Tudor Investment Corporation as of June 30, 2006
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 179 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data Corp | 3.9 | $373M | 8.3M | 45.04 | |
| Alltel Corporation | 3.5 | $342M | 5.4M | 63.83 | |
| Ntl Inc Del | 3.4 | $329M | 13M | 24.90 | |
| Sears Holdings Corporation | 3.4 | $324M | 2.1M | 155.30 | |
| Altria (MO) | 3.3 | $315M | 4.3M | 73.43 | |
| Wendys Internat'l | 3.2 | $309M | 5.3M | 58.29 | |
| Mirant Corporation | 3.1 | $303M | 11M | 26.80 | |
| Elan Corporation | 2.7 | $262M | 16M | 16.70 | |
| Federated Department Stores | 2.5 | $240M | 6.6M | 36.60 | |
| CVS Caremark Corporation (CVS) | 2.1 | $202M | 6.6M | 30.70 | |
| Symantec Corporation | 2.1 | $200M | 13M | 15.54 | |
| Williams Companies (WMB) | 2.0 | $190M | 8.1M | 23.36 | |
| Boston Scientific Corporation (BSX) | 1.9 | $180M | 11M | 16.84 | |
| Rcn Corp | 1.8 | $176M | 7.0M | 24.93 | |
| Harrahs Entmt | 1.8 | $173M | 2.4M | 71.18 | |
| Atmel Corporation | 1.7 | $165M | 30M | 5.55 | |
| NRG Energy (NRG) | 1.6 | $158M | 3.3M | 48.18 | |
| Prudential Financial (PRU) | 1.6 | $158M | 2.0M | 77.70 | |
| American Tower Corporation | 1.6 | $153M | 4.9M | 31.12 | |
| Gap (GPS) | 1.5 | $146M | 8.4M | 17.40 | |
| AES Corporation (AES) | 1.5 | $142M | 7.7M | 18.45 | |
| Tyco Intl | 1.4 | $136M | 4.9M | 27.50 | |
| US Airways | 1.4 | $135M | 2.7M | 50.54 | |
| McKesson Corporation (MCK) | 1.3 | $126M | 2.7M | 47.28 | |
| Apache Corporation | 1.3 | $123M | 1.8M | 68.25 | |
| Rite Aid Corporation | 1.2 | $120M | 28M | 4.24 | |
| Comverse Technology | 1.2 | $119M | 6.0M | 19.77 | |
| Knight Capital | 1.1 | $111M | 7.3M | 15.23 | |
| Unisys Corp. | 1.1 | $110M | 18M | 6.28 | |
| Company | 1.1 | $107M | 3.0M | 35.01 | |
| OfficeMax Incorporated | 1.1 | $106M | 2.6M | 40.75 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $106M | 3.9M | 26.89 | |
| OSI Pharmaceuticals (OSIP) | 1.1 | $104M | 3.2M | 32.96 | |
| E Trade Financial Corp | 1.0 | $99M | 4.3M | 22.82 | |
| Agere Systems | 1.0 | $99M | 6.7M | 14.70 | |
| Electronic Data Systems Corp | 1.0 | $98M | 4.1M | 24.06 | |
| Waters Corporation (WAT) | 0.9 | $89M | 2.0M | 44.40 | |
| Global Cash Access Holdings | 0.9 | $89M | 6.7M | 13.29 | |
| Federal Home Loan Mortgage (FMCC) | 0.9 | $86M | 1.5M | 57.01 | |
| Mercury Interactive | 0.8 | $81M | 2.3M | 34.97 | |
| OSI Restaurant Partners | 0.7 | $71M | 2.0M | 34.60 | |
| Amdocs Ltd ord (DOX) | 0.7 | $70M | 1.9M | 36.60 | |
| Office Depot | 0.7 | $69M | 1.8M | 38.00 | |
| Novell | 0.7 | $67M | 10M | 6.63 | |
| Nortel Networks Corp | 0.7 | $67M | 30M | 2.24 | |
| Michaels Stores | 0.7 | $67M | 1.6M | 41.24 | |
| Crown Castle International | 0.7 | $66M | 1.9M | 34.54 | |
| Univision Communications Inc cl a | 0.7 | $65M | 1.9M | 33.50 | |
| Fidelity National Financial In | 0.7 | $64M | 1.7M | 38.95 | |
| Chevron Corporation (CVX) | 0.6 | $62M | 1.0M | 62.06 | |
| NCR Corporation (VYX) | 0.6 | $62M | 1.7M | 36.64 | |
| Standard Companies | 0.6 | $62M | 1.4M | 43.27 | |
| Allegheny Energy | 0.6 | $62M | 1.7M | 37.07 | |
| AQUILA INC DEL NEW COM Stk | 0.6 | $59M | 14M | 4.21 | |
| Symbol Technologies | 0.6 | $58M | 5.4M | 10.79 | |
| AMR Corporation | 0.6 | $57M | 2.2M | 25.42 | |
| Interpublic Group of Companies (IPG) | 0.6 | $54M | 6.4M | 8.35 | |
| EOG Resources (EOG) | 0.6 | $54M | 775k | 69.34 | |
| America Movil Sab De Cv spon adr l | 0.6 | $53M | 1.6M | 33.26 | |
| Progenics Pharmaceuticals | 0.5 | $52M | 2.3M | 22.39 | |
| Transocean | 0.5 | $49M | 615k | 80.32 | |
| Inco | 0.5 | $49M | 750k | 65.90 | |
