Tudor Investment Corporation as of Dec. 31, 2002
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 173 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 10.2 | $171M | 5.4M | 31.74 | |
| Deluxe Corporation (DLX) | 4.3 | $72M | 1.7M | 42.10 | |
| Fair Isaac Corporation (FICO) | 4.0 | $66M | 1.6M | 42.70 | |
| Energizer Holdings | 3.6 | $60M | 2.1M | 27.90 | |
| Hancock John Finl Svcs | 3.3 | $55M | 2.0M | 27.90 | |
| EQUITABLE RES Inc Com Stk | 3.2 | $53M | 1.5M | 35.04 | |
| Hughes Electronics Corporation | 2.8 | $47M | 4.4M | 10.70 | |
| Allstate Corporation (ALL) | 2.3 | $39M | 1.1M | 36.99 | |
| Moore Corp | 2.3 | $38M | 4.2M | 9.10 | |
| General Mills (GIS) | 2.3 | $38M | 804k | 46.95 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $38M | 1.6M | 23.24 | |
| AutoNation (AN) | 2.2 | $38M | 3.0M | 12.56 | |
| Lennar Corporation (LEN) | 2.2 | $36M | 700k | 51.60 | |
| Bristol Myers Squibb (BMY) | 1.9 | $32M | 1.4M | 23.15 | |
| Schering Plough Corp | 1.8 | $30M | 1.4M | 22.20 | |
| Baxter International (BAX) | 1.6 | $27M | 971k | 28.00 | |
| Ivax Corp | 1.6 | $27M | 2.2M | 12.13 | |
| Genzyme Corporation | 1.6 | $26M | 885k | 29.57 | |
| Devon Energy Corporation (DVN) | 1.5 | $26M | 556k | 45.90 | |
| El Paso Electric Company | 1.5 | $26M | 2.3M | 11.00 | |
| McKesson Corporation (MCK) | 1.5 | $25M | 940k | 27.03 | |
| THQ | 1.3 | $22M | 1.7M | 13.25 | |
| Janus Capital | 1.3 | $21M | 1.6M | 13.07 | |
| Dial Corporation | 1.2 | $20M | 1.0M | 20.37 | |
| Beazer Homes USA | 1.1 | $19M | 305k | 60.60 | |
| Edison International (EIX) | 1.1 | $18M | 1.5M | 11.85 | |
| Kinder Morgan | 1.1 | $18M | 420k | 42.27 | |
| Pulte (PHM) | 1.0 | $17M | 360k | 47.87 | |
| EOG Resources (EOG) | 1.0 | $16M | 400k | 39.92 | |
| Globalsantafe Corp | 0.9 | $16M | 650k | 24.32 | |
| Integrated Device Technology | 0.9 | $16M | 1.9M | 8.37 | |
| SPX Corporation | 0.8 | $14M | 376k | 37.45 | |
| Activision | 0.8 | $14M | 955k | 14.59 | |
| Icn Pharmaceuticals | 0.8 | $14M | 1.3M | 10.91 | |
| Arbitron | 0.8 | $14M | 408k | 33.50 | |
| Aetna | 0.8 | $14M | 328k | 41.12 | |
| Ocean Energy | 0.7 | $12M | 600k | 19.97 | |
| Synopsys (SNPS) | 0.7 | $12M | 254k | 46.15 | |
| Travelers Group Prop & Cas Cor | 0.7 | $12M | 784k | 14.65 | |
| Pepsi (PEP) | 0.7 | $11M | 270k | 42.22 | |
| Liberty Media Corp-a | 0.7 | $11M | 1.3M | 8.94 | |
| Newmont Mining Corporation (NEM) | 0.7 | $11M | 375k | 29.03 | |
| Progenics Pharmaceuticals | 0.6 | $10M | 2.3M | 4.33 | |
| Expeditors International of Washington (EXPD) | 0.6 | $10M | 305k | 32.65 | |
| Royal Dutch Petroleum Co ny reg | 0.6 | $9.9M | 225k | 44.02 | |
| Astoria Financial Corporation | 0.6 | $9.5M | 352k | 27.15 | |
| Rockwell Automation (ROK) | 0.6 | $9.2M | 444k | 20.71 | |
| Pharmacia Corp | 0.5 | $9.1M | 217k | 41.80 | |
| Everest Re Group (EG) | 0.5 | $8.3M | 150k | 55.30 | |
| AMERITRADE HOLDING Corp | 0.5 | $8.1M | 1.4M | 5.66 | |
| Sprint Pcs | 0.5 | $7.9M | 1.8M | 4.38 | |
| Dean Foods Company | 0.4 | $7.4M | 200k | 37.10 | |
| Household International | 0.4 | $7.3M | 263k | 27.81 | |
| Eastman Kodak | 0.4 | $7.1M | 1.3M | 5.65 | |
| Comcast Corporation | 0.4 | $6.8M | 300k | 22.59 | |
