Tudor Investment Corporation as of Dec. 31, 2003
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 216 positions in its portfolio as reported in the December 2003 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 5.9 | $272M | 5.0M | 54.42 | |
Aetna | 3.7 | $172M | 2.5M | 67.58 | |
Abbott Laboratories (ABT) | 3.0 | $140M | 3.0M | 46.60 | |
Schering Plough Corp | 2.1 | $100M | 5.7M | 17.39 | |
Xerox Corporation | 2.0 | $93M | 6.8M | 13.80 | |
Caremark Rx | 2.0 | $91M | 3.6M | 25.33 | |
Viacom Inc cl b | 1.9 | $90M | 2.0M | 44.38 | |
Allstate Corporation (ALL) | 1.9 | $88M | 2.0M | 43.02 | |
Limited Brands | 1.8 | $84M | 4.7M | 18.03 | |
DaVita (DVA) | 1.8 | $83M | 2.1M | 39.00 | |
AES Corporation (AES) | 1.7 | $79M | 8.4M | 9.44 | |
Sears Roebuck & Co. | 1.7 | $78M | 1.7M | 45.49 | |
Williams Companies (WMB) | 1.7 | $78M | 7.9M | 9.82 | |
Pfizer (PFE) | 1.6 | $76M | 2.2M | 35.33 | |
Guidant Corp | 1.6 | $76M | 1.3M | 60.20 | |
Unum (UNM) | 1.5 | $69M | 4.4M | 15.77 | |
Nextel Communications A | 1.5 | $69M | 2.5M | 28.06 | |
Allergan | 1.5 | $68M | 886k | 76.81 | |
Webmd Corp | 1.5 | $68M | 7.6M | 8.99 | |
Elan Corporation | 1.4 | $66M | 9.6M | 6.89 | |
XM SATELLITE RADIO Hldgs Inc Cl A | 1.4 | $64M | 2.4M | 26.29 | |
Devon Energy Corporation (DVN) | 1.4 | $63M | 1.1M | 57.26 | |
Valeant Pharmaceuticals Intl | 1.4 | $63M | 2.5M | 25.15 | |
Best Buy (BBY) | 1.3 | $59M | 1.1M | 52.24 | |
Shire | 1.3 | $59M | 2.0M | 29.06 | |
Yum! Brands (YUM) | 1.2 | $57M | 1.7M | 34.40 | |
Astoria Financial Corporation | 1.2 | $54M | 1.5M | 37.20 | |
Moore Wallace | 1.1 | $53M | 2.8M | 18.73 | |
R H Donnelley Corp | 1.1 | $53M | 1.3M | 39.84 | |
Dun & Bradstreet Corporation | 1.1 | $51M | 1.0M | 50.71 | |
PG&E Corporation (PCG) | 1.1 | $51M | 1.8M | 27.77 | |
Hughes Electronics Corp | 1.1 | $50M | 3.0M | 16.55 | |
Gemstar-tv Guide Int'l | 1.1 | $50M | 9.8M | 5.07 | |
Burlington Resources | 1.1 | $49M | 880k | 55.38 | |
Activision | 1.0 | $47M | 2.6M | 18.21 | |
J.c. Penney | 1.0 | $47M | 5.6M | 8.45 | |
Pep Boys - Manny, Moe & Jack | 0.9 | $44M | 1.9M | 22.87 | |
Netflix (NFLX) | 0.9 | $42M | 763k | 54.69 | |
Yellow Roadway Corp | 0.9 | $42M | 1.2M | 36.17 | |
Standard Companies | 0.8 | $40M | 392k | 100.70 | |
Newmont Mining Corporation (NEM) | 0.8 | $39M | 800k | 48.61 | |
Midcap Spdr Trust Series 1 untsr1 | 0.8 | $39M | 370k | 105.40 | |
Prudential Financial | 0.8 | $38M | 5.7M | 6.68 | |
Fischer Scientific Intl | 0.8 | $37M | 903k | 41.37 | |
Royal Caribbean Cruises (RCL) | 0.7 | $34M | 990k | 34.79 | |
Reliant Energy Inc Com Stk | 0.7 | $34M | 4.7M | 7.36 | |
Echostar Communications Corpor | 0.7 | $34M | 1.0M | 33.99 | |
General Motors Corp | 0.7 | $32M | 605k | 53.40 | |
Caesars Entmt | 0.7 | $32M | 2.9M | 10.83 | |
Conexant Systems | 0.7 | $32M | 6.4M | 4.97 | |
Laidlaw Intl | 0.7 | $32M | 2.3M | 13.83 | |
Progenics Pharmaceuticals | 0.7 | $32M | 2.3M | 13.56 | |
