ratexchange Corporation | 0.0 | $45k | 125k | 0.36 | |
Fibernet Telecom Group | 0.0 | $90k | 531k | 0.17 | |
Comdisco | 0.0 | $81k | 244k | 0.33 | |
Alliance Capital Mgmt Hold | 0.0 | $27k | 265k | 0.10 | |
Cosine Communications | 0.0 | $127k | 111k | 1.15 | |
Dillards Inc-cl A | 0.0 | $3.0k | 100k | 0.03 | |
Sprint Corp-fon Group | 0.0 | $150k | 500k | 0.30 | |
Trikon Technologies | 0.0 | $147k | 10k | 14.70 | |
Washington Mutual | 0.0 | $47k | 203k | 0.23 |