Tudor Investment Corporation as of Sept. 30, 2004
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 186 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Circuit City Stores | 18.9 | $242M | 16M | 15.34 | |
| Allstate Corporation (ALL) | 17.4 | $223M | 4.6M | 47.99 | |
| Aetna | 11.5 | $147M | 1.5M | 99.93 | |
| AES Corporation (AES) | 7.3 | $94M | 9.4M | 9.99 | |
| Astoria Financial Corporation | 5.1 | $65M | 1.8M | 35.49 | |
| Devon Energy Corporation (DVN) | 4.6 | $58M | 823k | 71.01 | |
| DaVita (DVA) | 3.6 | $47M | 1.5M | 31.15 | |
| AMERITRADE HOLDING Corp | 3.0 | $38M | 3.2M | 12.01 | |
| Bea Systems | 2.8 | $36M | 5.2M | 6.91 | |
| Allegheny Energy | 2.7 | $35M | 2.2M | 15.96 | |
| American Express Company (AXP) | 2.5 | $33M | 634k | 51.46 | |
| Bank of America Corporation (BAC) | 2.5 | $32M | 4.0M | 7.98 | |
| Directv Group | 2.1 | $27M | 1.5M | 17.59 | |
| Citizens Communications Compan | 1.9 | $25M | 1.9M | 13.39 | |
| At&t Wireless Services | 1.9 | $25M | 1.7M | 14.78 | |
| Accenture | 1.8 | $23M | 850k | 27.05 | |
| Bisys Group | 1.8 | $23M | 1.6M | 14.61 | |
| Biosite | 1.6 | $20M | 410k | 48.96 | |
| AMERICAN Pharmaceutical Part | 1.3 | $17M | 603k | 27.57 | |
| Citi | 1.0 | $13M | 300k | 44.12 | |
| DPL | 0.7 | $9.5M | 463k | 20.58 | |
| CarMax (KMX) | 0.6 | $7.4M | 343k | 21.55 | |
| Boeing Company (BA) | 0.4 | $5.6M | 108k | 51.62 | |
| Best Buy (BBY) | 0.4 | $5.4M | 500k | 10.75 | |
| Cabot Microelectronics Corporation | 0.3 | $3.6M | 100k | 36.25 | |
| Assurant (AIZ) | 0.2 | $3.2M | 124k | 26.00 | |
| American Healthcorp | 0.2 | $2.9M | 100k | 29.11 | |
| AU Optronics | 0.2 | $2.8M | 220k | 12.52 | |
| Activision | 0.2 | $2.6M | 190k | 13.87 | |
| Abercrombie & Fitch (ANF) | 0.2 | $2.6M | 250k | 10.55 | |
| Cia Anonima Telef De Ven- | 0.2 | $2.7M | 120k | 22.53 | |
| Ask Jeeves Inc Com Stk | 0.2 | $2.7M | 350k | 7.70 | |
| Allmerica Financial/afc | 0.2 | $2.4M | 91k | 26.88 | |
| 99 Cents Only Stores | 0.1 | $2.0M | 138k | 14.23 | |
| Advanced Fibre Communicat | 0.1 | $1.6M | 100k | 15.90 | |
| Diebold Incorporated | 0.1 | $1.2M | 25k | 46.72 | |
| Del Monte Foods Company | 0.1 | $1.0M | 100k | 10.49 | |
| Altria (MO) | 0.0 | $546k | 200k | 2.73 | |
| Cablevision Systems Corporation | 0.0 | $203k | 10k | 20.30 | |
| Altera Corporation | 0.0 | $180k | 1.0M | 0.18 | |
| Art Technology | 0.0 | $130k | 144k | 0.90 | |
| Caesars Entmt | 0.0 | $13k | 250k | 0.05 | |
| Dun & Bradstreet Corp 1,004,845 | 0.0 | $0 | 1.0M | 0.00 | |
| E*trade Financial Corp 112,442 | 0.0 | $1.1k | 112k | 0.01 | |
| Echostar Communications - A 1,933,632 | 0.0 | $0 | 1.9M | 0.00 | |
| Eclipsys Corp 2,011,153 | 0.0 | $0 | 2.0M | 0.00 | |
| Edison International 2,764,511 | 0.0 | $0 | 2.8M | 0.00 | |
