Tudor Investment Corporation as of Dec. 31, 2005
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 207 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 5.1 | $513M | 6.9M | 74.72 | |
| Prudential Financial (PRU) | 4.7 | $468M | 6.4M | 73.19 | |
| Ntl Inc Del | 3.7 | $371M | 5.4M | 68.08 | |
| Siebel Sys | 3.4 | $341M | 32M | 10.57 | |
| Allstate Corporation (ALL) | 3.2 | $317M | 5.9M | 54.07 | |
| McDonald's Corporation (MCD) | 2.9 | $292M | 8.6M | 33.72 | |
| Time Warner | 2.8 | $283M | 16M | 17.44 | |
| International Business Machines (IBM) | 2.4 | $244M | 3.0M | 82.20 | |
| Circuit City Stores | 2.2 | $221M | 9.8M | 22.59 | |
| Federated Department Stores | 2.2 | $218M | 3.3M | 66.33 | |
| Federal Home Loan Mortgage (FMCC) | 2.2 | $217M | 3.3M | 65.35 | |
| Wendys Internat'l | 2.1 | $210M | 3.8M | 55.26 | |
| Office Depot | 1.9 | $191M | 6.1M | 31.40 | |
| Novell | 1.8 | $181M | 21M | 8.83 | |
| Apple (AAPL) | 1.8 | $180M | 2.5M | 71.89 | |
| Biogen Idec (BIIB) | 1.8 | $180M | 4.0M | 45.28 | |
| Yahoo! | 1.8 | $180M | 4.6M | 39.18 | |
| Harrahs Entmt | 1.7 | $170M | 2.4M | 71.29 | |
| Rcn Corp | 1.6 | $165M | 7.0M | 23.45 | |
| Tyco Intl | 1.6 | $163M | 5.6M | 28.86 | |
| American Tower Corporation | 1.6 | $159M | 5.9M | 27.10 | |
| Txu Corp | 1.6 | $157M | 3.1M | 50.19 | |
| CVS Caremark Corporation (CVS) | 1.6 | $155M | 5.9M | 26.42 | |
| US Airways | 1.5 | $152M | 4.8M | 31.57 | |
| First Data Corp | 1.4 | $146M | 3.4M | 43.01 | |
| AES Corporation (AES) | 1.4 | $137M | 8.6M | 15.83 | |
| OfficeMax Incorporated | 1.3 | $135M | 5.3M | 25.36 | |
| Atmel Corporation | 1.2 | $121M | 39M | 3.09 | |
| Williams Companies (WMB) | 1.2 | $119M | 5.1M | 23.17 | |
| Morgan Stanley (MS) | 1.2 | $117M | 2.1M | 56.74 | |
| Unisys Corp. | 1.1 | $109M | 19M | 5.83 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $106M | 3.4M | 31.76 | |
| McKesson Corporation (MCK) | 1.0 | $104M | 2.0M | 51.59 | |
| Southern Union Company | 0.9 | $93M | 3.9M | 23.63 | |
| Cardinal Health (CAH) | 0.9 | $86M | 1.3M | 68.75 | |
| Janus Capital | 0.8 | $84M | 4.5M | 18.63 | |
| Devon Energy Corporation (DVN) | 0.8 | $81M | 1.3M | 62.54 | |
| Legg Mason | 0.8 | $76M | 637k | 119.69 | |
| Boeing Company (BA) | 0.7 | $74M | 1.1M | 70.24 | |
| Xerox Corporation | 0.7 | $74M | 5.0M | 14.65 | |
| Symbol Technologies | 0.7 | $71M | 5.5M | 12.82 | |
| Cnet Networks | 0.7 | $66M | 4.5M | 14.69 | |
| Affiliated Computer Services cl a | 0.6 | $59M | 1.0M | 59.18 | |
| Broadcom Corporation | 0.6 | $59M | 1.3M | 47.15 | |
| E Trade Financial Corp | 0.6 | $56M | 2.7M | 20.86 | |
| Sepracor | 0.5 | $54M | 1.1M | 51.60 | |
| Rite Aid Corporation | 0.5 | $53M | 15M | 3.48 | |
| Company | 0.5 | $51M | 1.4M | 35.49 | |
| NII Holdings | 0.5 | $51M | 1.2M | 43.68 | |
| Progenics Pharmaceuticals | 0.5 | $51M | 2.3M | 21.92 | |