Tyco International | 0.7 | $32M | 5.0M | 6.45 | |
Crown Castle International | 0.7 | $32M | 2.9M | 11.03 | |
Ntl Inc Del | 0.7 | $31M | 447k | 69.75 | |
El Paso Electric Company | 0.7 | $31M | 2.3M | 13.35 | |
EQUITABLE RES Inc Com Stk | 0.7 | $31M | 713k | 42.92 | |
THQ | 0.6 | $29M | 1.7M | 16.91 | |
Sovereign Bancorp | 0.6 | $28M | 1.2M | 23.75 | |
Scripps | 0.6 | $28M | 293k | 94.14 | |
CVS Caremark Corporation (CVS) | 0.6 | $27M | 759k | 36.12 | |
Choicepoint | 0.6 | $26M | 690k | 38.09 | |
Newhall Land & Farming Co- | 0.6 | $27M | 656k | 40.38 | |
Janus Capital | 0.6 | $26M | 1.6M | 16.41 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $26M | 700k | 36.73 | |
News Corp Ltd sp adr p | 0.6 | $25M | 838k | 30.25 | |
Station Casinos/stn | 0.5 | $24M | 777k | 30.63 | |
Willis Group Holdings | 0.5 | $23M | 660k | 34.07 | |
United States Steel Corp | 0.5 | $22M | 1.3M | 17.59 | |
Forest Laboratories | 0.5 | $21M | 3.6M | 5.88 | |
BMC Software | 0.4 | $20M | 1.1M | 18.65 | |
Fleet Boston Financial Corp | 0.4 | $19M | 435k | 43.65 | |
Concord Efs | 0.4 | $19M | 1.3M | 14.84 | |
Mi Devs Inc cl a sub vtg | 0.4 | $18M | 655k | 27.92 | |
NOBLE CORPORATION Com Stk | 0.4 | $18M | 500k | 35.78 | |
Jds Uniphase Corp | 0.4 | $18M | 5.0M | 3.64 | |
Jones Apparel | 0.4 | $18M | 499k | 35.23 | |
Gucci Group N V | 0.4 | $17M | 196k | 85.55 | |
AMERICAN Pharmaceutical Part | 0.4 | $17M | 500k | 33.60 | |
Mcdata Codrporation-cl B | 0.3 | $16M | 1.7M | 9.55 | |
Allegheny Energy | 0.3 | $15M | 1.2M | 12.76 | |
BP (BP) | 0.3 | $15M | 300k | 49.35 | |
Ligand Pharmaceuticals | 0.3 | $15M | 1.0M | 14.69 | |
Eclipsys Corp Com Stk | 0.3 | $14M | 1.2M | 11.64 | |
Vicuron Pharmaceuticals | 0.3 | $15M | 781k | 18.65 | |
Federal Home Loan Mortgage (FMCC) | 0.3 | $14M | 239k | 58.32 | |
Bank Of America Corporation option | 0.3 | $14M | 1.0M | 13.75 | |
Bp Plc option | 0.3 | $14M | 2.0M | 6.88 | |
Netiq Corp Com Stk | 0.3 | $13M | 947k | 13.25 | |
Boeing Company (BA) | 0.3 | $12M | 283k | 42.14 | |
Valeant Pharmaceuticals Inte | 0.2 | $12M | 2.1M | 5.48 | |
Unitedglobalcom cl a | 0.2 | $11M | 1.3M | 8.48 | |
Alcan | 0.2 | $11M | 228k | 46.95 | |
Symbol Technologies | 0.2 | $10M | 612k | 16.89 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $10M | 570k | 17.88 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $9.6M | 55k | 174.51 | |
Ikon Office Solutions | 0.2 | $9.5M | 805k | 11.86 | |
International Stl Group | 0.2 | $9.7M | 250k | 38.95 | |
Homestore | 0.2 | $9.4M | 2.0M | 4.73 | |
Nextel Partners Inc cl a | 0.2 | $9.3M | 689k | 13.45 | |
Hancock John Finl Svcs | 0.2 | $9.3M | 249k | 37.50 | |
Take-Two Interactive Software (TTWO) | 0.2 | $8.6M | 300k | 28.82 | |
Kmart Hldg Corporation | 0.2 | $9.0M | 375k | 23.95 | |
Cree | 0.2 | $8.9M | 501k | 17.69 | |
Capital One Finl Corp option | 0.2 | $9.0M | 2.5M | 3.58 | |
Expeditors International of Washington (EXPD) | 0.2 | $8.3M | 220k | 37.66 | |
