Tudor Investment Corporation as of March 31, 2005
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 133 positions in its portfolio as reported in the March 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyco Intl | 7.2 | $445M | 13M | 33.80 | |
Time Warner | 6.2 | $379M | 22M | 17.55 | |
Prudential Financial (PRU) | 5.9 | $360M | 6.3M | 57.40 | |
Schering Plough Corp | 5.0 | $308M | 17M | 18.15 | |
Circuit City Stores | 4.1 | $252M | 16M | 16.05 | |
Allstate Corporation (ALL) | 3.9 | $238M | 4.4M | 54.06 | |
Sprint Nextel Corporation | 3.0 | $183M | 8.1M | 22.75 | |
J.C. Penney Company | 2.7 | $167M | 3.2M | 51.92 | |
Txu Corp | 2.7 | $164M | 2.1M | 79.63 | |
Kerr-mcgee Corporation | 2.6 | $162M | 2.1M | 78.33 | |
Sepracor | 2.5 | $150M | 2.6M | 57.41 | |
Broadcom Corporation | 2.4 | $147M | 4.9M | 29.92 | |
AES Corporation (AES) | 2.2 | $134M | 8.2M | 16.38 | |
Federated Department Stores | 2.2 | $133M | 2.1M | 63.64 | |
Industrial SPDR (XLI) | 2.0 | $122M | 4.0M | 30.43 | |
Energy Select Sector SPDR (XLE) | 1.9 | $118M | 2.8M | 42.87 | |
SLM Corporation (SLM) | 1.8 | $112M | 2.3M | 49.84 | |
Spectrasite Inc./ssi | 1.7 | $104M | 1.8M | 57.97 | |
Southern Union Company | 1.6 | $98M | 3.9M | 25.11 | |
Aetna | 1.5 | $94M | 1.3M | 74.95 | |
Intel Corporation (INTC) | 1.5 | $93M | 4.0M | 23.23 | |
Hospira | 1.4 | $87M | 2.7M | 32.27 | |
Harrahs Entmt | 1.4 | $86M | 1.3M | 64.58 | |
OfficeMax Incorporated | 1.4 | $86M | 2.6M | 33.50 | |
R H Donnelley Corp | 1.2 | $76M | 1.3M | 58.09 | |
Janus Capital | 1.1 | $70M | 5.0M | 13.95 | |
PG&E Corporation (PCG) | 1.0 | $62M | 1.8M | 34.10 | |
America Movil Sab De Cv spon adr l | 0.9 | $59M | 1.1M | 51.60 | |
Office Depot | 0.9 | $58M | 2.6M | 22.18 | |
Edison International (EIX) | 0.9 | $56M | 1.6M | 34.72 | |
CIGNA Corporation | 0.9 | $55M | 610k | 89.30 | |
Financial Select Sector SPDR (XLF) | 0.9 | $54M | 1.9M | 28.39 | |
Altria (MO) | 0.9 | $53M | 817k | 65.39 | |
NVIDIA Corporation (NVDA) | 0.8 | $51M | 2.2M | 23.76 | |
Allegheny Energy | 0.7 | $44M | 2.1M | 20.66 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $43M | 1.9M | 22.20 | |
Ivax Corp | 0.7 | $43M | 2.2M | 19.77 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $40M | 500k | 79.65 | |
Advanced Micro Devices (AMD) | 0.7 | $40M | 2.5M | 16.12 | |
Bisys Group | 0.6 | $39M | 2.5M | 15.68 | |
RadioShack Corporation | 0.6 | $37M | 1.5M | 24.50 | |
Kohl's Corporation (KSS) | 0.6 | $36M | 703k | 51.63 | |
Progenics Pharmaceuticals | 0.6 | $35M | 2.3M | 15.10 | |
Schlumberger (SLB) | 0.6 | $35M | 500k | 70.48 | |
El Paso Electric Company | 0.6 | $35M | 1.8M | 19.00 | |
Pep Boys - Manny, Moe & Jack | 0.6 | $34M | 1.9M | 17.58 | |
Eclipsys Corp Com Stk | 0.6 | $34M | 2.2M | 15.48 | |
Fischer Scientific Intl | 0.5 | $32M | 556k | 56.92 | |
Abercrombie & Fitch (ANF) | 0.5 | $31M | 538k | 57.24 | |
Chevron Corporation (CVX) | 0.5 | $29M | 500k | 58.31 | |
American Intl Group | 0.5 | $28M | 500k | 55.41 | |
Best Buy (BBY) | 0.4 | $27M | 500k | 54.01 | |
AMERICAN Pharmaceutical Part | 0.4 | $25M | 488k | 51.74 | |
EOG Resources (EOG) | 0.4 | $24M | 500k | 48.74 | |
Cendant Corp. | 0.4 | $24M | 1.1M | 20.54 | |
Interpublic Group of Companies (IPG) | 0.4 | $22M | 1.8M | 12.28 | |
Sanofi-Aventis SA (SNY) | 0.4 | $23M | 535k | 42.34 | |
Compuware Corporation | 0.4 | $22M | 3.0M | 7.20 | |
Alliance Gaming/agi | 0.4 | $22M | 2.3M | 9.59 | |
Filenet Corporation | 0.3 | $21M | 942k | 22.78 | |
Biosite | 0.3 | $21M | 410k | 52.03 | |
Symbol Technologies | 0.3 | $21M | 1.4M | 14.49 | |
Astoria Financial Corporation | 0.3 | $21M | 825k | 25.30 | |
