Tudor Investment Corporation as of Sept. 30, 2005
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 236 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.9 | $422M | 6.2M | 67.56 | |
| Allstate Corporation (ALL) | 3.7 | $398M | 7.2M | 55.29 | |
| Williams Companies (WMB) | 3.2 | $345M | 14M | 25.05 | |
| 3.1 | $336M | 1.1M | 316.46 | ||
| Siebel Sys | 3.1 | $333M | 32M | 10.33 | |
| Altria (MO) | 3.0 | $320M | 4.3M | 73.71 | |
| J.C. Penney Company | 2.3 | $246M | 5.2M | 47.42 | |
| Circuit City Stores | 2.2 | $239M | 14M | 17.16 | |
| Txu Corp | 2.2 | $235M | 2.1M | 112.88 | |
| Time Warner | 1.9 | $207M | 11M | 18.11 | |
| Monsanto Company | 1.9 | $202M | 3.2M | 62.75 | |
| CVS Caremark Corporation (CVS) | 1.8 | $194M | 6.7M | 29.01 | |
| Office Depot | 1.7 | $181M | 6.1M | 29.70 | |
| American Tower Corporation | 1.6 | $174M | 7.0M | 24.95 | |
| Federated Department Stores | 1.6 | $173M | 2.6M | 66.87 | |
| Ntl Inc Del | 1.5 | $163M | 2.4M | 66.80 | |
| Biogen Idec (BIIB) | 1.5 | $158M | 4.0M | 39.48 | |
| Wendys Internat'l | 1.5 | $158M | 3.5M | 45.15 | |
| Federal Home Loan Mortgage (FMCC) | 1.4 | $151M | 2.7M | 56.46 | |
| Rcn Corp | 1.4 | $150M | 7.0M | 21.22 | |
| Novell | 1.4 | $147M | 20M | 7.45 | |
| OfficeMax Incorporated | 1.4 | $146M | 4.6M | 31.67 | |
| AES Corporation (AES) | 1.3 | $144M | 8.7M | 16.43 | |
| Morgan Stanley (MS) | 1.2 | $128M | 2.4M | 53.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $123M | 1.0M | 123.04 | |
| First Data Corp | 1.1 | $122M | 3.1M | 40.00 | |
| Reliant Energy Inc Com Stk | 1.1 | $122M | 7.9M | 15.44 | |
| Harrahs Entmt | 1.1 | $115M | 1.8M | 65.19 | |
| Sprint Nextel Corporation | 1.1 | $114M | 4.8M | 23.78 | |
| Amgen (AMGN) | 1.1 | $112M | 1.4M | 79.67 | |
| Echostar Communications Corpor | 1.0 | $108M | 3.6M | 29.57 | |
| Medtronic | 1.0 | $107M | 2.0M | 53.62 | |
| Southern Union Company | 0.9 | $101M | 3.9M | 25.77 | |
| Qualcomm (QCOM) | 0.9 | $99M | 2.2M | 44.75 | |
| Genentech | 0.9 | $99M | 1.2M | 84.21 | |
| Toll Brothers (TOL) | 0.9 | $96M | 2.2M | 44.67 | |
| Sepracor | 0.8 | $92M | 1.6M | 58.99 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $87M | 2.7M | 32.75 | |
| Xerox Corporation | 0.8 | $84M | 6.1M | 13.65 | |
| McKesson Corporation (MCK) | 0.8 | $82M | 1.7M | 47.45 | |
| Albertson's | 0.7 | $80M | 3.1M | 25.65 | |
| Motorola | 0.7 | $77M | 3.5M | 22.03 | |
| Pulte (PHM) | 0.7 | $75M | 1.7M | 42.92 | |
| McDonald's Corporation (MCD) | 0.7 | $74M | 2.2M | 33.49 | |
| Janus Capital | 0.7 | $73M | 5.1M | 14.45 | |
| Caremark Rx | 0.6 | $66M | 1.3M | 49.93 | |
| Scripps | 0.6 | $66M | 1.3M | 49.97 | |
