Tudor Investment Corporation as of March 31, 2004
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 191 positions in its portfolio as reported in the March 2004 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 6.0 | $357M | 6.6M | 54.45 | |
Time Warner | 4.3 | $260M | 15M | 16.86 | |
Tyco Intl | 3.8 | $226M | 7.9M | 28.65 | |
Schering Plough Corp | 3.7 | $219M | 14M | 16.22 | |
J.C. Penney Company | 3.6 | $213M | 6.1M | 34.78 | |
Circuit City Stores | 3.1 | $182M | 16M | 11.30 | |
Forest Laboratories | 3.0 | $181M | 2.5M | 71.62 | |
Allstate Corporation (ALL) | 3.0 | $178M | 3.9M | 45.46 | |
Aetna | 2.9 | $174M | 1.9M | 89.72 | |
Caremark Rx | 2.7 | $164M | 4.9M | 33.25 | |
Prudential Financial (PRU) | 2.6 | $156M | 3.5M | 44.78 | |
Elan Corporation | 2.2 | $134M | 6.5M | 20.62 | |
International Game Technology | 1.9 | $112M | 2.5M | 44.96 | |
Xerox Corporation | 1.6 | $98M | 6.8M | 14.57 | |
DaVita (DVA) | 1.6 | $94M | 2.0M | 47.75 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $80M | 1.9M | 41.95 | |
Williams Companies (WMB) | 1.3 | $80M | 8.3M | 9.57 | |
Guidant Corp | 1.3 | $80M | 1.3M | 63.37 | |
AES Corporation (AES) | 1.2 | $74M | 8.6M | 8.53 | |
Deere & Company (DE) | 1.2 | $74M | 1.1M | 69.31 | |
Valeant Pharmaceuticals Intl | 1.2 | $71M | 3.0M | 23.87 | |
Webmd Corp | 1.2 | $71M | 8.0M | 8.89 | |
Devon Energy Corporation (DVN) | 1.2 | $70M | 1.2M | 58.15 | |
Magellan Health Services | 1.2 | $69M | 2.5M | 28.10 | |
Burlington Resources | 1.1 | $69M | 1.1M | 63.63 | |
Allergan | 1.1 | $68M | 804k | 84.16 | |
Bank of America Corporation (BAC) | 1.1 | $65M | 806k | 80.98 | |
R H Donnelley Corp | 1.0 | $62M | 1.3M | 46.70 | |
Standard Companies | 1.0 | $60M | 528k | 113.75 | |
Netflix (NFLX) | 1.0 | $57M | 1.7M | 34.12 | |
Safeway | 0.9 | $56M | 2.7M | 20.58 | |
Pep Boys - Manny, Moe & Jack | 0.9 | $56M | 2.0M | 27.75 | |
PG&E Corporation (PCG) | 0.9 | $54M | 1.9M | 28.97 | |
Dun & Bradstreet Corporation | 0.9 | $54M | 1.0M | 53.50 | |
Caesars Entmt | 0.9 | $52M | 4.0M | 13.04 | |
Fischer Scientific Intl | 0.9 | $52M | 938k | 55.04 | |
Yum! Brands (YUM) | 0.9 | $51M | 1.3M | 37.99 | |
Liberty Media Corp-a | 0.8 | $51M | 4.6M | 10.95 | |
Nektar Therapeutics (NKTR) | 0.8 | $49M | 2.3M | 21.52 | |
Fleet Boston Financial Corp | 0.8 | $47M | 1.0M | 44.90 | |
Neighborcare | 0.8 | $47M | 1.9M | 24.36 | |
Conexant Systems | 0.8 | $46M | 7.4M | 6.13 | |
Waste Management (WM) | 0.7 | $40M | 1.3M | 30.18 | |
Reliant Energy Inc Com Stk | 0.7 | $39M | 4.7M | 8.21 | |
Spectrasite Inc./ssi | 0.6 | $38M | 1.0M | 37.10 | |