| Electronic Data Systems Corp | 0.5 | $50M | 2.1M | 24.04 | |
| Mellon Financial Corp. | 0.5 | $48M | 1.4M | 34.25 | |
| Allegheny Energy | 0.5 | $49M | 1.5M | 31.65 | |
| Mercury Interactive | 0.5 | $47M | 1.7M | 27.79 | |
| Capital One Financial (COF) | 0.4 | $44M | 512k | 86.40 | |
| Hospira | 0.4 | $43M | 1.0M | 42.78 | |
| Hasbro (HAS) | 0.4 | $42M | 2.1M | 20.18 | |
| Washington Mutual | 0.4 | $42M | 960k | 43.50 | |
| DPL | 0.4 | $43M | 1.6M | 26.01 | |
| RealNetworks | 0.4 | $42M | 5.4M | 7.76 | |
| Interpublic Group of Companies (IPG) | 0.4 | $41M | 4.2M | 9.65 | |
| Tellabs | 0.4 | $41M | 3.7M | 10.90 | |
| Agere Systems | 0.4 | $40M | 3.1M | 12.90 | |
| Bank of America Corporation (BAC) | 0.4 | $40M | 857k | 46.15 | |
| Bisys Group | 0.4 | $38M | 2.7M | 14.01 | |
| Temple-Inland | 0.4 | $37M | 833k | 44.85 | |
| Sears Holdings Corporation | 0.3 | $35M | 300k | 115.53 | |
| Western Gas Resources | 0.3 | $35M | 750k | 47.09 | |
| Apache Corporation | 0.3 | $34M | 500k | 68.52 | |
| Alliance Gaming/agi | 0.3 | $33M | 2.5M | 13.02 | |
| Weyerhaeuser Company (WY) | 0.3 | $31M | 473k | 66.34 | |
| Eclipsys Corp Com Stk | 0.3 | $31M | 1.6M | 18.93 | |
| Fifth Third Ban (FITB) | 0.3 | $30M | 793k | 37.72 | |
| Conor Medsystems | 0.3 | $29M | 1.5M | 19.35 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $29M | 2.0M | 14.89 | |
| McDermott International | 0.3 | $29M | 648k | 44.61 | |
| Anadarko Petroleum Corporation | 0.3 | $28M | 291k | 94.75 | |
| Cytyc Corp | 0.3 | $28M | 995k | 28.23 | |
| Nektar Therapeutics | 0.3 | $28M | 1.7M | 16.46 | |
| Crown Castle International | 0.3 | $27M | 1.0M | 26.91 | |
| El Paso Electric Company | 0.3 | $26M | 1.2M | 21.04 | |
| NRG Energy (NRG) | 0.2 | $25M | 525k | 47.12 | |
| Tibco Software | 0.2 | $24M | 3.2M | 7.47 | |
| Compuware Corporation | 0.2 | $23M | 2.5M | 8.97 | |
| Aztar Corp | 0.2 | $23M | 757k | 30.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $21M | 845k | 24.66 | |
| Ensco International Incorporat | 0.2 | $21M | 466k | 44.35 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 356k | 57.88 | |
| Pioneer Natural Resources | 0.2 | $21M | 410k | 51.27 | |
| Knight Capital | 0.2 | $22M | 2.2M | 9.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 724k | 27.67 | |
| Gtech Holdings Corp | 0.2 | $21M | 645k | 31.74 | |
| Crown Holdings (CCK) | 0.2 | $19M | 992k | 19.53 | |
| R H Donnelley Corp | 0.2 | $19M | 305k | 61.62 | |
| International Game Technology | 0.2 | $18M | 575k | 30.78 | |
| Akamai Technologies (AKAM) | 0.2 | $18M | 902k | 19.93 | |
| Borders (BGP) | 0.2 | $18M | 839k | 21.67 | |
| W.R. Grace & Co. | 0.2 | $18M | 1.9M | 9.40 | |
| TiVo | 0.2 | $17M | 3.4M | 5.12 | |
| Sara Lee | 0.1 | $15M | 786k | 18.90 | |
| TreeHouse Foods (THS) | 0.1 | $15M | 786k | 18.72 | |
| Elan Corporation | 0.1 | $14M | 1.0M | 13.93 | |
| Maxtor Corp | 0.1 | $14M | 2.1M | 6.94 | |