| Broadcom Corporation | 0.6 | $64M | 1.4M | 46.92 | |
| NOBLE CORPORATION Com Stk | 0.6 | $63M | 919k | 68.46 | |
| Cnet Networks | 0.6 | $61M | 4.5M | 13.57 | |
| Cardinal Health (CAH) | 0.6 | $58M | 921k | 63.44 | |
| PNC Financial Services (PNC) | 0.5 | $57M | 975k | 58.02 | |
| NII Holdings | 0.5 | $57M | 676k | 84.45 | |
| Human Genome Sciences | 0.5 | $57M | 4.2M | 13.59 | |
| Apache Corporation | 0.5 | $54M | 721k | 75.22 | |
| E Trade Financial Corp | 0.5 | $52M | 3.0M | 17.60 | |
| Weyerhaeuser Company (WY) | 0.5 | $52M | 750k | 68.75 | |
| BP (BP) | 0.5 | $51M | 4.3M | 11.87 | |
| Ensco International Incorporat | 0.5 | $50M | 1.1M | 46.59 | |
| CIGNA Corporation | 0.5 | $50M | 421k | 117.86 | |
| Progenics Pharmaceuticals | 0.5 | $48M | 2.3M | 20.44 | |
| Hospira | 0.4 | $47M | 1.1M | 40.97 | |
| Allegheny Energy | 0.4 | $47M | 1.5M | 30.72 | |
| Phelps Dodge Corp | 0.4 | $46M | 350k | 129.93 | |
| Rite Aid Corporation | 0.4 | $44M | 11M | 3.88 | |
| Symbol Technologies | 0.4 | $42M | 4.4M | 9.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $43M | 1.6M | 26.56 | |
| DPL | 0.4 | $42M | 1.5M | 27.80 | |
| Asm Lithography | 0.4 | $41M | 2.5M | 16.51 | |
| R H Donnelley Corp | 0.4 | $41M | 649k | 63.26 | |
| E.I. du Pont de Nemours & Company | 0.4 | $39M | 1.0M | 39.17 | |
| Company | 0.4 | $40M | 1.0M | 38.19 | |
| Xto Energy | 0.4 | $38M | 845k | 45.32 | |
| Eclipsys Corp Com Stk | 0.4 | $39M | 2.2M | 17.84 | |
| Western Gas Resources | 0.4 | $38M | 750k | 51.23 | |
| Washington Mutual | 0.3 | $38M | 960k | 39.22 | |
| Unisys Corp. | 0.3 | $37M | 5.6M | 6.64 | |
| Hewlett-Packard Company | 0.3 | $37M | 1.3M | 29.20 | |
| Bisys Group | 0.3 | $36M | 2.7M | 13.43 | |
| Cooper Companies | 0.3 | $35M | 457k | 76.61 | |
| Conor Medsystems | 0.3 | $35M | 1.5M | 23.50 | |
| Edison International (EIX) | 0.3 | $34M | 722k | 47.28 | |
| Nektar Therapeutics (NKTR) | 0.3 | $34M | 2.0M | 16.95 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $32M | 500k | 64.01 | |
| Sybase | 0.3 | $32M | 1.4M | 23.42 | |
| El Paso Electric Company | 0.3 | $32M | 1.5M | 20.85 | |
| Interpublic Group of Companies (IPG) | 0.3 | $31M | 2.6M | 11.64 | |
| priceline.com Incorporated | 0.3 | $31M | 1.6M | 19.32 | |
| Cameco Corporation (CCJ) | 0.3 | $30M | 552k | 53.50 | |
| Ceridian Corp. | 0.3 | $30M | 1.4M | 20.75 | |
| Suncor Energy Inc Cad | 0.3 | $30M | 500k | 60.53 | |
| Hasbro (HAS) | 0.3 | $29M | 1.5M | 19.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $29M | 1.3M | 22.35 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $28M | 921k | 30.39 | |