Sprint Pcs | 0.6 | $37M | 4.0M | 9.20 | |
Astoria Financial Corporation | 0.6 | $36M | 953k | 38.03 | |
Yellow Roadway Corp | 0.6 | $36M | 1.1M | 33.70 | |
VERITAS SOFTWARE Corp | 0.6 | $35M | 1.3M | 26.91 | |
Viacom Inc cl b | 0.6 | $34M | 877k | 39.21 | |
Hancock John Finl Svcs | 0.6 | $35M | 791k | 43.69 | |
Gemstar-tv Guide Int'l | 0.6 | $34M | 5.1M | 6.71 | |
Dollar Tree Stores | 0.5 | $32M | 1.0M | 30.86 | |
Calpine Corp | 0.5 | $33M | 7.0M | 4.67 | |
Progenics Pharmaceuticals | 0.5 | $32M | 2.3M | 13.69 | |
R.R. Donnelley & Sons Company | 0.5 | $30M | 1000k | 30.25 | |
Laidlaw Intl | 0.5 | $31M | 2.1M | 14.55 | |
El Paso Electric Company | 0.5 | $30M | 2.2M | 13.84 | |
Scripps | 0.5 | $30M | 293k | 101.11 | |
Station Casinos/stn | 0.5 | $30M | 677k | 44.17 | |
Ligand Pharmaceuticals | 0.5 | $29M | 1.5M | 20.10 | |
Nasdaq 100 Tr unit ser 1 | 0.5 | $29M | 800k | 35.84 | |
Crown Castle International | 0.5 | $28M | 2.2M | 12.63 | |
Willis Group Holdings | 0.5 | $28M | 760k | 37.20 | |
Janus Capital | 0.5 | $28M | 1.7M | 16.38 | |
Gtech Holdings Corp | 0.5 | $28M | 475k | 59.14 | |
Walt Disney Company (DIS) | 0.5 | $28M | 1.1M | 24.99 | |
Reebok Int. | 0.4 | $26M | 622k | 41.35 | |
Eclipsys Corp Com Stk | 0.4 | $26M | 1.9M | 13.48 | |
Electronic Arts (EA) | 0.4 | $25M | 463k | 53.74 | |
Corvis Corp | 0.4 | $25M | 13M | 1.92 | |
Prudential Financial | 0.4 | $25M | 3.8M | 6.55 | |
Activision | 0.4 | $24M | 1.5M | 15.82 | |
Assurant (AIZ) | 0.4 | $23M | 920k | 25.15 | |
Newmont Mining Corporation (NEM) | 0.4 | $23M | 500k | 46.63 | |
AMERICAN Pharmaceutical Part | 0.4 | $24M | 500k | 46.90 | |
Washington Mutual | 0.3 | $21M | 482k | 42.71 | |
Micron Technology (MU) | 0.3 | $19M | 1.1M | 16.71 | |
Mi Devs Inc cl a sub vtg | 0.3 | $18M | 655k | 28.00 | |
Allegheny Energy | 0.3 | $18M | 1.3M | 13.71 | |
Kinetic Concepts | 0.3 | $18M | 400k | 44.85 | |
Vicuron Pharmaceuticals | 0.3 | $18M | 781k | 22.75 | |
Mony Group | 0.3 | $18M | 558k | 31.44 | |
Citrix Systems | 0.3 | $16M | 750k | 21.62 | |
Altria Group | 0.3 | $15M | 3.5M | 4.41 | |
At&t Wireless Services | 0.2 | $15M | 1.1M | 13.61 | |
Txu Corp | 0.2 | $14M | 500k | 28.66 | |
Jpmorgan Chase & Co option | 0.2 | $14M | 1.6M | 8.80 | |
Bank Of America Corporation option | 0.2 | $14M | 1.0M | 13.75 | |
Corgentech | 0.2 | $14M | 735k | 18.72 | |
Bp Plc option | 0.2 | $13M | 2.1M | 6.21 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $13M | 489k | 25.80 | |
Chinadot Com Corp-cl A | 0.2 | $13M | 1.4M | 8.67 | |
Nextel Partners Inc cl a | 0.2 | $12M | 924k | 12.66 | |
Shire | 0.2 | $11M | 380k | 29.32 | |
