Tudor Investment Corporation

Tudor Investment Corporation as of June 30, 2002

Portfolio Holdings for Tudor Investment Corporation

Tudor Investment Corporation holds 212 positions in its portfolio as reported in the June 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 7.2 $222M 6.6M 33.36
Anthem 5.8 $177M 2.6M 67.48
Sears Roebuck & Co. 4.7 $145M 2.7M 54.30
SLM Corporation (SLM) 4.1 $128M 1.3M 96.90
Aetna 3.9 $120M 2.5M 47.97
Bank of America Corporation (BAC) 2.9 $90M 1.3M 70.36
DaVita (DVA) 2.1 $65M 2.7M 23.80
Reynolds R J Tob Holdings 2.1 $64M 1.2M 53.75
Energizer Holdings 2.0 $62M 2.3M 27.42
Advance Auto Parts (AAP) 2.0 $62M 1.1M 54.51
C.R. Bard 1.9 $58M 1.0M 56.58
Circuit City Stores 1.8 $55M 2.9M 18.75
Philip Morris Cos. 1.8 $55M 1.3M 43.68
AutoNation (AN) 1.8 $55M 3.8M 14.50
Fair Isaac Corporation (FICO) 1.7 $53M 1.6M 32.87
Hancock John Finl Svcs 1.7 $53M 1.5M 35.20
EQUITABLE RES Inc Com Stk 1.7 $51M 1.5M 34.30
Hughes Electronics Corporation 1.6 $50M 4.8M 10.40
Deluxe Corporation (DLX) 1.6 $48M 1.2M 38.89
Dean Foods Company 1.5 $47M 1.2M 37.30
Principal Financial (PFG) 1.5 $46M 1.5M 31.00
Dun & Bradstreet Corporation 1.4 $43M 1.3M 33.05
Mattel (MAT) 1.4 $42M 2.0M 21.08
Hca 1.4 $42M 889k 47.50
Dial Corporation 1.3 $41M 2.0M 20.02
Foot Locker 1.1 $33M 2.3M 14.45
AFC Enterprises 1.0 $32M 1.0M 31.25
R H Donnelley Corp 1.0 $31M 1.1M 27.97
Echostar Communications Corpor 1.0 $31M 1.7M 18.56
Gtech Holdings Corp 1.0 $30M 1.2M 25.54
Scripps 1.0 $30M 386k 77.00
El Paso Electric Company 0.9 $28M 2.0M 13.85
Lennar Corporation (LEN) 0.9 $27M 440k 61.20
Ace Ltd Com Stk 0.9 $27M 850k 31.60
Webmd Corp 0.8 $25M 4.5M 5.63
Aon Corporation 0.8 $24M 819k 29.48
Officemax 0.8 $23M 4.0M 5.89
Readers Digest Assoc. 0.7 $22M 1.2M 18.73
Chubb Corporation 0.7 $22M 304k 70.80
Humana (HUM) 0.7 $22M 1.4M 15.63
Willis Group Holdings 0.7 $21M 630k 32.91
Meredith Corporation 0.7 $20M 527k 38.35
PetSmart 0.6 $20M 1.2M 16.04
Kinder Morgan 0.6 $19M 500k 38.02
Progenics Pharmaceuticals 0.6 $19M 2.3M 7.99
Gemstar-tv Guide Int'l 0.6 $18M 3.4M 5.39
Rockwell Collins 0.6 $18M 652k 27.42
Service Corporation International (SCI) 0.6 $17M 3.5M 4.83
Partner Re 0.5 $16M 335k 48.95
Kerr-mcgee Corporation 0.5 $16M 300k 53.55
Ashland 0.5 $16M 391k 40.50
Viacom Inc cl b 0.5 $16M 350k 44.37
Constellation Energy 0.5 $15M 500k 29.34
Thermo Fisher Scientific (TMO) 0.5 $15M 891k 16.50
Blockbuster (BLOKA) 0.5 $14M 532k 26.90
Cti Molecular Imaging 0.5 $14M 615k 22.94
Interland 0.5 $14M 6.0M 2.33
Sears Roebuck & Co 0.4 $13M 750k 17.80
Anthem 0.4 $13M 2.0M 6.47
Arbitron 0.4 $13M 408k 31.20
Bristol Myers Squibb (BMY) 0.4 $12M 475k 25.70
Americredit Corp 0.4 $12M 1.1M 11.52
Merrill Lynch & Co. 0.4 $12M 300k 40.50
Philip Morris Companies 0.4 $12M 1.5M 8.10
Expeditors International of Washington (EXPD) 0.4 $11M 345k 33.16
Advo 0.4 $12M 303k 38.07
Sears Roebuck & Co 0.4 $12M 2.3M 5.09
