Tudor Investment Corporation as of Dec. 31, 2004
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 84 positions in its portfolio as reported in the December 2004 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aetna | 9.7 | $119M | 955k | 124.75 | |
Caterpillar | 5.8 | $72M | 737k | 97.51 | |
DUN & BRADSTREET Corp | 5.8 | $72M | 1.2M | 59.65 | |
American Express | 3.8 | $47M | 834k | 56.37 | |
FISHER SCIENTIFIC Intl | 3.8 | $47M | 750k | 62.38 | |
INGERSOLL-RAND Co-cl A | 3.4 | $42M | 524k | 80.30 | |
Transocean | 3.2 | $39M | 923k | 42.39 | |
Suncor Energy | 2.9 | $36M | 1.0M | 35.40 | |
PRUDENTIAL Financial | 2.9 | $36M | 650k | 54.96 | |
Verisign | 2.7 | $34M | 998k | 33.60 | |
INTL GAME Technology | 2.7 | $33M | 965k | 34.38 | |
PEABODY ENERGY Corp | 2.6 | $32M | 400k | 80.91 | |
Hospira | 2.5 | $30M | 903k | 33.50 | |
Best Buy | 2.4 | $30M | 500k | 59.42 | |
HARRAH'S Entertainment | 2.2 | $28M | 415k | 66.89 | |
Ew Scripps Co-cl A | 2.2 | $27M | 561k | 48.28 | |
NEWMONT MINING Corp | 2.1 | $27M | 597k | 44.41 | |
Kmart Holding Corp | 2.1 | $26M | 265k | 98.95 | |
ANADARKO PETROLEUM Corp | 2.1 | $26M | 400k | 64.81 | |
Biosite | 2.0 | $25M | 410k | 61.54 | |
Nrg Energy | 2.0 | $24M | 674k | 36.05 | |
Bank Of America | 1.9 | $24M | 500k | 46.99 | |
Mckesson Corp | 1.8 | $23M | 716k | 31.46 | |
BEAR STEARNS Companies | 1.7 | $21M | 200k | 102.31 | |
Alltel Corp | 1.6 | $20M | 346k | 58.76 | |
PHARMACEUTICAL Part | 1.5 | $18M | 488k | 37.41 | |
Xto Energy | 1.4 | $18M | 500k | 35.38 | |
Du Pont | 1.2 | $15M | 300k | 49.05 | |
Advance Auto Parts | 1.2 | $14M | 327k | 43.68 | |
CABLEVISION Systems-ny Grp-a | 1.0 | $13M | 510k | 24.90 | |
FOX ENTERTAINMENT Grp Inc-a | 1.0 | $13M | 408k | 31.26 | |
COMMUNICATIONS Corp | 1.0 | $13M | 685k | 18.59 | |
Altria | 1.0 | $12M | 200k | 61.10 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.9 | $12M | 250k | 46.95 | |
SHANDA INTERACTIVE Enter-ads | 0.9 | $12M | 275k | 42.50 | |
MARSH & MCLENNAN Cos | 0.9 | $12M | 354k | 32.90 | |
Guidant Corp | 0.8 | $10M | 140k | 72.10 | |
ASTORIA FINANCIAL Corp | 0.8 | $9.6M | 241k | 39.97 | |
NEWALLIANCE Bancshares | 0.8 | $9.6M | 625k | 15.30 | |
Consol Energy | 0.7 | $9.0M | 219k | 41.05 | |
Pharmaceuticals | 0.7 | $8.1M | 766k | 10.57 | |
FAIRFAX FINANCIAL Hldgs | 0.6 | $7.9M | 47k | 168.51 | |
Express Scripts | 0.6 | $7.6M | 100k | 76.44 | |
BLOCKBUSTER Inc-cl B | 0.6 | $6.9M | 785k | 8.81 | |
Toys "r" Us | 0.5 | $6.4M | 313k | 20.47 | |
Nuvasive | 0.5 | $6.1M | 595k | 10.25 | |
Salesforce.com | 0.5 | $6.0M | 352k | 16.94 | |
Morgan Stanley | 0.4 | $5.0M | 90k | 55.52 | |
MAGELLAN HEALTH Services | 0.3 | $4.4M | 128k | 34.16 | |
MICROELECTRONICS Corp | 0.3 | $4.0M | 100k | 40.07 | |
JPMORGAN Chase & Co | 0.3 | $3.9M | 100k | 39.01 | |
Dillards Inc-cl A | 0.3 | $3.7M | 136k | 26.87 | |
Wellpoint | 0.3 | $3.5M | 30k | 115.00 | |
AMERICAN Healthways | 0.3 | $3.3M | 100k | 33.04 | |
TELE NORTE Leste Part- | 0.3 | $3.4M | 200k | 16.87 | |
Vistacare Inc-cl A | 0.3 | $3.2M | 194k | 16.63 | |
TELESP CELULAR Participa- | 0.2 | $2.1M | 303k | 6.80 | |
Mattel | 0.2 | $1.9M | 100k | 19.49 | |
Usa Mobility | 0.2 | $2.0M | 57k | 35.32 | |
HARMONY GOLD Mng- | 0.1 | $1.9M | 200k | 9.27 | |
Jupitermedia Corp | 0.1 | $1.8M | 77k | 23.78 | |
Visteon Corp | 0.1 | $1.2M | 125k | 9.77 | |
Del Monte Foods | 0.1 | $1.1M | 100k | 11.02 | |
INTERSTATE Bakeries | 0.1 | $1.1M | 175k | 6.40 | |
TOMMY HILFIGER Corp | 0.1 | $1.1M | 100k | 11.28 | |
Alcoa | 0.1 | $968k | 31k | 31.43 | |
INTERPUBLIC GROUP Of Cos | 0.1 | $1.0M | 77k | 13.40 | |
TASER International | 0.1 | $950k | 30k | 31.67 | |
Motorola | 0.1 | $860k | 50k | 17.20 | |
Sovereign Bancorp | 0.1 | $907k | 40k | 22.56 | |
WILD OATS Markets | 0.1 | $881k | 100k | 8.81 | |
Winn-dixie Stores | 0.1 | $830k | 182k | 4.55 | |
WET SEAL Inc -cl A | 0.1 | $681k | 300k | 2.27 | |
Stonepath Group | 0.1 | $604k | 503k | 1.20 | |
UNISOURCE ENERGY Corp | 0.0 | $482k | 20k | 24.10 | |
Carmax | 0.0 | $311k | 10k | 31.10 | |
National City Corp | 0.0 | $372k | 9.9k | 37.58 | |
Seattle Genetics | 0.0 | $326k | 50k | 6.52 | |
ART TECHNOLOGY Group | 0.0 | $216k | 144k | 1.50 | |
Mcf Corp | 0.0 | $238k | 125k | 1.90 | |
Pegasus Solutions | 0.0 | $240k | 19k | 12.60 | |
Autobytel | 0.0 | $101k | 17k | 6.05 | |
Healthaxis | 0.0 | $165k | 73k | 2.25 | |
FIBERNET TELECOM Group | 0.0 | $17k | 20k | 0.86 |