Tudor Investment Corporation as of March 31, 2003
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 209 positions in its portfolio as reported in the March 2003 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prudential Financial (PRU) | 6.5 | $170M | 5.8M | 29.25 | |
Allstate Corporation (ALL) | 3.1 | $81M | 2.4M | 33.17 | |
Deluxe Corporation (DLX) | 2.8 | $73M | 1.8M | 40.13 | |
Bank of America Corporation (BAC) | 2.6 | $67M | 1.0M | 66.84 | |
Viacom Inc cl b | 2.5 | $67M | 1.8M | 36.52 | |
Citi | 2.4 | $62M | 1.8M | 34.45 | |
DaVita (DVA) | 2.3 | $60M | 2.9M | 20.73 | |
Bristol Myers Squibb (BMY) | 2.3 | $59M | 2.8M | 21.13 | |
Hancock John Finl Svcs | 2.3 | $59M | 2.1M | 27.78 | |
EQUITABLE RES Inc Com Stk | 2.2 | $59M | 1.6M | 37.51 | |
SPX Corporation | 2.1 | $56M | 1.6M | 34.16 | |
Moore Corp | 2.1 | $54M | 5.2M | 10.47 | |
Webmd Corp | 1.9 | $49M | 5.4M | 9.02 | |
Aol Time Warner | 1.8 | $46M | 4.2M | 10.86 | |
Fair Isaac Corporation (FICO) | 1.7 | $44M | 867k | 50.82 | |
Janus Capital | 1.6 | $42M | 3.7M | 11.39 | |
R H Donnelley Corp | 1.5 | $39M | 1.3M | 29.68 | |
AMERITRADE HOLDING Corp | 1.5 | $38M | 7.7M | 4.96 | |
Activision | 1.4 | $38M | 2.6M | 14.45 | |
THQ | 1.4 | $36M | 2.7M | 13.06 | |
Travelers Group Prop & Cas Cor | 1.3 | $34M | 2.4M | 14.09 | |
Lennar Corporation (LEN) | 1.3 | $33M | 620k | 53.55 | |
Computer Associates Intl | 1.2 | $33M | 2.4M | 13.66 | |
Coca-Cola Company (KO) | 1.2 | $32M | 793k | 40.48 | |
Schering Plough Corp | 1.2 | $31M | 1.8M | 17.83 | |
Devon Energy Corporation (DVN) | 1.2 | $31M | 636k | 48.22 | |
Ivax Corp | 1.2 | $31M | 2.5M | 12.25 | |
Aetna | 1.2 | $30M | 612k | 49.30 | |
Reliant Energy Inc Com Stk | 1.1 | $30M | 8.3M | 3.56 | |
Comcast Corporation | 1.1 | $29M | 1.1M | 27.49 | |
Cadence Design Systems (CDNS) | 1.1 | $28M | 2.8M | 10.00 | |
Pharmacia Corp | 1.1 | $27M | 633k | 43.30 | |
Omni (OMC) | 1.0 | $27M | 500k | 54.17 | |
BP (BP) | 1.0 | $25M | 650k | 38.59 | |
El Paso Electric Company | 1.0 | $25M | 2.3M | 10.80 | |
Metro-goldwyn-maye.. | 1.0 | $25M | 2.4M | 10.50 | |
Household International | 0.9 | $24M | 884k | 27.35 | |
Sepracor | 0.9 | $24M | 1.7M | 13.54 | |
At&t Wireless Services | 0.9 | $23M | 3.5M | 6.60 | |
Globalsantafe Corp | 0.8 | $22M | 1.1M | 20.65 | |
Edison International (EIX) | 0.8 | $22M | 1.6M | 13.69 | |
AutoNation (AN) | 0.8 | $21M | 1.6M | 12.75 | |
McKesson Corporation (MCK) | 0.8 | $20M | 820k | 24.93 | |
Integrated Device Technology | 0.8 | $21M | 2.6M | 7.94 | |
Gemstar-tv Guide Int'l | 0.8 | $20M | 5.5M | 3.67 | |
CarMax (KMX) | 0.8 | $20M | 1.4M | 14.57 | |
Dial Corporation | 0.8 | $20M | 1.0M | 19.40 | |
Sprint Pcs | 0.7 | $18M | 4.2M | 4.36 | |
Ocean Energy | 0.7 | $17M | 867k | 20.00 | |
Beazer Homes USA | 0.7 | $17M | 290k | 58.81 | |