Alcoa 0.3 $10M 304k 33.15
Premcor 0.3 $10M 395k 25.72
Gamestop Corp 0.3 $10M 492k 20.99
Pulte (PHM) 0.3 $9.8M 170k 57.48
Lamar Advertising Company 0.3 $9.7M 262k 37.21
Aetna Inc New option 0.3 $10M 1.7M 5.95
Rockwell Automation (ROK) 0.3 $8.9M 444k 19.98
Hpl Technologies 0.3 $8.7M 575k 15.06
Beazer Homes USA 0.3 $8.4M 105k 80.00
Edwards Lifesciences (EW) 0.3 $8.2M 354k 23.20
Veritas Dgc 0.3 $8.2M 650k 12.60
KEMET Corporation 0.2 $7.7M 430k 17.86
Netiq Corp Com Stk 0.2 $7.5M 331k 22.63
Comcast Corp. A Spec 0.2 $7.2M 300k 23.84
Alliant Energy Corporation (LNT) 0.2 $7.1M 275k 25.70
Nautilus (BFXXQ) 0.2 $7.2M 236k 30.60
Bunge 0.2 $6.9M 325k 21.10
Supervalu 0.2 $6.4M 261k 24.53
Bowater 0.2 $6.3M 850k 7.45
EOG Resources (EOG) 0.2 $6.0M 150k 39.70
Prudential Financial 0.2 $5.7M 550k 10.40
Goodyear Tire & Rubber 0.2 $5.9M 1.0M 5.91
American States Water Company (AWR) 0.2 $5.6M 213k 26.50
XM SATELLITE RADIO Hldgs Inc Cl A 0.2 $5.5M 753k 7.25
Cardiac Science 0.2 $5.5M 1.5M 3.71
Prudential Financial 0.2 $5.5M 2.0M 2.75
Rotech Healthcare 0.2 $5.7M 190k 29.75
Autonation 0.2 $5.4M 3.0M 1.80
Cerner Corp 0.2 $5.3M 556k 9.45
Affiliated Computer Svcs-a 0.2 $5.1M 560k 9.05
Apple (AAPL) 0.1 $4.6M 260k 17.72
Immunex Corp 0.1 $4.7M 213k 22.34
Eastman Kodak 0.1 $4.8M 500k 9.50
Illinois Tool Works 0.1 $4.6M 520k 8.85
Chubb Corp 0.1 $4.6M 1.3M 3.55
Pittston Brink's Group 0.1 $3.9M 161k 24.00
Globalsantafe Corp 0.1 $3.8M 140k 27.35
Mony Group 0.1 $3.7M 109k 34.01
Slm Corp option 0.1 $3.7M 800k 4.59
Krispy Kreme Doughnuts 0.1 $3.4M 105k 32.19
Usa Interactive 0.1 $3.5M 150k 23.45
Teekay Shipping Marshall Isl 0.1 $3.5M 95k 36.91
Edison International (EIX) 0.1 $3.4M 200k 17.00
FuelCell Energy 0.1 $3.4M 330k 10.29
Mcdata Codrporation-cl B 0.1 $3.3M 370k 8.90
Intl Paper Co option 0.1 $3.3M 650k 5.15
Tripath Imaging 0.1 $3.3M 751k 4.37
Echostar Communications - A 0.1 $3.4M 1.3M 2.63
Liquidmetal Technologies (LQMT) 0.1 $3.2M 275k 11.60
Eaton Corp 0.1 $3.2M 420k 7.55
Nasdaq-100 Index Trckng Stck 0.1 $3.0M 3.1M 0.95
Allmerica Financial/afc 0.1 $2.7M 57k 46.20
Internet Security Systems 0.1 $2.6M 200k 13.12
M.D.C. Holdings 0.1 $2.9M 55k 52.00
Aetna Inc New option 0.1 $2.8M 1.2M 2.30
Valero Energy Corp New option 0.1 $2.7M 229k 11.65
Bank Of America Corporation option 0.1 $2.7M 1.3M 2.15
Elite Information Group 0.1 $2.9M 288k 9.95
Core Laboratories 0.1 $2.4M 200k 12.02
Sun Microsystems 0.1 $2.5M 500k 5.01
Reynolds & Reynolds 0.1 $2.4M 87k 27.95
Harland John H 0.1 $2.5M 87k 28.20
Electronic Data Systems Corp 0.1 $2.6M 200k 13.05
Ingersoll-rand Co-cl A 0.1 $2.5M 250k 9.97
Monsanto Company 0.1 $2.3M 127k 17.80
Qwest Communications International 0.1 $2.2M 800k 2.80
Expedia Inc Wts war 0.1 $2.2M 75k 29.01
Anthem 0.1 $2.2M 900k 2.40
Valero Energy Corporation (VLO) 0.1 $1.9M 50k 37.42
GATX Corporation (GATX) 0.1 $1.8M 59k 30.10
Compucredit Corp Com Stk 0.1 $1.7M 254k 6.82