| Edison International 82,300 | 0.0 | $823.000000 | 82k | 0.01 | |
| El Paso Electric Co 1,928,878 | 0.0 | $0 | 1.9M | 0.00 | |
| Elan Corp Plc -spons Adr 5,544,198 | 0.0 | $0 | 5.5M | 0.00 | |
| Electronic Data Systems Corp 1,547,033 | 0.0 | $0 | 1.5M | 0.00 | |
| Electronics For Imaging 240,424 | 0.0 | $0 | 240k | 0.00 | |
| Ethan Allen Interiors Inc 228,300 | 0.0 | $0 | 228k | 0.00 | |
| Ew Scripps Co-cl A 513,210 | 0.0 | $0 | 513k | 0.00 | |
| Fairfax Financial Hldgs Ltd 50,102 | 0.0 | $1.0k | 50k | 0.02 | |
| Federated Department Stores 228,000 | 0.0 | $0 | 228k | 0.00 | |
| Fedex Corp 228,540 | 0.0 | $0 | 229k | 0.00 | |
| Fiat Spa-spons Adr 975,000 | 0.0 | $0 | 975k | 0.00 | |
| Fiat Spa-spons Adr 975,000 | 0.0 | $0 | 975k | 0.00 | |
| Fibernet Telecom Group Inc 19,791 | 0.0 | $989.550000 | 20k | 0.05 | |
| Fibernet Telecom Group Inc 19,791 | 0.0 | $1.3k | 125k | 0.01 | |
| Fibernet Telecom Group Inc 19,791 | 0.0 | $0 | 503k | 0.00 | |
| Fifth Third Bancorp 456,500 | 0.0 | $0 | 457k | 0.00 | |
| Fisher Scientific Intl 1,360,910 | 0.0 | $0 | 1.4M | 0.00 | |
| Fisher Scientific Intl 493,500 | 0.0 | $0 | 494k | 0.00 | |
| Fortune Brands Inc 228,500 | 0.0 | $0 | 229k | 0.00 | |
| Fortune Brands Inc 228,500 | 0.0 | $0 | 229k | 0.00 | |
| Fortune Brands Inc 228,500 | 0.0 | $0 | 229k | 0.00 | |
| Fortune Brands Inc 228,500 | 0.0 | $0 | 229k | 0.00 | |
| Jaccs | 0.0 | $914.160000 | 91k | 0.01 | |
| Jaccs | 0.0 | $914.160000 | 91k | 0.01 | |
| Freddie Mac 1,480,847 | 0.0 | $0 | 1.5M | 0.00 | |
| Freeport-mcmoran Copper-b 1,286,680 | 0.0 | $0 | 1.3M | 0.00 | |
| Gemstar-tv Guide Intl Inc 2,670,888 | 0.0 | $0 | 2.7M | 0.00 | |
| Genentech Inc 662,674 | 0.0 | $0 | 663k | 0.00 | |
| Google Inc-cl A 457,080 | 0.0 | $0 | 457k | 0.00 | |
| Gtech Holdings Corp 123,046 | 0.0 | $1.2k | 123k | 0.01 | |
| Guidant Corp 914,000 | 0.0 | $0 | 914k | 0.00 | |
| Harrah's Entertainment Inc 45,708 | 0.0 | $914.160000 | 46k | 0.02 | |
| Harrah's Entertainment Inc 45,708 | 0.0 | $914.160000 | 46k | 0.02 | |
| Healthaxis Inc 67,071 | 0.0 | $670.710000 | 67k | 0.01 | |
| Hospira Inc 182,832 | 0.0 | $1.8k | 183k | 0.01 | |
| Extrawell Pharmaceutical Holdings | 0.0 | $1.0k | 9.1k | 0.11 | |
| Extrawell Pharmaceutical Holdings | 0.0 | $1.0k | 9.1k | 0.11 | |
| Ingersoll-rand Co-cl A 453,241 | 0.0 | $0 | 453k | 0.00 | |
| Internet Security Systems 301,673 | 0.0 | $0 | 302k | 0.00 | |
| Taiwan Takisawa Technology | 0.0 | $703.910000 | 70k | 0.01 | |
| Intl Game Technology 1,142,700 | 0.0 | $0 | 1.1M | 0.00 | |
| J.c. Penney | 0.0 | $0 | 2.7M | 0.00 | |
| Janus Capital Group Inc 4,598,408 | 0.0 | $0 | 4.6M | 0.00 | |
| Jpmorgan Chase & Co 2,615,503 | 0.0 | $0 | 2.6M | 0.00 | |
| Jpmorgan Chase & Co 3,285,700 | 0.0 | $0 | 3.3M | 0.00 | |
| Kb Home 118,841 | 0.0 | $1.2k | 119k | 0.01 | |