Astoria Financial Corporation | 0.7 | $17M | 726k | 23.23 | |
Knight Ridder | 0.7 | $17M | 290k | 58.50 | |
Limited Brands | 0.6 | $16M | 1.3M | 12.87 | |
Pulte (PHM) | 0.6 | $16M | 320k | 50.15 | |
EOG Resources (EOG) | 0.6 | $16M | 400k | 39.56 | |
T00 | 0.6 | $16M | 932k | 16.61 | |
Williams Companies (WMB) | 0.6 | $15M | 3.3M | 4.58 | |
Icn Pharmaceuticals | 0.6 | $15M | 1.7M | 8.91 | |
Allergan | 0.5 | $13M | 196k | 68.21 | |
Cooper Industries | 0.5 | $12M | 345k | 35.71 | |
Hasbro (HAS) | 0.5 | $12M | 850k | 13.89 | |
Smithfield Foods | 0.4 | $11M | 625k | 17.72 | |
Conexant Systems | 0.4 | $11M | 7.1M | 1.49 | |
Eastman Kodak | 0.4 | $10M | 1.3M | 8.15 | |
McDonald's Corporation (MCD) | 0.4 | $9.9M | 683k | 14.46 | |
Newmont Mining Corporation (NEM) | 0.4 | $9.8M | 375k | 26.15 | |
Chesapeake Energy Corporation | 0.4 | $9.8M | 1.3M | 7.86 | |
Mattel (MAT) | 0.4 | $9.7M | 430k | 22.50 | |
Symbol Technologies | 0.4 | $9.3M | 1.1M | 8.61 | |
Expeditors International of Washington (EXPD) | 0.3 | $9.1M | 253k | 35.95 | |
Hughes Electronics Corporation | 0.3 | $9.2M | 818k | 11.20 | |
Rockwell Automation (ROK) | 0.3 | $9.2M | 444k | 20.70 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $8.9M | 300k | 29.65 | |
Jefferson-pilot Corp. | 0.3 | $8.3M | 217k | 38.48 | |
Circuit City Stores | 0.3 | $8.0M | 1.5M | 5.20 | |
Advance Auto Parts (AAP) | 0.3 | $8.1M | 175k | 46.25 | |
Forest Oil Corporation | 0.3 | $7.8M | 350k | 22.30 | |
Expedia Inc Cl A | 0.3 | $7.7M | 150k | 51.66 | |
Group 1 Automotive (GPI) | 0.3 | $7.5M | 350k | 21.40 | |
Kinder Morgan | 0.3 | $7.2M | 160k | 45.00 | |
Station Casinos/stn | 0.3 | $7.4M | 350k | 21.11 | |
Packaging Corporation of America (PKG) | 0.3 | $7.0M | 391k | 18.01 | |
Progenics Pharmaceuticals | 0.3 | $6.7M | 2.3M | 2.87 | |
Nautilus (BFXXQ) | 0.3 | $6.8M | 474k | 14.26 | |
Crown Holdings (CCK) | 0.2 | $6.5M | 1.2M | 5.62 | |
China Yuchai Intl (CYD) | 0.2 | $6.6M | 931k | 7.10 | |
Acxiom Corporation | 0.2 | $6.0M | 357k | 16.83 | |
Furniture Brands International | 0.2 | $6.1M | 313k | 19.56 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.0M | 200k | 29.96 | |
General Dynamics Corporation (GD) | 0.2 | $6.1M | 110k | 55.07 | |
Cia Vale Do Rio Doce-sp | 0.2 | $6.1M | 236k | 25.95 | |
Standard Pacific | 0.2 | $5.7M | 225k | 25.51 | |
NII Holdings | 0.2 | $5.6M | 219k | 25.62 | |
American States Water Company (AWR) | 0.2 | $5.1M | 213k | 23.90 | |
Whirlpool Corporation (WHR) | 0.2 | $4.9M | 100k | 49.03 | |
W.R. Berkley Corporation (WRB) | 0.2 | $5.1M | 118k | 42.85 | |
Expedia Inc Wts war | 0.2 | $5.0M | 151k | 33.21 | |
Tsakos Energy Navigation | 0.2 | $4.9M | 380k | 13.00 | |
Dole Food Company | 0.2 | $5.0M | 150k | 33.50 | |
Amdocs Ltd ord (DOX) | 0.2 | $4.6M | 350k | 13.28 | |
Cardiac Science | 0.2 | $4.6M | 2.0M | 2.28 | |