| Keryx Biopharmaceuticals | 0.1 | $13M | 900k | 14.64 | |
| Verizon Communications (VZ) | 0.1 | $13M | 425k | 30.12 | |
| PerkinElmer (RVTY) | 0.1 | $12M | 525k | 23.56 | |
| Comstock Resources | 0.1 | $12M | 400k | 30.51 | |
| Phelps Dodge Corp | 0.1 | $12M | 86k | 143.87 | |
| Amli Residential Properties | 0.1 | $12M | 311k | 38.05 | |
| Computer Sciences Corporation | 0.1 | $11M | 215k | 50.64 | |
| Scripps | 0.1 | $12M | 240k | 48.02 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $11M | 30k | 367.50 | |
| Pegasus Solutions | 0.1 | $11M | 1.2M | 8.97 | |
| International Paper Company (IP) | 0.1 | $10M | 300k | 33.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.9M | 200k | 49.62 | |
| Homestore | 0.1 | $10M | 2.0M | 5.10 | |
| Reliant Energy Inc Com Stk | 0.1 | $9.9M | 962k | 10.32 | |
| Remington Oil & Gas Corp | 0.1 | $10M | 275k | 36.50 | |
| Unum (UNM) | 0.1 | $9.1M | 401k | 22.75 | |
| Emmis Communications Corporation | 0.1 | $9.0M | 454k | 19.91 | |
| Palm Inc New Com Stk | 0.1 | $8.7M | 274k | 31.80 | |
| WebMD Health | 0.1 | $8.7M | 300k | 29.05 | |
| Emdeon Corp | 0.1 | $9.3M | 1.1M | 8.46 | |
| Knight Ridder | 0.1 | $9.2M | 145k | 63.30 | |
| Charter Communications Inc D cl a | 0.1 | $8.5M | 7.0M | 1.22 | |
| Monsanto Company | 0.1 | $7.8M | 100k | 77.53 | |
| Countrywide Financial Corp | 0.1 | $8.4M | 245k | 34.19 | |
| OSI Pharmaceuticals (OSIP) | 0.1 | $8.4M | 298k | 28.04 | |
| Digene Corp | 0.1 | $8.2M | 281k | 29.17 | |
| FIRST AVENUE Networks | 0.1 | $7.8M | 1.5M | 5.22 | |
| Westcorp | 0.1 | $7.8M | 118k | 66.61 | |
| International Coal | 0.1 | $6.7M | 707k | 9.50 | |
| Millipore Corp. | 0.1 | $6.8M | 103k | 66.04 | |
| Emageon | 0.1 | $6.8M | 425k | 15.90 | |
| Covanta Holding Corporation | 0.1 | $5.9M | 391k | 15.06 | |
| Transocean | 0.1 | $6.1M | 87k | 69.69 | |
| Transaction Systems Architects | 0.1 | $5.9M | 204k | 28.79 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $5.9M | 41k | 143.36 | |
| Advanced Medical Optics | 0.1 | $6.0M | 143k | 41.80 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $5.8M | 100k | 57.90 | |
| Kansas City Southern | 0.1 | $5.8M | 238k | 24.43 | |
| Terayon Communication Sys | 0.1 | $5.8M | 2.5M | 2.31 | |
| DaVita (DVA) | 0.1 | $5.2M | 103k | 50.64 | |
| Mylan | 0.1 | $5.4M | 269k | 19.96 | |
| Newport Corporation | 0.1 | $5.1M | 375k | 13.54 | |
| Cv Therapeutics Inc Com Stk | 0.1 | $4.9M | 200k | 24.73 | |
| Trump Entertainment Resorts | 0.1 | $5.0M | 248k | 20.13 | |
| Pogo Producing | 0.1 | $5.0M | 100k | 49.81 | |
| Services Acquisition-units | 0.1 | $4.9M | 625k | 7.90 | |
| Hudson United Bancorp | 0.1 | $5.1M | 123k | 41.68 | |
| Cabot Corporation (CBT) | 0.0 | $4.2M | 118k | 35.80 | |
| Adaptec | 0.0 | $3.6M | 625k | 5.82 | |
| Symantec Corporation | 0.0 | $3.9M | 223k | 17.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 124k | 33.29 | |