| Symbol Technologies | 0.4 | $6.8M | 824k | 8.22 | |
| PG&E Corporation (PCG) | 0.4 | $6.9M | 493k | 13.90 | |
| Pactiv Corporation | 0.4 | $6.6M | 300k | 21.86 | |
| Smithfield Foods | 0.4 | $6.4M | 325k | 19.84 | |
| Scios | 0.4 | $6.5M | 200k | 32.58 | |
| Interland | 0.4 | $6.6M | 6.0M | 1.10 | |
| Harland John H | 0.4 | $6.1M | 277k | 22.13 | |
| BP (BP) | 0.4 | $6.1M | 150k | 40.65 | |
| Stelmar Shipping | 0.4 | $6.0M | 400k | 15.06 | |
| Tsakos Energy Navigation | 0.3 | $5.9M | 379k | 15.46 | |
| Acxiom Corporation | 0.3 | $5.5M | 357k | 15.38 | |
| Americredit Corp. | 0.3 | $5.3M | 682k | 7.74 | |
| 3com Corporation | 0.3 | $5.3M | 1.2M | 4.63 | |
| Nektar Therapeutics (NKTR) | 0.3 | $5.4M | 665k | 8.08 | |
| QLogic Corporation | 0.3 | $5.2M | 150k | 34.51 | |
| Key (KEY) | 0.3 | $5.0M | 200k | 25.14 | |
| ValueVision Media | 0.3 | $5.0M | 333k | 14.98 | |
| American States Water Company (AWR) | 0.3 | $4.9M | 213k | 23.15 | |
| Nautilus (BFXXQ) | 0.3 | $5.0M | 378k | 13.36 | |
| Certegy | 0.3 | $4.9M | 200k | 24.55 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.7M | 118k | 39.61 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $4.4M | 310k | 14.34 | |
| Cardiac Science | 0.3 | $4.5M | 2.0M | 2.21 | |
| Mattel (MAT) | 0.3 | $4.4M | 230k | 19.15 | |
| China Yuchai Intl (CYD) | 0.2 | $4.3M | 931k | 4.57 | |
| Group 1 Automotive (GPI) | 0.2 | $4.0M | 168k | 23.88 | |
| Chesapeake Energy Corporation | 0.2 | $3.9M | 500k | 7.74 | |
| Bunge | 0.2 | $3.6M | 150k | 24.06 | |
| Ceridian Corp. | 0.2 | $3.6M | 252k | 14.42 | |
| Bea Systems | 0.2 | $3.4M | 300k | 11.47 | |
| Interpublic Group of Companies (IPG) | 0.2 | $3.5M | 250k | 14.08 | |
| Krispy Kreme Doughnuts | 0.2 | $3.5M | 105k | 33.77 | |
| Quintiles Transnational C | 0.2 | $3.6M | 296k | 12.10 | |
| Zoran Corporation | 0.2 | $3.3M | 233k | 14.07 | |
| Halliburton Co option | 0.2 | $3.3M | 850k | 3.85 | |
| Rent-A-Center (UPBD) | 0.2 | $3.2M | 65k | 49.95 | |
| Viad Corp. | 0.2 | $3.1M | 141k | 22.35 | |
| Prudential Financial | 0.2 | $3.0M | 550k | 5.50 | |
| Partner Re | 0.2 | $2.8M | 54k | 51.82 | |
| Xerox Corporation | 0.2 | $2.9M | 359k | 8.05 | |
| Templeton Dragon Fund (TDF) | 0.2 | $2.9M | 325k | 8.92 | |
| Igen International | 0.2 | $2.9M | 350k | 8.20 | |
| Expedia Inc Wts war | 0.2 | $2.7M | 75k | 35.82 | |
| Healthetech | 0.1 | $2.5M | 395k | 6.25 | |
| Brocade Communications Sys I | 0.1 | $2.3M | 548k | 4.14 | |
| Loews Corporation (L) | 0.1 | $2.2M | 49k | 44.45 | |
| Grupo Televisa (TV) | 0.1 | $2.1M | 75k | 27.93 | |
| Catalina Marketing Group | 0.1 | $2.1M | 115k | 18.50 | |
| Standard Pacific | 0.1 | $2.2M | 88k | 24.75 | |
| FuelCell Energy | 0.1 | $2.2M | 330k | 6.55 | |
| Legato Sys | 0.1 | $2.1M | 420k | 5.03 | |
| Ess Technology | 0.1 | $2.0M | 311k | 6.29 | |
| Sears Roebuck & Co | 0.1 | $2.0M | 500k | 3.90 | |
| Gemstar-tv Guide Int'l | 0.1 | $1.8M | 560k | 3.25 | |
| Alliant Techsystems | 0.1 | $1.9M | 30k | 62.37 | |
| Internet Security Systems | 0.1 | $1.8M | 100k | 18.33 | |
| Kohls Corp option | 0.1 | $1.8M | 400k | 4.60 | |
| Monsanto Co New option | 0.1 | $1.9M | 250k | 7.40 | |