America Movil Sab De Cv spon adr l | 0.2 | $4.5M | 340k | 13.37 | |
Globespanvirata | 0.2 | $4.5M | 1.0M | 4.50 | |
Nektar Therapeutics (NKTR) | 0.2 | $4.5M | 713k | 6.32 | |
Stelmar Shipping | 0.2 | $4.5M | 300k | 15.01 | |
Viacom Inc-cl B | 0.2 | $4.5M | 1.4M | 3.15 | |
SK Tele | 0.2 | $4.1M | 300k | 13.62 | |
Pactiv Corporation | 0.2 | $4.1M | 200k | 20.30 | |
Loews Corporation (L) | 0.1 | $4.0M | 100k | 39.84 | |
BJ's Wholesale Club | 0.1 | $4.0M | 356k | 11.30 | |
Charming Shoppes | 0.1 | $4.0M | 1.1M | 3.50 | |
Interland | 0.1 | $4.0M | 6.0M | 0.66 | |
Crown Castle International | 0.1 | $3.7M | 681k | 5.50 | |
Borders (BGP) | 0.1 | $3.7M | 255k | 14.70 | |
Shire | 0.1 | $3.7M | 200k | 18.53 | |
Certegy | 0.1 | $3.6M | 143k | 25.20 | |
Ceridian Corp. | 0.1 | $3.5M | 252k | 13.98 | |
Krispy Kreme Doughnuts | 0.1 | $3.6M | 105k | 33.86 | |
Houston Exploration | 0.1 | $3.6M | 135k | 27.00 | |
Bank Of America Corporation option | 0.1 | $3.6M | 1.0M | 3.60 | |
Inamed Corp | 0.1 | $3.6M | 101k | 35.77 | |
Ryland | 0.1 | $3.5M | 80k | 43.19 | |
ValueVision Media | 0.1 | $3.3M | 333k | 10.07 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $3.0M | 200k | 15.15 | |
Westar Energy | 0.1 | $3.0M | 250k | 12.12 | |
Usa Interactive | 0.1 | $3.3M | 122k | 26.79 | |
Monsanto Co New option | 0.1 | $3.2M | 750k | 4.27 | |
Broadwing | 0.1 | $3.2M | 805k | 4.00 | |
Oak Technology | 0.1 | $3.3M | 923k | 3.53 | |
CIGNA Corporation | 0.1 | $2.9M | 63k | 45.71 | |
Federated Department Stores | 0.1 | $2.8M | 100k | 28.02 | |
Gucci Group N V | 0.1 | $3.0M | 31k | 95.32 | |
Integrated Defense Technolog | 0.1 | $2.8M | 198k | 14.20 | |
AES Corporation (AES) | 0.1 | $2.5M | 688k | 3.62 | |
Western Gas Resources | 0.1 | $2.6M | 80k | 32.55 | |
Templeton Dragon Fund (TDF) | 0.1 | $2.7M | 300k | 9.00 | |
Americredit Corp. | 0.1 | $2.3M | 682k | 3.30 | |
Oil States International (OIS) | 0.1 | $2.3M | 190k | 12.00 | |
Echostar Communications Corpor | 0.1 | $2.2M | 75k | 28.88 | |
Catalina Marketing Group | 0.1 | $2.2M | 115k | 19.23 | |
Dean Foods Company | 0.1 | $2.1M | 50k | 42.92 | |
Intergraph Corp | 0.1 | $2.2M | 127k | 17.34 | |
Qualcomm Inc option | 0.1 | $2.1M | 500k | 4.15 | |
Vignette Corporation | 0.1 | $2.0M | 1.3M | 1.52 | |
Genentech | 0.1 | $2.0M | 750k | 2.63 | |
Symantec Corp | 0.1 | $2.2M | 350k | 6.20 | |
Altria (MO) | 0.1 | $1.8M | 60k | 29.97 | |
OmniVision Technologies | 0.1 | $1.8M | 85k | 20.72 | |
JOHN HANCOCK FINANCIAL Srvcs | 0.1 | $1.9M | 850k | 2.20 | |
Prudential Financial | 0.1 | $1.8M | 1.3M | 1.38 | |
Newfield Exploration | 0.1 | $1.7M | 50k | 33.88 | |
FuelCell Energy | 0.1 | $1.7M | 330k | 5.05 | |
Midway Games | 0.1 | $1.5M | 444k | 3.31 | |
Capital One Finl Corp option | 0.1 | $1.4M | 1.0M | 1.43 | |