Lennar Corporation (LEN.B) | 0.2 | $8.2M | 90k | 91.40 | |
Metro-goldwyn-maye.. | 0.2 | $8.5M | 500k | 17.09 | |
Royal Dutch Petroleum Co ny reg | 0.2 | $7.9M | 150k | 52.39 | |
Autobytel (ABTL) | 0.2 | $7.7M | 840k | 9.11 | |
Anthem | 0.2 | $7.5M | 100k | 75.00 | |
Hecla Mining Company (HL) | 0.2 | $7.3M | 879k | 8.29 | |
FedEx Corporation (FDX) | 0.1 | $6.8M | 100k | 67.50 | |
Frontline Limited Usd2.5 | 0.1 | $7.0M | 275k | 25.47 | |
Unisys Corp. | 0.1 | $6.7M | 450k | 14.85 | |
Countrywide Financial Corp | 0.1 | $6.3M | 83k | 75.85 | |
Express Scripts | 0.1 | $6.6M | 100k | 66.43 | |
Nautilus (BFXXQ) | 0.1 | $6.7M | 474k | 14.05 | |
International Business Machines (IBM) | 0.1 | $5.6M | 60k | 92.68 | |
Cubist Pharmaceuticals | 0.1 | $5.5M | 450k | 12.20 | |
Loews Corporation (L) | 0.1 | $5.1M | 103k | 49.45 | |
Sappi (SPPJY) | 0.1 | $5.1M | 375k | 13.67 | |
Bisys Group | 0.1 | $4.9M | 329k | 14.88 | |
Transwitch Corp | 0.1 | $5.2M | 2.3M | 2.30 | |
Cabot Microelectronics Corporation | 0.1 | $4.9M | 100k | 49.00 | |
American States Water Company (AWR) | 0.1 | $5.3M | 213k | 25.00 | |
Cypress Bioscience (CYPB) | 0.1 | $4.5M | 300k | 15.03 | |
OmniVision Technologies | 0.1 | $4.7M | 85k | 55.25 | |
Transmeta Corp/delaware | 0.1 | $4.5M | 1.3M | 3.40 | |
Dial Corporation | 0.1 | $4.0M | 140k | 28.47 | |
Allmerica Financial/afc | 0.1 | $4.0M | 129k | 30.77 | |
Enersis | 0.1 | $4.0M | 550k | 7.36 | |
FuelCell Energy | 0.1 | $4.3M | 330k | 13.02 | |
Olin Corporation (OLN) | 0.1 | $3.7M | 185k | 20.06 | |
Krispy Kreme Doughnuts | 0.1 | $3.8M | 105k | 36.60 | |
Dade Behring Hldgs | 0.1 | $3.6M | 101k | 35.74 | |
Warna | 0.1 | $3.8M | 241k | 15.95 | |
News Corp | 0.1 | $3.6M | 100k | 36.10 | |
Readers Digest Assoc. | 0.1 | $3.7M | 255k | 14.66 | |
Advancepcs | 0.1 | $3.6M | 68k | 52.79 | |
Intl Game Technology | 0.1 | $3.9M | 2.9M | 1.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 75k | 42.24 | |
Novell | 0.1 | $3.2M | 300k | 10.53 | |
Ace Ltd Com Stk | 0.1 | $3.2M | 77k | 41.42 | |
Argosy Gaming/agy | 0.1 | $2.6M | 100k | 25.99 | |
Nektar Therapeutics (NKTR) | 0.1 | $2.7M | 196k | 13.61 | |
Cia Anonima Telef De Ven- | 0.1 | $2.6M | 170k | 15.26 | |
Kos Pharmaceuticals | 0.1 | $2.9M | 68k | 43.01 | |
Mony Group | 0.1 | $2.7M | 86k | 31.29 | |
Sicor | 0.1 | $2.9M | 108k | 27.20 | |
Adc Telecommunications | 0.1 | $3.0M | 996k | 2.97 | |
Cardiac Science | 0.1 | $2.9M | 735k | 3.99 | |
Central Freight Lines | 0.1 | $2.9M | 165k | 17.75 | |
Nike Inc -cl B | 0.1 | $2.6M | 1.5M | 1.74 | |
CarMax (KMX) | 0.1 | $2.2M | 70k | 30.93 | |
Waddell & Reed Financial | 0.1 | $2.3M | 100k | 23.46 | |
Health Management Associates | 0.1 | $2.4M | 100k | 24.00 | |
American Healthcorp | 0.1 | $2.4M | 100k | 23.87 | |
Apex Silver Mines Ltd Com Stk | 0.1 | $2.5M | 122k | 20.90 | |
Peabody Energy Corp option | 0.1 | $2.3M | 700k | 3.25 | |