Dean Foods 0.1 $2.0M 500k 3.90
Magnum Hunter Resources 0.1 $1.8M 225k 7.89
Midcap Spdr Trust Series 1 0.1 $2.0M 500k 3.95
Ppg Industries 0.1 $2.0M 500k 3.90
Yum! Brands 0.1 $2.0M 500k 3.90
Bj Services 0.1 $1.7M 50k 33.88
Csk Auto Corp 0.1 $1.5M 110k 13.94
MedQuist (MEDQ) 0.1 $1.7M 62k 26.63
Silicon Graphics 0.1 $1.5M 522k 2.94
Crown Castle Intl Corp 0.1 $1.4M 400k 3.55
Gtech Holdings Corp 0.1 $1.5M 500k 3.05
Paccar 0.1 $1.5M 150k 10.28
Xl Capital Ltd -class A 0.1 $1.5M 500k 2.90
Uti Worldwide 0.0 $1.1M 57k 19.77
Homestore 0.0 $1.3M 896k 1.44
Alderwoods Group 0.0 $1.1M 150k 7.58
Quest Software 0.0 $1.1M 75k 14.53
Advance Auto Parts 0.0 $1.2M 300k 4.10
Ethan Allen Interiors 0.0 $1.3M 400k 3.20
Goodyear Tire & Rubber 0.0 $1.3M 750k 1.70
Merrill Lynch & Co 0.0 $1.1M 250k 4.46
Crown Castle International 0.0 $786k 200k 3.93
Cisco Sys Inc option 0.0 $830k 1.0M 0.83
Transmeta Corp/delaware 0.0 $920k 392k 2.35
Astropower 0.0 $837k 43k 19.65
Circuit City Stores - Carmax 0.0 $863k 250k 3.45
Crown Cork & Seal 0.0 $815k 500k 1.63
W.R. Grace & Co. 0.0 $652k 217k 3.00
Oakwood Homes Corp 0.0 $544k 109k 4.99
Jpmorgan Chase & Co option 0.0 $648k 150k 4.32
Citigroup Inc option 0.0 $465k 500k 0.93
Principal Financial Group In option 0.0 $500k 500k 1.00
Stonepath (SGRZ) 0.0 $468k 425k 1.10
Alliance Capital Mgmt Hold 0.0 $685k 20k 34.25
Fannie Mae 0.0 $630k 50k 12.60
Bemis Company 0.0 $608k 50k 12.16
Chubb Corp 0.0 $534k 300k 1.78
Dqe 0.0 $483k 35k 14.00
Intermune 0.0 $698k 150k 4.65
Paypal 0.0 $594k 29k 20.20
Progressive Corp 0.0 $754k 383k 1.97
Providian Financial Corp 0.0 $600k 300k 2.00
Westpoint Stevens 0.0 $697k 180k 3.87
Shaw Communications Inc cl b conv 0.0 $189k 17k 11.18
Ess Technology 0.0 $439k 25k 17.56
General Maritime Corp 0.0 $240k 25k 9.60
Stamps 0.0 $358k 81k 4.43
Marvel Enterprises 0.0 $325k 59k 5.48
Burlington Northn Santa Fe C option 0.0 $400k 500k 0.80
Pnc Finl Svcs Group Inc option 0.0 $218k 75k 2.91
Healthaxis 0.0 $275k 550k 0.50
Neoforma 0.0 $455k 35k 13.00
Bank One Corp 0.0 $220k 250k 0.88
Bristol-myers Squibb 0.0 $425k 500k 0.85
Mbna Corp 0.0 $220k 50k 4.40
Mcleodusa Inc Cl A 0.0 $183k 49k 3.74
Nextel Communications Inc-a 0.0 $396k 200k 1.98
Qwest Communications Intl 0.0 $163k 429k 0.38
Sierra Pacific Resources 0.0 $248k 400k 0.62
Sprint Corp-fon Group 0.0 $173k 100k 1.73
Level 3 Communications 0.0 $147k 50k 2.95
Art Technology 0.0 $145k 144k 1.01
Qwest Communications Intl In option 0.0 $40k 500k 0.08
Tyco International 0.0 $3.0k 100k 0.03
Ratexchange Corporation 0.0 $50k 125k 0.40
Fibernet Telecom Group 0.0 $53k 531k 0.10
Bard 0.0 $125k 150k 0.83
Bear Stearns Companies 0.0 $105k 250k 0.42
Comdisco 0.0 $4.9k 244k 0.02
Engage 0.0 $103k 1.7M 0.06
Legal Access Technologies 0.0 $109k 55k 1.99
Mcleodusa Inc-wt07 0.0 $22k 108k 0.20
Sprint Corp-pcs Group 0.0 $63k 100k 0.63
Us Airways Group 0.0 $148k 40k 3.70