Yahoo! | 0.2 | $11M | 220k | 48.47 | |
Brocade Communications Sys I | 0.2 | $9.5M | 1.4M | 6.64 | |
Netscreen Technologies | 0.2 | $9.7M | 266k | 36.40 | |
Family Dollar Stores | 0.1 | $9.2M | 256k | 35.95 | |
Metro-goldwyn-maye.. | 0.1 | $8.7M | 500k | 17.40 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $8.5M | 55k | 155.22 | |
Schering Plough Corp option | 0.1 | $8.5M | 2.5M | 3.40 | |
Gucci Group N V | 0.1 | $7.7M | 90k | 85.47 | |
Mirant Corp | 0.1 | $7.3M | 18M | 0.40 | |
Hecla Mining Company (HL) | 0.1 | $7.4M | 879k | 8.41 | |
Capital One Finl Corp option | 0.1 | $6.8M | 3.0M | 2.25 | |
Phoenix Companies | 0.1 | $6.1M | 452k | 13.41 | |
International Business Machines (IBM) | 0.1 | $5.5M | 60k | 91.85 | |
First Data Corp | 0.1 | $5.6M | 132k | 42.16 | |
Blockbuster (BLOKA) | 0.1 | $5.3M | 300k | 17.50 | |
Transmeta Corp/delaware | 0.1 | $5.2M | 1.3M | 3.96 | |
General Electric Company | 0.1 | $4.7M | 155k | 30.52 | |
FuelCell Energy | 0.1 | $4.5M | 330k | 13.56 | |
Peabody Energy Corp option | 0.1 | $4.6M | 700k | 6.55 | |
Tyco International | 0.1 | $4.7M | 700k | 6.75 | |
Dade Behring Hldgs | 0.1 | $4.5M | 101k | 44.48 | |
Cabot Microelectronics Corporation | 0.1 | $4.2M | 100k | 42.13 | |
Cypress Bioscience (CYPB) | 0.1 | $3.5M | 305k | 11.50 | |
Massey Energy Company | 0.1 | $3.8M | 172k | 22.07 | |
Novell | 0.1 | $3.4M | 300k | 11.38 | |
Halliburton Company (HAL) | 0.1 | $2.9M | 97k | 30.39 | |
Mcdata Corp Cl-a | 0.1 | $2.8M | 400k | 7.04 | |
Silicon Graphics | 0.1 | $3.0M | 1.2M | 2.54 | |
Valeant Pharmaceuticals Inte | 0.1 | $3.2M | 1.6M | 2.02 | |
Companhia de Bebidas das Americas | 0.0 | $2.5M | 125k | 20.00 | |
American Healthcorp | 0.0 | $2.4M | 100k | 24.40 | |
LaBranche & Co | 0.0 | $2.2M | 200k | 11.21 | |
Apex Silver Mines Ltd Com Stk | 0.0 | $2.5M | 112k | 22.56 | |
Cia Anonima Telef De Ven- | 0.0 | $2.4M | 120k | 19.59 | |
Titan Corp | 0.0 | $2.5M | 125k | 20.19 | |
Comcast Corporation | 0.0 | $2.0M | 70k | 27.86 | |
Mattel (MAT) | 0.0 | $1.8M | 100k | 18.44 | |
Tele Norte Leste Participacoes SA | 0.0 | $2.0M | 156k | 12.98 | |
TLC Vision Corporation | 0.0 | $1.7M | 150k | 11.47 | |
Biosite | 0.0 | $1.9M | 60k | 31.97 | |
Texas Instrs Inc option | 0.0 | $1.5M | 750k | 2.05 | |
Electronic Arts Inc option | 0.0 | $2.0M | 500k | 4.05 | |
Kla-tencor Corp option | 0.0 | $2.0M | 250k | 8.00 | |
Stonepath (SGRZ) | 0.0 | $1.8M | 503k | 3.65 | |
Altria Group | 0.0 | $1.8M | 1.4M | 1.28 | |
Harley-davidson | 0.0 | $1.7M | 1.5M | 1.10 | |
Nisource Inc-sails | 0.0 | $1.6M | 629k | 2.54 | |