| Clorox Company (CLX) | 0.3 | $28M | 500k | 55.54 | |
| Alliance Gaming/agi | 0.3 | $27M | 2.5M | 10.85 | |
| Tibco Software | 0.3 | $27M | 3.3M | 8.36 | |
| Chemtura Corporation (CEMJQ) | 0.2 | $27M | 2.2M | 12.42 | |
| Apple (AAPL) | 0.2 | $27M | 495k | 53.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $27M | 1.1M | 25.20 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $27M | 2.0M | 13.84 | |
| Sohu | 0.2 | $25M | 1.5M | 17.13 | |
| AMERITRADE HOLDING Corp | 0.2 | $25M | 1.2M | 21.47 | |
| McDermott International | 0.2 | $24M | 648k | 36.61 | |
| Pogo Producing | 0.2 | $24M | 400k | 58.94 | |
| Panamsat Holding Corp | 0.2 | $23M | 959k | 24.20 | |
| NRG Energy (NRG) | 0.2 | $22M | 525k | 42.60 | |
| Crown Castle International | 0.2 | $23M | 933k | 24.63 | |
| AMERICAN Pharmaceutical Part | 0.2 | $22M | 488k | 45.66 | |
| Schlumberger (SLB) | 0.2 | $21M | 250k | 84.38 | |
| Guidant Corp | 0.2 | $22M | 315k | 68.89 | |
| Aztar Corp | 0.2 | $22M | 707k | 30.81 | |
| Maxim Integrated Products | 0.2 | $20M | 476k | 42.65 | |
| Cytyc Corp | 0.2 | $20M | 735k | 26.85 | |
| TreeHouse Foods (THS) | 0.2 | $19M | 705k | 26.88 | |
| RealNetworks | 0.2 | $19M | 3.3M | 5.71 | |
| Knight Capital | 0.2 | $18M | 2.2M | 8.31 | |
| Pentair | 0.2 | $18M | 493k | 36.50 | |
| Legg Mason | 0.2 | $18M | 160k | 109.69 | |
| Yahoo! | 0.2 | $17M | 500k | 33.84 | |
| W.R. Grace & Co. | 0.2 | $17M | 1.9M | 8.95 | |
| RF Micro Devices | 0.2 | $17M | 3.0M | 5.65 | |
| Crown Holdings (CCK) | 0.1 | $16M | 992k | 15.94 | |
| American Express Company (AXP) | 0.1 | $16M | 280k | 57.44 | |
| Steel Dynamics (STLD) | 0.1 | $16M | 463k | 33.96 | |
| Temple-Inland | 0.1 | $16M | 382k | 40.85 | |
| Cablevision Systems Corporation | 0.1 | $15M | 494k | 30.67 | |
| Keryx Biopharmaceuticals | 0.1 | $14M | 900k | 15.76 | |
| Owens-Illinois | 0.1 | $14M | 661k | 20.62 | |
| International Game Technology | 0.1 | $13M | 466k | 27.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 250k | 49.85 | |
| American Eagle Outfitters (AEO) | 0.1 | $12M | 500k | 23.53 | |
| Alltel Corporation | 0.1 | $12M | 180k | 65.11 | |
| Avaya | 0.1 | $10M | 1.0M | 10.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $11M | 627k | 17.53 | |
| NuVasive | 0.1 | $11M | 595k | 18.74 | |
| TiVo | 0.1 | $11M | 2.0M | 5.48 | |
| Pegasus Solutions | 0.1 | $11M | 1.2M | 8.98 | |
| Charter Communications Inc D cl a | 0.1 | $9.7M | 6.5M | 1.50 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $10M | 30k | 337.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.5M | 137k | 69.80 | |
| Terayon Communication Sys | 0.1 | $9.8M | 2.5M | 3.90 | |