| Theravance | 0.0 | $4.3M | 190k | 22.52 | |
| Cypress Bioscience (CYPB) | 0.0 | $3.8M | 661k | 5.78 | |
| Geron Corporation (GERN) | 0.0 | $3.8M | 443k | 8.61 | |
| AQUILA INC DEL NEW COM Stk | 0.0 | $3.8M | 1.1M | 3.60 | |
| Placer Dome | 0.0 | $4.4M | 192k | 22.93 | |
| Option Care | 0.0 | $3.6M | 271k | 13.36 | |
| GlaxoSmithKline | 0.0 | $2.5M | 100k | 25.25 | |
| Spectrum Brands | 0.0 | $3.1M | 152k | 20.31 | |
| Adams Respiratory Therapeuti | 0.0 | $3.0M | 75k | 40.65 | |
| Saks Incorporated | 0.0 | $3.5M | 207k | 16.86 | |
| Neenah Paper | 0.0 | $3.2M | 115k | 28.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.7M | 100k | 27.30 | |
| FMC Corporation (FMC) | 0.0 | $2.6M | 50k | 53.17 | |
| Gymboree Corporation (GYMB) | 0.0 | $3.0M | 129k | 23.40 | |
| K & F Inds Hldgs | 0.0 | $2.8M | 182k | 15.36 | |
| Redback Networks | 0.0 | $2.8M | 200k | 14.06 | |
| Digitas | 0.0 | $2.7M | 218k | 12.52 | |
| Webmethods | 0.0 | $3.3M | 434k | 7.71 | |
| Seattle Genetics | 0.0 | $2.1M | 440k | 4.72 | |
| Diebold Incorporated | 0.0 | $2.2M | 58k | 38.01 | |
| Del Monte Foods Company | 0.0 | $1.7M | 166k | 10.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 25k | 79.88 | |
| Chesapeake Energy Corporation | 0.0 | $1.6M | 50k | 31.74 | |
| UniFirst Corporation (UNF) | 0.0 | $1.6M | 50k | 31.10 | |
| Evergreen Solar | 0.0 | $2.4M | 225k | 10.65 | |
| FuelCell Energy | 0.0 | $1.5M | 180k | 8.47 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $2.0M | 292k | 6.93 | |
| Altiris | 0.0 | $2.2M | 133k | 16.89 | |
| Autobytel (ABTL) | 0.0 | $1.7M | 334k | 4.94 | |
| Ariad Pharmaceuticals | 0.0 | $1.8M | 300k | 5.85 | |
| Filenet Corporation | 0.0 | $1.4M | 55k | 25.85 | |
| Inco | 0.0 | $1.5M | 34k | 43.56 | |
| Six Flags | 0.0 | $728k | 94k | 7.71 | |
| Mobility Electronics | 0.0 | $1.4M | 150k | 9.66 | |
| ATP Oil & Gas Corporation | 0.0 | $925k | 25k | 37.00 | |
| S1 Corporation | 0.0 | $870k | 200k | 4.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $864k | 200k | 4.32 | |
| Mcdata Codrporation-cl B | 0.0 | $690k | 200k | 3.45 | |
| Midas | 0.0 | $764k | 42k | 18.37 | |
| Aether Holdings | 0.0 | $912k | 275k | 3.32 | |
| Acusphere (ACUS) | 0.0 | $534k | 100k | 5.34 | |
| Activcard Corp | 0.0 | $933k | 267k | 3.49 | |
| China Fund (CHN) | 0.0 | $695k | 30k | 23.17 | |
| Macquarie Infrastructure | 0.0 | $1.2M | 41k | 30.79 | |
| Citadel Broadcasting Corp | 0.0 | $336k | 25k | 13.44 | |
| Gartner (IT) | 0.0 | $258k | 20k | 12.90 | |
| Art Technology | 0.0 | $284k | 144k | 1.97 | |
| Introgen Therapeutics (INGNQ) | 0.0 | $343k | 65k | 5.28 | |
| Matrixone | 0.0 | $251k | 50k | 4.98 | |
| Price Communications Corp | 0.0 | $149k | 10k | 14.90 | |
| Healthaxis | 0.0 | $90k | 73k | 1.23 | |
| Mcf Corp | 0.0 | $496k | 628k | 0.79 | |
| Primedia | 0.0 | $382k | 237k | 1.61 |