Crown Holdings (CCK) | 0.0 | $1.5M | 159k | 9.32 | |
Kookmin Bank- | 0.0 | $1.4M | 34k | 40.47 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $962k | 54k | 17.81 | |
Enersis | 0.0 | $1.3M | 195k | 6.43 | |
Newmont Mining Corp option | 0.0 | $930k | 100k | 9.30 | |
WINN-DIXIE Stores | 0.0 | $1.4M | 182k | 7.60 | |
Altera Corporation | 0.0 | $1.2M | 1.5M | 0.77 | |
Forest Laboratories | 0.0 | $1.2M | 1.0M | 1.20 | |
Ishares Russell 2000 | 0.0 | $1.4M | 1.3M | 1.15 | |
Rambus | 0.0 | $1.3M | 250k | 5.04 | |
Precision Castparts | 0.0 | $431k | 9.8k | 43.98 | |
MedQuist (MEDQ) | 0.0 | $505k | 32k | 15.73 | |
Aetna Inc New option | 0.0 | $848k | 750k | 1.13 | |
American Express Co option | 0.0 | $450k | 1.5M | 0.30 | |
Applied Matls Inc option | 0.0 | $755k | 250k | 3.02 | |
General Electric Co option | 0.0 | $760k | 2.0M | 0.38 | |
Schlumberger Ltd option | 0.0 | $825k | 750k | 1.10 | |
Interactivecorp | 0.0 | $316k | 10k | 31.60 | |
Affiliated Computer Svcs-a | 0.0 | $755k | 250k | 3.02 | |
American International Group | 0.0 | $850k | 1.0M | 0.85 | |
Astoria Financial Corp | 0.0 | $790k | 1.0M | 0.79 | |
Burlington Resources | 0.0 | $350k | 500k | 0.70 | |
Cypress Semiconductor Corp | 0.0 | $875k | 250k | 3.50 | |
Fairchild Semicon Internatio | 0.0 | $620k | 250k | 2.48 | |
Federated Department Stores | 0.0 | $450k | 500k | 0.90 | |
Motorola | 0.0 | $585k | 350k | 1.67 | |
Nektar Therapeutics | 0.0 | $585k | 300k | 1.95 | |
Open Jt Stk Co-vimpel Commun | 0.0 | $229k | 2.2k | 104.09 | |
Cablevision Systems Corporation | 0.0 | $229k | 10k | 22.90 | |
Opentv Corporation Com Stk | 0.0 | $65k | 20k | 3.25 | |
Art Technology | 0.0 | $210k | 144k | 1.46 | |
Anadarko Pete Corp option | 0.0 | $203k | 750k | 0.27 | |
Avon Prods Inc option | 0.0 | $75k | 500k | 0.15 | |
Citigroup Inc option | 0.0 | $175k | 500k | 0.35 | |
Royal Caribbean Cruises Ltd option | 0.0 | $90k | 500k | 0.18 | |
Healthaxis | 0.0 | $252k | 71k | 3.55 | |
Mcf Corp | 0.0 | $293k | 125k | 2.34 | |
Telecom Group | 0.0 | $25k | 20k | 1.26 | |
Alliance Capital Mgmt Hold | 0.0 | $283k | 7.7k | 36.75 | |
Black & Decker Corp | 0.0 | $50k | 500k | 0.10 | |
Cummins | 0.0 | $90k | 500k | 0.18 | |
Daleen Technologies | 0.0 | $5.2k | 74k | 0.07 | |
Fortune Brands | 0.0 | $38k | 250k | 0.15 | |
Georgia-pacific Corp | 0.0 | $113k | 750k | 0.15 | |
Harrah's Entertainment | 0.0 | $30k | 250k | 0.12 | |
On Semiconductor Corporation | 0.0 | $25k | 100k | 0.25 | |
Stillwater Mining | 0.0 | $288k | 90k | 3.20 | |
Textron | 0.0 | $175k | 500k | 0.35 | |
Viacom Inc-cl B | 0.0 | $250k | 1.0M | 0.25 |