Conor Medsystems | 0.3 | $20M | 1.4M | 14.78 | |
Scripps | 0.3 | $20M | 400k | 48.75 | |
Temple-Inland | 0.3 | $20M | 272k | 72.55 | |
Human Genome Sciences | 0.3 | $19M | 2.1M | 9.22 | |
Emulex Corporation | 0.3 | $19M | 1.0M | 18.84 | |
Peabody Energy Corporation | 0.3 | $17M | 358k | 46.36 | |
International Game Technology | 0.3 | $16M | 600k | 26.66 | |
Retek | 0.3 | $16M | 1.4M | 11.22 | |
Aztar Corp | 0.3 | $16M | 557k | 28.56 | |
Lennar Corporation (LEN) | 0.2 | $16M | 275k | 56.68 | |
Communications - - A | 0.2 | $15M | 50k | 292.50 | |
CONSOL Energy | 0.2 | $14M | 295k | 47.02 | |
Pogo Producing | 0.2 | $14M | 276k | 49.24 | |
ELAN CORP PLC - -spons | 0.2 | $13M | 396k | 32.40 | |
Cnet Networks | 0.2 | $12M | 1.3M | 9.44 | |
Gemstar-tv Guide Int'l | 0.2 | $11M | 2.5M | 4.35 | |
May Department Stores | 0.2 | $10M | 280k | 37.02 | |
Gillette Company | 0.1 | $9.1M | 180k | 50.48 | |
Keryx Biopharmaceuticals | 0.1 | $8.8M | 658k | 13.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.7M | 926k | 9.36 | |
Marsh & McLennan Companies (MMC) | 0.1 | $7.7M | 254k | 30.42 | |
Blockbuster (BLOKA) | 0.1 | $7.8M | 880k | 8.83 | |
NuVasive | 0.1 | $7.7M | 595k | 12.92 | |
Jds Uniphase Corp | 0.1 | $8.2M | 4.9M | 1.67 | |
Alpha Natural Resources | 0.1 | $7.2M | 250k | 28.67 | |
Ceridian Corp. | 0.1 | $6.8M | 398k | 17.05 | |
Pegasus Solutions | 0.1 | $6.8M | 575k | 11.82 | |
Akamai Technologies (AKAM) | 0.1 | $5.9M | 460k | 12.73 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $6.1M | 41k | 149.50 | |
Omni (OMC) | 0.1 | $5.9M | 67k | 88.53 | |
Telesp Cel | 0.1 | $6.4M | 1.1M | 5.98 | |
priceline.com Incorporated | 0.1 | $4.9M | 195k | 25.20 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $4.9M | 100k | 49.46 | |
First Data Corp | 0.1 | $3.9M | 100k | 39.31 | |
Gravity | 0.1 | $2.8M | 300k | 9.44 | |
American Healthcorp | 0.1 | $3.3M | 100k | 33.02 | |
Mandalay Resort Group mandalay | 0.1 | $2.8M | 40k | 70.50 | |
Rite Aid Corporation | 0.1 | $3.2M | 800k | 3.96 | |
Elan Corporation | 0.1 | $3.2M | 1.0M | 3.24 | |
Geron Corporation (GERN) | 0.1 | $2.9M | 475k | 6.11 | |
Crompton Corporationcom Stk | 0.1 | $3.2M | 219k | 14.60 | |
Price Communications Corp | 0.1 | $3.3M | 189k | 17.50 | |
Gartner (IT) | 0.0 | $2.6M | 274k | 9.57 | |
Terayon Communication Sys | 0.0 | $2.3M | 747k | 3.08 | |
USA Mobility | 0.0 | $1.8M | 57k | 32.39 | |
Conexant Systems | 0.0 | $1.9M | 1.3M | 1.50 | |
Evergreen Solar | 0.0 | $1.6M | 225k | 7.07 | |
Autobytel (ABTL) | 0.0 | $1.7M | 334k | 5.04 | |
Cost Plus | 0.0 | $1.3M | 50k | 26.88 | |
Homestore | 0.0 | $1.4M | 625k | 2.22 | |
Tibco Software | 0.0 | $1.1M | 150k | 7.45 | |
Atheros Communications | 0.0 | $1.0M | 100k | 10.27 | |
LeapFrog Enterprises | 0.0 | $1.5M | 130k | 11.35 | |
Photon Dynamics Inc Com Stk | 0.0 | $953k | 50k | 19.06 | |
Primedia | 0.0 | $1.0M | 237k | 4.35 | |
Companhia Vale Do Rio Doce | 0.0 | $316k | 10k | 31.60 | |
Seattle Genetics | 0.0 | $638k | 124k | 5.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $356k | 12k | 30.96 | |
India Fund (IFN) | 0.0 | $470k | 17k | 27.17 | |
American Tower Corporation | 0.0 | $407k | 22k | 18.25 | |
CarMax (KMX) | 0.0 | $315k | 10k | 31.50 | |
Playtex Products | 0.0 | $720k | 80k | 9.00 | |
TASER International | 0.0 | $360k | 30k | 12.00 | |
Stonepath (SGRZ) | 0.0 | $543k | 503k | 1.08 | |
CAMBRIDGE DISPLAY Technology | 0.0 | $391k | 48k | 8.23 | |
Buca | 0.0 | $621k | 99k | 6.25 | |
GEORGIA-PACIFIC Corp | 0.0 | $887k | 25k | 35.48 | |
Art Technology | 0.0 | $151k | 144k | 1.05 | |
Healthaxis | 0.0 | $160k | 73k | 2.18 | |
Telecom Group | 0.0 | $12k | 20k | 0.61 |