Tudor Investment Corporation as of June 30, 2005
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 201 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 4.7 | $419M | 6.4M | 65.66 | |
| Time Warner | 3.9 | $344M | 21M | 16.71 | |
| Siebel Sys | 3.2 | $286M | 32M | 8.90 | |
| Morgan Stanley (MS) | 3.1 | $277M | 5.3M | 52.47 | |
| Allstate Corporation (ALL) | 3.0 | $264M | 4.4M | 59.75 | |
| Circuit City Stores | 2.7 | $241M | 14M | 17.29 | |
| Altria (MO) | 2.6 | $233M | 3.6M | 64.66 | |
| Sepracor | 2.5 | $217M | 3.6M | 60.01 | |
| J.C. Penney Company | 2.4 | $208M | 3.9M | 52.58 | |
| Sprint Nextel Corporation | 2.3 | $202M | 8.1M | 25.09 | |
| Federated Department Stores | 2.1 | $190M | 2.6M | 73.28 | |
| Biogen Idec (BIIB) | 1.8 | $162M | 4.7M | 34.45 | |
| Williams Companies (WMB) | 1.7 | $154M | 8.1M | 19.00 | |
| Echostar Communications Corpor | 1.7 | $149M | 4.9M | 30.16 | |
| Tyco Intl | 1.7 | $148M | 5.1M | 29.20 | |
| Monsanto Company | 1.6 | $144M | 2.3M | 62.87 | |
| Rcn Corp | 1.6 | $138M | 7.0M | 19.63 | |
| Medtronic | 1.6 | $137M | 2.6M | 51.79 | |
| CVS Caremark Corporation (CVS) | 1.5 | $136M | 4.7M | 29.07 | |
| Spectrasite Inc./ssi | 1.5 | $133M | 1.8M | 74.43 | |
| Schering Plough Corp | 1.5 | $133M | 7.0M | 19.06 | |
| Boeing Company (BA) | 1.5 | $132M | 2.0M | 66.00 | |
| AES Corporation (AES) | 1.5 | $130M | 7.9M | 16.38 | |
| Harrahs Entmt | 1.4 | $119M | 1.7M | 72.07 | |
| CIGNA Corporation | 1.3 | $118M | 1.1M | 107.03 | |
| OfficeMax Incorporated | 1.3 | $118M | 3.9M | 29.77 | |
| Mbna Corp | 1.2 | $106M | 4.0M | 26.16 | |
| Broadcom Corporation | 1.2 | $105M | 3.0M | 35.53 | |
| Panamsat Holding Corp | 1.1 | $102M | 5.0M | 20.51 | |
| Southern Union Company | 1.1 | $96M | 3.9M | 24.55 | |
| Novell | 1.1 | $94M | 15M | 6.20 | |
| Wendys Internat'l | 1.1 | $94M | 2.0M | 47.65 | |
| Webmd Corp | 1.1 | $93M | 9.0M | 10.27 | |
| R H Donnelley Corp | 0.9 | $80M | 1.3M | 61.98 | |
| Washington Mutual | 0.9 | $80M | 2.0M | 40.69 | |
| Hospira | 0.9 | $78M | 2.0M | 39.00 | |
| Office Depot | 0.9 | $77M | 3.4M | 22.84 | |
| Ntl Inc Del | 0.9 | $76M | 1.1M | 68.42 | |
| Toll Brothers (TOL) | 0.9 | $76M | 750k | 101.55 | |
| First Data Corp | 0.8 | $74M | 1.8M | 40.14 | |
| Janus Capital | 0.8 | $71M | 4.7M | 15.04 | |
| Motorola | 0.8 | $70M | 3.8M | 18.26 | |
| PG&E Corporation (PCG) | 0.8 | $66M | 1.8M | 37.54 | |
| Intel Corporation (INTC) | 0.7 | $65M | 2.5M | 26.02 | |
| Pogo Producing | 0.7 | $63M | 1.2M | 51.92 | |
| Txu Corp | 0.7 | $62M | 744k | 83.09 | |
| Caremark Rx | 0.7 | $59M | 1.3M | 44.52 | |
| American Express Company (AXP) | 0.6 | $55M | 1.0M | 53.23 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $49M | 1.2M | 40.99 | |
| Human Genome Sciences | 0.6 | $48M | 4.2M | 11.58 | |
