Tudor Investment Corporation as of Sept. 30, 2003
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 129 positions in its portfolio as reported in the September 2003 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aetna | 6.1 | $130M | 2.1M | 61.03 | |
Circuit City Stores | 6.0 | $129M | 14M | 9.53 | |
Genentech | 4.2 | $91M | 1.1M | 80.14 | |
Allstate Corporation (ALL) | 3.5 | $75M | 2.0M | 36.53 | |
Hughes Electronics Corporation | 3.4 | $73M | 5.1M | 14.31 | |
Deluxe Corporation (DLX) | 3.4 | $73M | 1.8M | 40.14 | |
Forest Laboratories | 3.3 | $71M | 1.4M | 51.45 | |
Allergan | 3.3 | $70M | 886k | 78.73 | |
DaVita (DVA) | 3.2 | $69M | 2.2M | 31.83 | |
Guidant Corp | 3.2 | $68M | 1.4M | 46.85 | |
Echostar Communications Corpor | 2.8 | $61M | 1.6M | 38.31 | |
Accenture | 2.8 | $59M | 2.7M | 22.34 | |
AES Corporation (AES) | 2.7 | $58M | 7.8M | 7.42 | |
Devon Energy Corporation (DVN) | 2.4 | $52M | 1.1M | 48.19 | |
Energizer Holdings | 2.4 | $51M | 1.4M | 36.77 | |
EQUITABLE RES Inc Com Stk | 2.2 | $48M | 1.2M | 41.10 | |
Abbott Laboratories (ABT) | 2.0 | $43M | 1.0M | 42.55 | |
Icn Pharmaceuticals | 2.0 | $43M | 2.5M | 17.16 | |
Dun & Bradstreet Corporation | 1.9 | $42M | 1.0M | 41.54 | |
Gemstar-tv Guide Int'l | 1.9 | $41M | 8.7M | 4.73 | |
Activision | 1.9 | $41M | 3.4M | 11.97 | |
BMC Software | 1.9 | $40M | 2.9M | 13.93 | |
Astoria Financial Corporation | 1.8 | $39M | 1.3M | 30.90 | |
Celestica (CLS) | 1.5 | $33M | 2.1M | 15.86 | |
Fischer Scientific Intl | 1.5 | $32M | 803k | 39.69 | |
Choicepoint | 1.5 | $32M | 950k | 33.50 | |
Comcast Corporation | 1.4 | $31M | 1.0M | 29.64 | |
El Paso Electric Company | 1.2 | $27M | 2.3M | 11.55 | |
Eclipsys Corp Com Stk | 1.1 | $23M | 1.4M | 16.10 | |
Watson Pharmaceuticals | 1.0 | $22M | 517k | 41.69 | |
Agraria La | 1.0 | $21M | 6.8M | 3.07 | |
American Express Company (AXP) | 0.9 | $20M | 450k | 45.06 | |
Expeditors International of Washington (EXPD) | 0.8 | $18M | 530k | 34.40 | |
Elan Corporation | 0.8 | $18M | 3.4M | 5.29 | |
Gucci Group N V | 0.8 | $17M | 196k | 84.30 | |
Globalsantafe Corp | 0.8 | $16M | 675k | 23.95 | |
Yum! Brands (YUM) | 0.7 | $15M | 521k | 29.62 | |
Station Casinos/stn | 0.7 | $15M | 489k | 30.60 | |
Vicuron Pharmaceuticals | 0.7 | $14M | 781k | 17.70 | |
First Data Corp | 0.6 | $13M | 317k | 39.96 | |
Burlington Resources | 0.6 | $12M | 250k | 48.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $12M | 700k | 16.84 | |
Foot Locker (FL) | 0.5 | $12M | 707k | 16.20 | |
Allegheny Energy | 0.5 | $11M | 1.2M | 9.14 | |
Tyson Foods (TSN) | 0.5 | $11M | 750k | 14.13 | |
Transocean | 0.4 | $9.0M | 450k | 20.00 | |
Smithfield Foods | 0.4 | $8.8M | 459k | 19.20 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $8.6M | 55k | 156.71 | |
eBay (EBAY) | 0.4 | $8.0M | 150k | 53.64 | |
Yellow Corporation | 0.4 | $8.0M | 268k | 29.82 | |
Dobson Communications Corp cl a | 0.4 | $7.9M | 969k | 8.12 | |
Arris | 0.4 | $7.9M | 1.4M | 5.75 | |
Autobytel (ABTL) | 0.4 | $8.0M | 840k | 9.52 | |
Capital One Finl Corp option | 0.4 | $7.7M | 2.5M | 3.08 | |
Americredit Corp. | 0.3 | $7.0M | 682k | 10.30 | |
Apache Corp option | 0.3 | $7.1M | 750k | 9.50 | |
Warna | 0.3 | $6.8M | 437k | 15.57 | |
Forest Labs Inc option | 0.3 | $6.9M | 1.8M | 3.90 | |
SPX Corporation | 0.3 | $6.6M | 146k | 45.28 | |
Ugc Europe | 0.3 | $6.4M | 123k | 52.43 | |
GEORGIA-PACIFIC Corp | 0.3 | $6.2M | 255k | 24.24 | |
Comverse Technology | 0.3 | $6.0M | 400k | 14.97 | |