Nisource Inc-sails | 0.1 | $2.5M | 982k | 2.56 | |
Cti Molecular Imaging | 0.1 | $2.5M | 150k | 16.91 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 65k | 26.00 | |
Biosite | 0.0 | $1.7M | 60k | 28.95 | |
Headwaters Incorporated | 0.0 | $1.8M | 90k | 19.51 | |
Jpmorgan Chase & Co option | 0.0 | $1.7M | 1.0M | 1.72 | |
Walgreen Co option | 0.0 | $1.8M | 1.0M | 1.80 | |
Prudential Financial | 0.0 | $2.1M | 750k | 2.77 | |
Sears Roebuck & Co | 0.0 | $2.0M | 1.8M | 1.17 | |
Tele Norte Leste Participacoes SA | 0.0 | $1.4M | 91k | 15.43 | |
Pos (PKX) | 0.0 | $1.4M | 40k | 33.98 | |
Aspen Insurance Holdings | 0.0 | $1.6M | 65k | 24.82 | |
Genesis Healthcare Corp | 0.0 | $1.3M | 59k | 22.78 | |
Impax Laboratories | 0.0 | $1.2M | 83k | 14.39 | |
Price Communications Corp | 0.0 | $1.4M | 100k | 13.73 | |
Altera Corporation | 0.0 | $1.3M | 1.5M | 0.85 | |
TECO Energy | 0.0 | $1.1M | 75k | 14.41 | |
Motorola | 0.0 | $700k | 50k | 14.00 | |
Gtech Holdings Corp | 0.0 | $940k | 19k | 49.47 | |
Yahoo! | 0.0 | $901k | 20k | 45.05 | |
BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.0 | $1.0M | 27k | 37.79 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $772k | 54k | 14.30 | |
E Piphany | 0.0 | $844k | 117k | 7.21 | |
Stonepath (SGRZ) | 0.0 | $1.1M | 503k | 2.26 | |
Pegasus Solutions | 0.0 | $1.0M | 100k | 10.47 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $409k | 14k | 29.21 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $418k | 16k | 26.56 | |
Eastman Kodak Company | 0.0 | $642k | 25k | 25.68 | |
AutoZone (AZO) | 0.0 | $256k | 3.0k | 85.33 | |
Cablevision Systems Corporation | 0.0 | $234k | 10k | 23.40 | |
Quantum Corporation | 0.0 | $312k | 100k | 3.12 | |
CONSOL Energy | 0.0 | $647k | 25k | 25.88 | |
MedQuist (MEDQ) | 0.0 | $516k | 32k | 16.07 | |
Silicon Graphics | 0.0 | $411k | 300k | 1.37 | |
Interactivecorp | 0.0 | $339k | 10k | 33.90 | |
Alliance Capital Mgmt Hold | 0.0 | $260k | 7.7k | 33.77 | |
Astoria Financial Corp | 0.0 | $365k | 500k | 0.73 | |
Forest Laboratories | 0.0 | $412k | 425k | 0.97 | |
Dillards Inc-cl A | 0.0 | $265k | 500k | 0.53 | |
Healthetech | 0.0 | $267k | 461k | 0.58 | |
Surmodics | 0.0 | $536k | 325k | 1.65 | |
China Mobile | 0.0 | $205k | 13k | 15.53 | |
Lions Gate Entertainment | 0.0 | $98k | 22k | 4.50 | |
Art Technology | 0.0 | $220k | 144k | 1.53 | |
Opsware | 0.0 | $185k | 25k | 7.40 | |
Bank Of America Corporation option | 0.0 | $85k | 50k | 1.70 | |
Amazon Com Inc option | 0.0 | $23k | 750k | 0.03 | |
Bmc Software Inc option | 0.0 | $150k | 1.0M | 0.15 | |
Healthaxis | 0.0 | $218k | 71k | 3.07 | |
Mcf Corp | 0.0 | $111k | 125k | 0.89 | |
Telecom Group | 0.0 | $24k | 20k | 1.21 | |
Daleen Technologies | 0.0 | $17k | 74k | 0.23 | |
Genome Therapeutics Corp | 0.0 | $31k | 10k | 3.10 | |
National Semiconductor Corp | 0.0 | $20k | 1.0M | 0.02 | |
Taiwan Semiconductor-sp | 0.0 | $180k | 1.0M | 0.18 | |
Thq | 0.0 | $75k | 750k | 0.10 |