| Ivax Corp | 0.6 | $49M | 2.3M | 21.50 | |
| American Tower Corporation | 0.5 | $47M | 2.3M | 21.02 | |
| Xerox Corporation | 0.5 | $47M | 3.4M | 13.79 | |
| Safeway | 0.5 | $45M | 2.0M | 22.59 | |
| Pulte (PHM) | 0.5 | $42M | 500k | 84.25 | |
| BMC Software | 0.5 | $42M | 2.3M | 17.95 | |
| Rite Aid Corporation | 0.5 | $42M | 10M | 4.18 | |
| priceline.com Incorporated | 0.5 | $41M | 1.7M | 23.33 | |
| Bisys Group | 0.5 | $40M | 2.7M | 14.94 | |
| Nektar Therapeutics | 0.5 | $40M | 2.4M | 16.83 | |
| Progenics Pharmaceuticals | 0.5 | $40M | 2.3M | 16.91 | |
| Asm Lithography | 0.4 | $39M | 2.5M | 15.66 | |
| Allegheny Energy | 0.4 | $38M | 1.5M | 25.22 | |
| Reliant Energy Inc Com Stk | 0.4 | $38M | 3.1M | 12.38 | |
| E Trade Financial Corp | 0.4 | $37M | 2.7M | 13.99 | |
| Alliance Gaming/agi | 0.4 | $35M | 2.5M | 14.02 | |
| Cnet Networks | 0.4 | $36M | 3.0M | 11.74 | |
| NCR Corporation (VYX) | 0.4 | $34M | 970k | 35.12 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $31M | 500k | 62.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $31M | 390k | 79.11 | |
| Argosy Gaming/agy | 0.3 | $31M | 655k | 46.61 | |
| El Paso Electric Company | 0.3 | $31M | 1.5M | 20.45 | |
| Eclipsys Corp Com Stk | 0.3 | $31M | 2.2M | 14.07 | |
| Chesapeake Energy Corporation | 0.3 | $30M | 1.3M | 22.80 | |
| Symbol Technologies | 0.3 | $29M | 2.9M | 9.87 | |
| Scripps | 0.3 | $29M | 594k | 48.80 | |
| Maxim Integrated Products | 0.3 | $29M | 750k | 38.22 | |
| Ceridian Corp. | 0.3 | $28M | 1.4M | 19.48 | |
| GABLES RESIDENTIAL Trust | 0.3 | $28M | 644k | 43.23 | |
| Sybase | 0.3 | $28M | 1.5M | 18.35 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $26M | 2.0M | 13.54 | |
| Interpublic Group of Companies (IPG) | 0.3 | $26M | 2.1M | 12.18 | |
| Aztar Corp | 0.3 | $24M | 707k | 34.25 | |
| Cameco Corporation (CCJ) | 0.3 | $23M | 506k | 44.75 | |
| Company | 0.3 | $23M | 655k | 35.45 | |
| Conor Medsystems | 0.3 | $23M | 1.5M | 15.35 | |
| Edison International (EIX) | 0.3 | $23M | 566k | 40.55 | |
| Owens-Illinois | 0.3 | $23M | 909k | 25.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | 1.3M | 16.85 | |
| Pioneer Natural Resources | 0.2 | $22M | 524k | 42.08 | |
| Alamosa Hldgs | 0.2 | $22M | 1.6M | 13.90 | |
| BP (BP) | 0.2 | $21M | 2.0M | 10.40 | |
| Xto Energy | 0.2 | $21M | 630k | 33.99 | |
| Tibco Software | 0.2 | $21M | 3.2M | 6.54 | |
| Steel Dynamics (STLD) | 0.2 | $21M | 803k | 26.25 | |
| AMERICAN Pharmaceutical Part | 0.2 | $20M | 488k | 41.25 | |
| NRG Energy (NRG) | 0.2 | $20M | 525k | 37.60 | |
| ConocoPhillips (COP) | 0.2 | $19M | 324k | 57.49 | |
| Qualcomm (QCOM) | 0.2 | $17M | 526k | 33.01 | |
| Cuno | 0.2 | $17M | 244k | 71.44 | |
| Filenet Corporation | 0.2 | $17M | 673k | 25.14 | |