Coeur D Alene Mines Corp Idaho | 0.3 | $6.0M | 1.9M | 3.11 | |
Computer Associates Intl | 0.3 | $5.9M | 225k | 26.11 | |
Hovnanian Enterprises | 0.3 | $5.8M | 90k | 64.37 | |
Cabot Microelectronics Corporation | 0.3 | $5.6M | 100k | 55.63 | |
Tcw/dw Term Trust 2003 | 0.2 | $5.3M | 500k | 10.59 | |
Homestore | 0.2 | $5.0M | 1.8M | 2.76 | |
American States Water Company (AWR) | 0.2 | $5.0M | 213k | 23.57 | |
Hecla Mining Company (HL) | 0.2 | $4.6M | 879k | 5.24 | |
Advancepcs | 0.2 | $4.7M | 103k | 45.57 | |
Cardiac Science | 0.2 | $4.3M | 1.0M | 4.15 | |
Xerox Corporation | 0.2 | $4.1M | 400k | 10.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.9M | 101k | 38.15 | |
Valero Energy Corporation (VLO) | 0.2 | $3.8M | 100k | 38.27 | |
I2 Technologies | 0.2 | $3.9M | 3.0M | 1.27 | |
FuelCell Energy | 0.2 | $3.9M | 330k | 11.70 | |
CarMax (KMX) | 0.2 | $3.6M | 110k | 32.66 | |
ValueClick | 0.2 | $3.6M | 434k | 8.40 | |
Dillard's (DDS) | 0.1 | $3.1M | 223k | 13.98 | |
Bp Plc option | 0.1 | $2.9M | 1.0M | 2.90 | |
Surmodics | 0.1 | $3.0M | 350k | 8.45 | |
TiVo | 0.1 | $2.5M | 335k | 7.41 | |
American Healthcorp | 0.1 | $2.1M | 50k | 41.90 | |
Valassis Communications | 0.1 | $1.8M | 70k | 26.40 | |
Tsakos Energy Navigation | 0.1 | $1.9M | 130k | 14.30 | |
Alliant Techsystems | 0.1 | $1.9M | 40k | 48.05 | |
BURLINGTON Resources | 0.1 | $2.0M | 1.6M | 1.25 | |
Eastman Kodak | 0.1 | $2.0M | 500k | 4.05 | |
Biosite | 0.1 | $1.7M | 60k | 28.30 | |
Apex Silver Mines Ltd Com Stk | 0.1 | $1.6M | 122k | 13.40 | |
Transwitch Corp | 0.1 | $1.6M | 628k | 2.48 | |
DSP | 0.1 | $1.4M | 56k | 24.93 | |
Embraer - Empr Bras Aeronautica | 0.1 | $1.3M | 60k | 21.09 | |
Harley Davidson Inc option | 0.1 | $1.3M | 500k | 2.58 | |
CENTERPULSE Ltd-spons | 0.1 | $1.4M | 47k | 29.46 | |
BP (BP) | 0.1 | $1.1M | 25k | 42.12 | |
TECO Energy | 0.1 | $1.0M | 75k | 13.83 | |
Stonepath (SGRZ) | 0.1 | $1.1M | 425k | 2.55 | |
Astoria Financial Corp | 0.1 | $1.1M | 500k | 2.23 | |
United States Steel Corp | 0.1 | $1.1M | 500k | 2.13 | |
Transmeta Corp/delaware | 0.0 | $899k | 313k | 2.87 | |
Celestica | 0.0 | $915k | 500k | 1.83 | |
Doubleclick | 0.0 | $539k | 50k | 10.78 | |
Yahoo! | 0.0 | $708k | 20k | 35.40 | |
Dade Behring Hldgs | 0.0 | $627k | 22k | 28.24 | |
Financial Select Sector SPDR (XLF) | 0.0 | $635k | 25k | 25.40 | |
E Piphany | 0.0 | $584k | 117k | 4.99 | |
Gen-Probe Incorporated | 0.0 | $358k | 6.6k | 54.24 | |
Amazon Com Inc option | 0.0 | $375k | 750k | 0.50 | |
Devon Energy Corp New option | 0.0 | $450k | 200k | 2.25 | |
Harley-davidson | 0.0 | $428k | 750k | 0.57 | |
BUSINESS OBJECTS Sa-sp | 0.0 | $475k | 1.3M | 0.38 | |
XM SATELLITE RADIO HOLD- Cl A | 0.0 | $533k | 250k | 2.13 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $272k | 16k | 17.28 | |
Art Technology | 0.0 | $320k | 144k | 2.22 | |
Cvs Caremark Corporation option | 0.0 | $150k | 500k | 0.30 | |
Healthaxis | 0.0 | $179k | 71k | 2.52 | |
Alliance Capital Mgmt Hold | 0.0 | $258k | 7.7k | 33.51 | |
Dillards Inc-cl A | 0.0 | $240k | 500k | 0.48 | |
Healthetech | 0.0 | $122k | 145k | 0.84 | |
Thq | 0.0 | $250k | 500k | 0.50 | |
Georgia-pacific Corp | 0.0 | $265k | 500k | 0.53 | |
Hpl Technologies | 0.0 | $132k | 575k | 0.23 | |
Anadarko Petroleum Corporation | 0.0 | $63k | 250k | 0.25 | |
Telecom Group | 0.0 | $25k | 20k | 1.26 | |
Daleen Technologies | 0.0 | $16k | 74k | 0.22 | |
Genome Therapeutics Corp | 0.0 | $30k | 10k | 3.00 | |
STMICROELECTRONICS NV- Ny | 0.0 | $91k | 140k | 0.65 |