| Kerr-mcgee Corp 1,724,380 | 0.0 | $0 | 1.7M | 0.00 | |
| Kmart Holding Corp 114,727 | 0.0 | $1.1k | 115k | 0.01 | |
| Krispy Kreme Doughnuts Inc 922,468 | 0.0 | $0 | 923k | 0.00 | |
| Lamar Advertising Co-cl A 954,658 | 0.0 | $0 | 955k | 0.00 | |
| Liberty Media Corp-a 2,280,000 | 0.0 | $0 | 2.3M | 0.00 | |
| Magellan Health Services Inc 1,673,215 | 0.0 | $0 | 1.7M | 0.00 | |
| Mcdata Corporation-a 3,111,709 | 0.0 | $0 | 3.1M | 0.00 | |
| Mci Inc 777,036 | 0.0 | $0 | 777k | 0.00 | |
| Medimmune Inc 100,558 | 0.0 | $1.0k | 101k | 0.01 | |
| Microsoft Corp 3,016,728 | 0.0 | $0 | 3.0M | 0.00 | |
| Microsoft Corp 2,285,400 | 0.0 | $0 | 2.3M | 0.00 | |
| Mylan Laboratories 365,664 | 0.0 | $0 | 366k | 0.00 | |
| Nasdaq-100 Index Trckng Stck 65,000 | 0.0 | $1.3k | 65k | 0.02 | |
| Neighborcare Inc 1,926,501 | 0.0 | $0 | 1.9M | 0.00 | |
| Nektar Therapeutics 2,176,432 | 0.0 | $0 | 2.2M | 0.00 | |
| Netflix Inc 913,350 | 0.0 | $0 | 913k | 0.00 | |
| Netflix Inc 137,100 | 0.0 | $1.4k | 137k | 0.01 | |
| Newalliance Bancshares Inc 571,350 | 0.0 | $0 | 571k | 0.00 | |
| Newmont Mining Corp 1,564,402 | 0.0 | $0 | 1.6M | 0.00 | |
| News Corp Inc-cl A 931,529 | 0.0 | $0 | 932k | 0.00 | |
| Nextel Communications Inc-a 2,193,984 | 0.0 | $0 | 2.2M | 0.00 | |
| Nike Inc -cl B 913,100 | 0.0 | $0 | 913k | 0.00 | |
| Nokia Corp-spon Adr 3,656,640 | 0.0 | $0 | 3.7M | 0.00 | |
| Nordstrom Inc 319,200 | 0.0 | $0 | 319k | 0.00 | |
| Novell Inc 1,303,409 | 0.0 | $0 | 1.3M | 0.00 | |
| United Technology Holdings | 0.0 | $914.160000 | 23k | 0.04 | |
| Nuvasive Inc 550,781 | 0.0 | $0 | 551k | 0.00 | |
| Nvidia Corp 891,398 | 0.0 | $0 | 891k | 0.00 | |
| Opentv Corp-class A 18,283 | 0.0 | $914.150000 | 18k | 0.05 | |
| Saudi Investment Bank | 0.0 | $987.300000 | 11k | 0.09 | |
| P G & E Corp 2,833,439 | 0.0 | $0 | 2.8M | 0.00 | |
| Paccar Inc 137,124 | 0.0 | $1.4k | 137k | 0.01 | |
| Peoplesoft Inc 3,386,133 | 0.0 | $0 | 3.4M | 0.00 | |
| Pep Boys-manny Moe & Jack 1,760,764 | 0.0 | $0 | 1.8M | 0.00 | |
| Phoenix Companies Inc 412,835 | 0.0 | $0 | 413k | 0.00 | |
| Pier 1 Imports Inc 824,938 | 0.0 | $0 | 825k | 0.00 | |
| Precision Castparts Corp 59,238 | 0.0 | $1.2k | 59k | 0.02 | |
| Price Communications Corp 445,250 | 0.0 | $0 | 445k | 0.00 | |
| Progenics Pharmaceuticals 2,123,281 | 0.0 | $0 | 2.1M | 0.00 | |
| Prudential Financial Inc 3,175,152 | 0.0 | $0 | 3.2M | 0.00 | |
| Prudential Financial Inc 2,553,300 | 0.0 | $0 | 2.6M | 0.00 | |
| Qualcomm Inc 1,368,600 | 0.0 | $0 | 1.4M | 0.00 | |
| Quanta Capital Holdings Ltd 682,760 | 0.0 | $0 | 683k | 0.00 | |
| R.h. Donnelley Corp 1,211,993 | 0.0 | $0 | 1.2M | 0.00 | |
| Reliant Energy Inc 4,440,942 | 0.0 | $0 | 4.4M | 0.00 | |
| Rouse Co/the 97,500 | 0.0 | $975.000000 | 98k | 0.01 | |