| Abercrombie & Fitch (ANF) | 0.2 | $17M | 250k | 68.70 | |
| PPG Industries (PPG) | 0.2 | $16M | 250k | 62.76 | |
| Coca-Cola Enterprises | 0.2 | $15M | 668k | 22.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 665k | 23.02 | |
| W.R. Grace & Co. | 0.2 | $15M | 1.9M | 7.79 | |
| Crown Holdings (CCK) | 0.2 | $14M | 992k | 14.23 | |
| Diamond Offshore Drilling | 0.1 | $13M | 250k | 53.43 | |
| LSI Corporation | 0.1 | $13M | 1.5M | 8.49 | |
| McDermott International | 0.1 | $14M | 646k | 21.00 | |
| Pegasus Solutions | 0.1 | $13M | 1.2M | 11.15 | |
| VERITAS SOFTWARE Corp | 0.1 | $13M | 542k | 24.40 | |
| Keryx Biopharmaceuticals | 0.1 | $11M | 800k | 13.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | 368k | 27.70 | |
| TiVo | 0.1 | $11M | 1.6M | 6.68 | |
| UniFirst Corporation (UNF) | 0.1 | $11M | 350k | 30.51 | |
| RealNetworks | 0.1 | $11M | 2.2M | 4.96 | |
| Renal Care Group | 0.1 | $10M | 217k | 46.10 | |
| RadioShack Corporation | 0.1 | $9.3M | 401k | 23.17 | |
| NuVasive | 0.1 | $9.9M | 595k | 16.62 | |
| Unisys Corp. | 0.1 | $9.1M | 1.4M | 6.33 | |
| Liberty Media Corp-a | 0.1 | $8.7M | 851k | 10.19 | |
| Gemstar-tv Guide Int'l | 0.1 | $9.1M | 2.5M | 3.59 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $8.9M | 30k | 295.50 | |
| Cypress Bioscience (CYPB) | 0.1 | $8.7M | 661k | 13.20 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $8.6M | 204k | 42.06 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.2M | 192k | 48.20 | |
| Infospace Inc Com Stk | 0.1 | $8.5M | 258k | 32.93 | |
| Toys "r" Us | 0.1 | $7.8M | 294k | 26.48 | |
| Titan Corp | 0.1 | $8.0M | 354k | 22.74 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $6.8M | 41k | 165.99 | |
| Gartner (IT) | 0.1 | $7.3M | 688k | 10.62 | |
| Fidelity National Financial In | 0.1 | $7.1M | 200k | 35.69 | |
| Elan Corporation | 0.1 | $6.8M | 1.0M | 6.82 | |
| Sungard Data Sys | 0.1 | $7.1M | 203k | 35.17 | |
| Wet Seal | 0.1 | $5.8M | 850k | 6.81 | |
| SEEBEYOND Technology Corp | 0.1 | $5.9M | 1.4M | 4.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | 485k | 11.28 | |
| Integrated Device Technology | 0.1 | $5.4M | 500k | 10.75 | |
| Guidant Corp | 0.1 | $5.7M | 85k | 67.31 | |
| Omni (OMC) | 0.1 | $5.3M | 67k | 79.86 | |
| Terayon Communication Sys | 0.1 | $5.7M | 1.8M | 3.09 | |
| TRANSKARYOTIC Therapies | 0.1 | $5.0M | 137k | 36.58 | |
| Constellation Energy | 0.1 | $4.6M | 80k | 57.69 | |
| Bearingpoint | 0.1 | $4.5M | 608k | 7.33 | |
| Hewlett-Packard Company | 0.1 | $4.2M | 180k | 23.51 | |
| Conexant Systems | 0.1 | $4.3M | 2.7M | 1.61 | |
| Kopin Corporation (KOPN) | 0.1 | $4.3M | 840k | 5.10 | |
| Watson Pharmaceuticals | 0.1 | $4.4M | 150k | 29.56 | |