Halliburton Co option | 0.1 | $1.7M | 500k | 3.30 | |
Prudential Financial | 0.1 | $1.7M | 550k | 3.03 | |
Caterpillar | 0.1 | $1.6M | 750k | 2.07 | |
Lehman Brothers Holdings | 0.1 | $1.6M | 500k | 3.10 | |
Omnicom Group | 0.1 | $1.4M | 500k | 2.88 | |
Nisource Inc-sails | 0.1 | $1.3M | 623k | 2.11 | |
Illinois Tool Works | 0.1 | $1.3M | 340k | 3.95 | |
Foot Locker (FL) | 0.0 | $1.1M | 107k | 10.70 | |
Kookmin Bank- | 0.0 | $1.2M | 50k | 23.00 | |
Concur Technologies | 0.0 | $944k | 185k | 5.10 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.2M | 30k | 38.80 | |
Lawson Software | 0.0 | $1.0M | 221k | 4.64 | |
Cisco Sys Inc option | 0.0 | $1.0M | 500k | 2.08 | |
Amazon Com Inc option | 0.0 | $960k | 2.0M | 0.48 | |
Cti Molecular Imaging | 0.0 | $980k | 50k | 19.60 | |
Bowater | 0.0 | $953k | 750k | 1.27 | |
Scholastic Corporation (SCHL) | 0.0 | $672k | 25k | 26.88 | |
Cablevision Systems Corporation | 0.0 | $706k | 37k | 18.98 | |
First Niagara Financial | 0.0 | $695k | 63k | 11.12 | |
Harley Davidson Inc option | 0.0 | $665k | 500k | 1.33 | |
Stonepath (SGRZ) | 0.0 | $719k | 425k | 1.69 | |
Healthetech | 0.0 | $660k | 400k | 1.65 | |
Texas Genco Holdings | 0.0 | $870k | 50k | 17.40 | |
3m | 0.0 | $825k | 500k | 1.65 | |
Elan Corporation | 0.0 | $643k | 230k | 2.79 | |
Brookfield Homes Corporation (BHS) | 0.0 | $397k | 30k | 13.23 | |
MedQuist (MEDQ) | 0.0 | $548k | 32k | 17.07 | |
Bp Plc option | 0.0 | $580k | 1.0M | 0.58 | |
Semiconductor Hldrs Tr option | 0.0 | $400k | 1.0M | 0.40 | |
Spx Corp option | 0.0 | $605k | 250k | 2.42 | |
Adtran | 0.0 | $430k | 250k | 1.72 | |
Liquidmetal Technologies (LQMT) | 0.0 | $542k | 100k | 5.42 | |
Ribapharm | 0.0 | $518k | 100k | 5.18 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $197k | 16k | 12.52 | |
Instinet Group | 0.0 | $264k | 75k | 3.51 | |
Playtex Products | 0.0 | $380k | 47k | 8.05 | |
W.R. Grace & Co. | 0.0 | $198k | 134k | 1.48 | |
Efunds Corp | 0.0 | $381k | 55k | 6.88 | |
Warna | 0.0 | $149k | 15k | 9.93 | |
Unitedglobalcom cl a | 0.0 | $275k | 90k | 3.05 | |
Abercrombie & Fitch Co option | 0.0 | $330k | 250k | 1.32 | |
Transmeta Corp/delaware | 0.0 | $392k | 392k | 1.00 | |
Healthaxis | 0.0 | $163k | 709k | 0.23 | |
Northwestern Corporation | 0.0 | $368k | 175k | 2.10 | |
Ariba | 0.0 | $353k | 125k | 2.82 | |
BE Aerospace | 0.0 | $42k | 22k | 1.91 | |
Red Hat | 0.0 | $105k | 19k | 5.44 | |
RealNetworks | 0.0 | $103k | 25k | 4.12 | |
XM SATELLITE RADIO Hldgs Inc Cl A | 0.0 | $59k | 10k | 5.90 | |
Art Technology | 0.0 | $121k | 144k | 0.84 | |
Daleen Technologies | 0.0 | $6.6k | 74k | 0.09 | |
Hpl Technologies | 0.0 | $86k | 575k | 0.15 | |
Icn Pharmaceuticals | 0.0 | $40k | 500k | 0.08 | |
Ratexchange Corporation | 0.0 | $25k | 125k | 0.20 | |
Fibernet Telecom Group | 0.0 | $36k | 594k | 0.06 |