| Salesforce.com Inc 216,474 | 0.0 | $0 | 217k | 0.00 | |
| Schering-plough Corp 13,570,522 | 0.0 | $0 | 14M | 0.00 | |
| Schering-plough Corp 3,191,600 | 0.0 | $0 | 3.2M | 0.00 | |
| Sears Roebuck & Co 258,982 | 0.0 | $0 | 259k | 0.00 | |
| Sepracor Inc 1,392,448 | 0.0 | $0 | 1.4M | 0.00 | |
| Sepracor Inc 501,600 | 0.0 | $0 | 502k | 0.00 | |
| Siebel Systems Inc 1,622,634 | 0.0 | $0 | 1.6M | 0.00 | |
| Slm Corp 754,549 | 0.0 | $0 | 755k | 0.00 | |
| Slm Corp 2,055,300 | 0.0 | $0 | 2.1M | 0.00 | |
| Sonus Networks Inc 2,727,889 | 0.0 | $0 | 2.7M | 0.00 | |
| Sovereign Bancorp Inc 36,749 | 0.0 | $1.1k | 37k | 0.03 | |
| Spdr Trust Series 1 37,486 | 0.0 | $1.1k | 38k | 0.03 | |
| Spectrasite Inc 1,105,402 | 0.0 | $0 | 1.1M | 0.00 | |
| Sprint Corp 1,768,625 | 0.0 | $0 | 1.8M | 0.00 | |
| Sun Microsystems Inc 3,033,000 | 0.0 | $0 | 3.0M | 0.00 | |
| Suncor Energy Inc 763,781 | 0.0 | $0 | 764k | 0.00 | |
| Sycamore Networks Inc 3,385,957 | 0.0 | $0 | 3.4M | 0.00 | |
| Symbol Technologies Inc 845,599 | 0.0 | $0 | 846k | 0.00 | |
| Taser International Inc 273,588 | 0.0 | $0 | 274k | 0.00 | |
| Time Warner Inc 15,716,604 | 0.0 | $0 | 16M | 0.00 | |
| Time Warner Inc 2,736,100 | 0.0 | $0 | 2.7M | 0.00 | |
| Tivo Inc 2,250,936 | 0.0 | $0 | 2.3M | 0.00 | |
| Toys "r" Us Inc 663,132 | 0.0 | $0 | 663k | 0.00 | |
| Txu Corp 3,483,864 | 0.0 | $0 | 3.5M | 0.00 | |
| Tyco International Ltd 10,591,823 | 0.0 | $0 | 11M | 0.00 | |
| Tyco International Ltd 2,740,000 | 0.0 | $0 | 2.7M | 0.00 | |
| Tyco International Ltd 911,200 | 0.0 | $0 | 911k | 0.00 | |
| Arabian Pipes Company | 0.0 | $952.000000 | 24k | 0.04 | |
| United States Steel Corp 1,525,185 | 0.0 | $0 | 1.5M | 0.00 | |
| Utstarcom Inc 914,200 | 0.0 | $0 | 914k | 0.00 | |
| Valeant Pharmaceuticals Inte 2,731,108 | 0.0 | $0 | 2.7M | 0.00 | |
| Valeant Pharmaceuticals Inte 1,459,100 | 0.0 | $0 | 1.5M | 0.00 | |
| Vertex Pharmaceuticals Inc 235,799 | 0.0 | $0 | 236k | 0.00 | |
| Viacom Inc-cl B 1,325,532 | 0.0 | $0 | 1.3M | 0.00 | |
| Vicuron Pharmaceuticals Inc 41,137 | 0.0 | $822.740000 | 41k | 0.02 | |
| Vistacare Inc-cl A 177,256 | 0.0 | $1.8k | 177k | 0.01 | |
| Washington Mutual Inc 1,789,700 | 0.0 | $0 | 1.8M | 0.00 | |
| Webmd Corp 7,837,335 | 0.0 | $0 | 7.8M | 0.00 | |
| Williams Cos Inc 7,780,467 | 0.0 | $0 | 7.8M | 0.00 | |
| Willis Group Holdings Ltd 782,613 | 0.0 | $0 | 783k | 0.00 | |
| Willis Group Holdings Ltd 182,800 | 0.0 | $1.8k | 183k | 0.01 | |
| Winn-dixie Stores Inc 166,743 | 0.0 | $1.7k | 167k | 0.01 | |
| Xm Satellite Radio Hold-cl A 2,825,396 | 0.0 | $0 | 2.8M | 0.00 | |
| Xto Energy Inc 1,364,841 | 0.0 | $0 | 1.4M | 0.00 | |
| Xto Energy Inc 222,000 | 0.0 | $0 | 222k | 0.00 | |
| Yahoo! Inc 1,390,163 | 0.0 | $0 | 1.4M | 0.00 | |
| Yum! Brands Inc 537,435 | 0.0 | $0 | 537k | 0.00 |