| Webex Communications | 0.1 | $1.8M | 120k | 15.00 | |
| Peoplesoft | 0.1 | $1.9M | 850k | 2.20 | |
| Charming Shoppes | 0.1 | $1.6M | 392k | 4.18 | |
| Spx Corp option | 0.1 | $1.7M | 250k | 6.90 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 20k | 79.35 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.5M | 102k | 15.08 | |
| Capital One Finl Corp option | 0.1 | $1.5M | 1.3M | 1.18 | |
| Halliburton Co option | 0.1 | $1.5M | 1.1M | 1.34 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 157k | 8.50 | |
| Lawson Software | 0.1 | $1.3M | 221k | 5.75 | |
| Teco Energy | 0.1 | $1.4M | 455k | 3.07 | |
| Wyeth | 0.1 | $1.2M | 300k | 4.07 | |
| China Fund (CHN) | 0.1 | $1.2M | 90k | 13.76 | |
| Ariba | 0.1 | $1.2M | 475k | 2.48 | |
| Foot Locker (FL) | 0.1 | $1.1M | 100k | 10.50 | |
| Altria (MO) | 0.1 | $1.1M | 27k | 40.53 | |
| Cabot Microelectronics Corporation | 0.1 | $944k | 20k | 47.20 | |
| American Wtr Wks | 0.1 | $1.0M | 23k | 45.47 | |
| Nisource Inc-sails | 0.1 | $940k | 423k | 2.22 | |
| El Paso Corp | 0.1 | $938k | 750k | 1.25 | |
| Midway Games | 0.1 | $834k | 200k | 4.17 | |
| Unilab Corp | 0.1 | $915k | 50k | 18.30 | |
| Gucci Group N V | 0.1 | $916k | 10k | 91.60 | |
| Northwestern Corporation | 0.1 | $889k | 175k | 5.08 | |
| Fair Isaac & Co | 0.1 | $850k | 1.0M | 0.85 | |
| Neoforma | 0.1 | $896k | 75k | 11.95 | |
| St Jude Medical | 0.1 | $835k | 265k | 3.15 | |
| Silicon Laboratories (SLAB) | 0.0 | $668k | 35k | 19.09 | |
| Business Objects Sa Levallois | 0.0 | $750k | 50k | 15.00 | |
| MedQuist (MEDQ) | 0.0 | $650k | 32k | 20.25 | |
| Alcon Inc option | 0.0 | $725k | 500k | 1.45 | |
| Stonepath (SGRZ) | 0.0 | $617k | 425k | 1.45 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $737k | 72k | 10.28 | |
| Cardinal Health | 0.0 | $630k | 250k | 2.52 | |
| Playtex Products | 0.0 | $466k | 47k | 9.87 | |
| Efunds Corp | 0.0 | $505k | 55k | 9.12 | |
| Internet Security Systems | 0.0 | $473k | 450k | 1.05 | |
| Imclone Systems | 0.0 | $364k | 34k | 10.61 | |
| W.R. Grace & Co. | 0.0 | $262k | 134k | 1.96 | |
| Transmeta Corp/delaware | 0.0 | $307k | 263k | 1.17 | |
| Activision | 0.0 | $340k | 500k | 0.68 | |
| Eon Labs | 0.0 | $359k | 19k | 18.89 | |
| Fannie Mae | 0.0 | $395k | 150k | 2.63 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $244k | 16k | 15.50 | |
| Red Hat | 0.0 | $114k | 19k | 5.91 | |
| Art Technology | 0.0 | $179k | 144k | 1.24 | |
| Slm Corp option | 0.0 | $208k | 100k | 2.08 | |
| Pegasus Solutions | 0.0 | $109k | 11k | 10.00 | |
| Webmethods | 0.0 | $206k | 25k | 8.24 | |
| Astoria Financial Corp | 0.0 | $233k | 100k | 2.33 | |
| Healthaxis | 0.0 | $234k | 709k | 0.33 | |
| Fibernet Telecom Group | 0.0 | $101k | 594k | 0.17 | |
| Transmeta Corp/delaware | 0.0 | $151k | 129k | 1.17 | |
| Aetna Inc New option | 0.0 | $60k | 1.2M | 0.05 | |
| Kohls Corp option | 0.0 | $20k | 250k | 0.08 | |
| Hpl Technologies | 0.0 | $12k | 575k | 0.02 | |
| Ratexchange Corporation | 0.0 | $44k | 125k | 0.35 | |
| ASTRAZENECA Plc-spons | 0.0 | $2.0k | 100k | 0.02 | |
| Household International | 0.0 | $65k | 150k | 0.43 | |
| Mattel | 0.0 | $63k | 250k | 0.25 |