| FIRST AVENUE Networks | 0.1 | $9.7M | 1.5M | 6.49 | |
| Amegy Bancorp | 0.1 | $10M | 442k | 22.63 | |
| Scientific-atlanta | 0.1 | $8.2M | 217k | 37.51 | |
| Gartner (IT) | 0.1 | $8.0M | 688k | 11.69 | |
| Commercial Federal Corporation | 0.1 | $8.6M | 252k | 34.14 | |
| Applied Materials (AMAT) | 0.1 | $8.5M | 500k | 16.96 | |
| Elan Corporation | 0.1 | $8.9M | 1.0M | 8.86 | |
| Enersis | 0.1 | $8.2M | 275k | 29.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.0M | 485k | 14.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.0M | 158k | 50.51 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $7.1M | 41k | 173.89 | |
| Webmd Corp | 0.1 | $7.4M | 300k | 24.65 | |
| Emmis Communications Corporation | 0.1 | $7.4M | 337k | 22.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $7.7M | 156k | 49.19 | |
| Ivax Corp | 0.1 | $7.9M | 299k | 26.36 | |
| Digene Corp | 0.1 | $8.0M | 281k | 28.50 | |
| Millipore Corp. | 0.1 | $6.5M | 103k | 62.89 | |
| Comstock Resources | 0.1 | $6.6M | 200k | 32.81 | |
| DST Systems | 0.1 | $5.5M | 100k | 54.83 | |
| Integrated Device Technology | 0.1 | $5.4M | 500k | 10.74 | |
| Instinet Group | 0.1 | $5.0M | 1.0M | 4.97 | |
| Capital Automotive Reit | 0.1 | $5.1M | 131k | 38.71 | |
| Archipelago Hldg | 0.1 | $5.0M | 126k | 39.85 | |
| Brocade Communications Sys I | 0.1 | $5.9M | 1.4M | 4.08 | |
| AnnTaylor Stores | 0.1 | $5.5M | 207k | 26.55 | |
| Cv Therapeutics Inc Com Stk | 0.1 | $5.4M | 200k | 26.75 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $5.3M | 100k | 52.81 | |
| Hibernia Corp Cl-a | 0.1 | $5.1M | 170k | 30.04 | |
| Knight Ridder | 0.1 | $5.9M | 100k | 58.68 | |
| Services Acquisition-units | 0.1 | $5.0M | 625k | 8.05 | |
| Westcorp | 0.1 | $4.8M | 82k | 58.90 | |
| Autodesk (ADSK) | 0.0 | $4.6M | 100k | 46.44 | |
| Filenet Corporation | 0.0 | $4.6M | 166k | 27.90 | |
| Foundry Networks | 0.0 | $3.8M | 300k | 12.70 | |
| Ivillage | 0.0 | $4.7M | 642k | 7.26 | |
| Conexant Systems | 0.0 | $4.8M | 2.7M | 1.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.2M | 150k | 27.69 | |
| Geron Corporation (GERN) | 0.0 | $4.6M | 443k | 10.27 | |
| Cabot Corporation (CBT) | 0.0 | $3.1M | 93k | 33.01 | |
| Transaction Systems Architects | 0.0 | $3.5M | 125k | 27.85 | |
| Countrywide Financial Corp | 0.0 | $3.3M | 100k | 32.98 | |
| Homestore | 0.0 | $3.6M | 821k | 4.35 | |
| Dobson Communications Corp cl a | 0.0 | $3.3M | 426k | 7.68 | |
| Goldcorp | 0.0 | $3.0M | 150k | 20.04 | |
| Advanced Medical Optics | 0.0 | $3.1M | 82k | 37.95 | |
| Newport Corporation | 0.0 | $3.5M | 250k | 13.93 | |