| Cv Therapeutics Inc Com Stk | 0.1 | $4.5M | 200k | 22.42 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $4.8M | 100k | 48.38 | |
| Geron Corporation (GERN) | 0.1 | $4.5M | 575k | 7.74 | |
| EATON VANCE MI Municipal | 0.1 | $4.6M | 1.0M | 4.55 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.8M | 73k | 52.13 | |
| Autodesk (ADSK) | 0.0 | $3.6M | 104k | 34.34 | |
| International Game Technology | 0.0 | $3.9M | 140k | 28.15 | |
| AVX Corporation | 0.0 | $3.7M | 308k | 12.12 | |
| Oregon Steel Mills | 0.0 | $3.4M | 200k | 17.21 | |
| Vistacare Inc-cl A | 0.0 | $3.6M | 194k | 18.47 | |
| Crown Castle International | 0.0 | $3.1M | 152k | 20.32 | |
| Cinergy Corp | 0.0 | $2.9M | 65k | 44.82 | |
| Webmethods | 0.0 | $2.4M | 434k | 5.60 | |
| Crt Properties | 0.0 | $3.0M | 109k | 27.30 | |
| CarMax (KMX) | 0.0 | $1.6M | 60k | 26.65 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.8M | 150k | 11.87 | |
| BJ's Wholesale Club | 0.0 | $1.7M | 51k | 32.49 | |
| CommScope | 0.0 | $1.7M | 100k | 17.41 | |
| Gillette Company | 0.0 | $2.0M | 39k | 50.64 | |
| Sohu | 0.0 | $2.2M | 100k | 21.94 | |
| Homestore | 0.0 | $2.1M | 1.0M | 2.03 | |
| Napster | 0.0 | $1.9M | 450k | 4.20 | |
| Mobility Electronics | 0.0 | $1.4M | 150k | 9.15 | |
| Newport Corporation | 0.0 | $2.1M | 150k | 13.86 | |
| Gymboree Corporation (GYMB) | 0.0 | $1.8M | 129k | 13.66 | |
| Rostelecom OAO (ROSYY) | 0.0 | $2.0M | 166k | 12.05 | |
| Evergreen Solar | 0.0 | $1.4M | 225k | 6.43 | |
| LeapFrog Enterprises | 0.0 | $1.5M | 130k | 11.30 | |
| Autobytel (ABTL) | 0.0 | $1.6M | 334k | 4.83 | |
| V.i. Technologies | 0.0 | $1.6M | 292k | 5.40 | |
| Seattle Genetics | 0.0 | $665k | 124k | 5.36 | |
| Acxiom Corporation | 0.0 | $626k | 30k | 20.87 | |
| Cost Plus | 0.0 | $1.2M | 50k | 24.94 | |
| Electronics Boutique Holdings | 0.0 | $971k | 15k | 63.46 | |
| Playtex Products | 0.0 | $861k | 80k | 10.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $913k | 25k | 36.52 | |
| Magellan Health Services | 0.0 | $1.1M | 30k | 35.32 | |
| China Life Insurance Company | 0.0 | $819k | 30k | 27.30 | |
| Knight Capital | 0.0 | $762k | 100k | 7.62 | |
| FuelCell Energy | 0.0 | $1.0M | 100k | 10.21 | |
| Introgen Therapeutics (INGNQ) | 0.0 | $644k | 100k | 6.44 | |
| Vignette Corp Com Stk | 0.0 | $480k | 43k | 11.24 | |
| Wild Oats Markets | 0.0 | $1.1M | 100k | 11.45 | |
| Borland Software Cor | 0.0 | $755k | 110k | 6.86 | |
| Stonepath (SGRZ) | 0.0 | $463k | 503k | 0.92 | |
| Primedia | 0.0 | $961k | 237k | 4.05 | |
| Mikohn Gaming Corp | 0.0 | $1.0M | 71k | 14.72 | |
| Art Technology | 0.0 | $151k | 144k | 1.05 | |
| Bindview Dev Corp | 0.0 | $220k | 79k | 2.77 | |
| Healthaxis | 0.0 | $132k | 73k | 1.80 | |
| Mcf Corp | 0.0 | $151k | 125k | 1.21 | |
| CAMBRIDGE DISPLAY Technology | 0.0 | $368k | 48k | 7.75 |