| Cypress Bioscience (CYPB) | 0.0 | $3.6M | 661k | 5.41 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $2.8M | 292k | 9.74 | |
| Webmethods | 0.0 | $3.1M | 434k | 7.07 | |
| CarMax (KMX) | 0.0 | $1.9M | 60k | 31.27 | |
| AVX Corporation | 0.0 | $1.9M | 150k | 12.74 | |
| Certegy | 0.0 | $2.0M | 50k | 40.02 | |
| Adams Respiratory Therapeuti | 0.0 | $2.4M | 75k | 32.29 | |
| Wet Seal | 0.0 | $2.0M | 450k | 4.50 | |
| Brooks Automation (AZTA) | 0.0 | $2.2M | 162k | 13.33 | |
| Gymboree Corporation (GYMB) | 0.0 | $1.8M | 129k | 13.64 | |
| Evergreen Solar | 0.0 | $2.1M | 225k | 9.33 | |
| FuelCell Energy | 0.0 | $2.0M | 180k | 10.97 | |
| Advanced Analogic Technologies In | 0.0 | $2.5M | 225k | 11.19 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.0 | $1.9M | 19k | 99.95 | |
| Providian Finl Corp | 0.0 | $1.7M | 97k | 17.68 | |
| Autobytel (ABTL) | 0.0 | $1.7M | 334k | 5.01 | |
| Ariad Pharmaceuticals | 0.0 | $2.2M | 300k | 7.43 | |
| Digitas | 0.0 | $2.5M | 218k | 11.36 | |
| Hudson United Bancorp | 0.0 | $2.5M | 60k | 42.33 | |
| Seattle Genetics | 0.0 | $652k | 124k | 5.25 | |
| Rsa Security | 0.0 | $1.3M | 100k | 12.71 | |
| Electronic Data Systems Corp | 0.0 | $1.1M | 48k | 22.44 | |
| Discovery Holding Co-a | 0.0 | $1.4M | 100k | 14.43 | |
| Playtex Products | 0.0 | $880k | 80k | 11.00 | |
| Radian (RDN) | 0.0 | $1.1M | 21k | 53.08 | |
| Kopin Corporation (KOPN) | 0.0 | $1.5M | 222k | 6.95 | |
| Mobility Electronics | 0.0 | $1.6M | 150k | 10.66 | |
| ATP Oil & Gas Corporation | 0.0 | $821k | 25k | 32.84 | |
| Neenah Paper | 0.0 | $586k | 20k | 29.30 | |
| S1 Corporation | 0.0 | $780k | 200k | 3.90 | |
| Extreme Networks (EXTR) | 0.0 | $1.3M | 300k | 4.45 | |
| Priority Healthcare Corp cl b | 0.0 | $1.6M | 56k | 27.85 | |
| Aether Holdings | 0.0 | $937k | 275k | 3.41 | |
| Activcard Corp | 0.0 | $1.2M | 267k | 4.33 | |
| Macquarie Infrastructure | 0.0 | $1.1M | 41k | 28.20 | |
| Primedia | 0.0 | $971k | 237k | 4.09 | |
| Lexar Media | 0.0 | $638k | 100k | 6.38 | |
| Mikohn Gaming Corp | 0.0 | $947k | 71k | 13.29 | |
| Citadel Broadcasting Corp | 0.0 | $343k | 25k | 13.72 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $508k | 28k | 18.41 | |
| School Specialty | 0.0 | $488k | 10k | 48.80 | |
| Art Technology | 0.0 | $147k | 144k | 1.02 | |
| Introgen Therapeutics (INGNQ) | 0.0 | $522k | 100k | 5.22 | |
| Price Communications Corp | 0.0 | $165k | 10k | 16.50 | |
| Healthaxis | 0.0 | $125k | 73k | 1.70 | |
| Stonepath (SGRZ) | 0.0 | $508k | 503k | 1.01 | |
| Mcf Corp | 0.0 | $129k | 125k | 1.03 | |
| CAMBRIDGE DISPLAY Technology | 0.0 | $313k | 48k | 6.59 |