| Qwest Communications International | 0.5 | $49M | 6.1M | 8.09 | |
| Dynegy | 0.5 | $45M | 8.2M | 5.47 | |
| Yahoo! | 0.5 | $45M | 1.4M | 33.00 | |
| iShares MSCI Japan Index | 0.5 | $43M | 3.2M | 13.64 | |
| Kansas City Southern | 0.5 | $44M | 1.6M | 27.70 | |
| American Express Company (AXP) | 0.4 | $40M | 750k | 53.22 | |
| Conor Medsystems | 0.4 | $40M | 1.4M | 27.59 | |
| Hasbro (HAS) | 0.4 | $38M | 2.1M | 18.11 | |
| Cleveland Cliffs Inc Com Stk | 0.4 | $36M | 450k | 79.29 | |
| Lincoln National Corporation (LNC) | 0.4 | $35M | 615k | 56.44 | |
| Cooper Companies | 0.4 | $35M | 784k | 44.29 | |
| Bally Technologies | 0.4 | $35M | 2.1M | 16.47 | |
| Fidelity National Information Services (FIS) | 0.3 | $34M | 952k | 35.40 | |
| Tibco Software | 0.3 | $33M | 4.7M | 7.05 | |
| Cameco Corporation (CCJ) | 0.3 | $33M | 825k | 39.97 | |
| Janus Capital | 0.3 | $33M | 1.8M | 17.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $31M | 335k | 93.90 | |
| Whirlpool Corporation (WHR) | 0.3 | $28M | 342k | 82.65 | |
| Ligand Pharmaceuticals | 0.3 | $28M | 3.3M | 8.45 | |
| PMC-Sierra | 0.3 | $26M | 2.8M | 9.40 | |
| El Paso Electric Company | 0.3 | $25M | 1.2M | 20.16 | |
| Arch Capital Group (ACGL) | 0.2 | $24M | 408k | 59.46 | |
| Suncor Energy Inc Cad | 0.2 | $24M | 291k | 81.01 | |
| Downey Finl Corp Com Stk | 0.2 | $23M | 336k | 67.85 | |
| Six Flags | 0.2 | $23M | 4.0M | 5.62 | |
| Ciena Corp | 0.2 | $22M | 4.5M | 4.81 | |
| DST Systems | 0.2 | $21M | 350k | 59.50 | |
| Pulte (PHM) | 0.2 | $21M | 733k | 28.79 | |
| W.R. Grace & Co. | 0.2 | $21M | 1.8M | 11.70 | |
| Jds Uniphase Corp | 0.2 | $20M | 8.0M | 2.53 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $20M | 1.7M | 11.73 | |
| TreeHouse Foods (THS) | 0.2 | $19M | 786k | 23.89 | |
| Covanta Holding Corporation | 0.2 | $17M | 970k | 17.65 | |
| Borders (BGP) | 0.2 | $16M | 885k | 18.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $16M | 410k | 39.12 | |
| FIRST AVENUE Networks | 0.2 | $16M | 1.5M | 10.88 | |
| EarthLink | 0.1 | $15M | 1.7M | 8.66 | |
| Keryx Biopharmaceuticals | 0.1 | $12M | 825k | 14.20 | |
| Leap Wireless International | 0.1 | $11M | 237k | 47.45 | |
| Txu Corp | 0.1 | $12M | 200k | 59.79 | |
| Medicines Company | 0.1 | $12M | 592k | 19.55 | |
| Scripps | 0.1 | $10M | 240k | 43.14 | |
| CONSOL Energy | 0.1 | $10M | 223k | 46.72 | |
| Saks Incorporated | 0.1 | $11M | 679k | 16.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.3M | 641k | 12.94 | |
| Rsa Security | 0.1 | $8.8M | 327k | 27.10 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $8.5M | 266k | 31.85 | |
| Ust Inc Com Stk | 0.1 | $9.0M | 200k | 45.19 | |
| Applied Micro Circuits | 0.1 | $8.7M | 3.2M | 2.73 | |
| Services Acquisition-units | 0.1 | $8.7M | 625k | 13.90 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.0M | 90k | 89.30 | |
| TD Ameritrade Holding | 0.1 | $7.5M | 505k | 14.81 | |
| Activision | 0.1 | $7.7M | 676k | 11.38 | |
| Anadigics | 0.1 | $7.7M | 1.1M | 6.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.9M | 143k | 55.38 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $7.4M | 15k | 491.13 | |
| Emageon | 0.1 | $7.6M | 519k | 14.59 | |
| TECHNOLOGY COMMON Inc Unit | 0.1 | $7.7M | 1.2M | 6.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.3M | 583k | 10.82 | |
| Tam | 0.1 | $6.5M | 240k | 27.20 | |
| Bea Systems | 0.1 | $5.8M | 444k | 13.09 | |
| Hot Topic | 0.1 | $5.8M | 500k | 11.51 | |
| Hilton Hotels Corporation | 0.1 | $5.7M | 200k | 28.28 | |
| Time Warner Telecom Inc Cl A | 0.1 | $6.0M | 401k | 14.85 | |
| Internet Capital | 0.1 | $5.4M | 596k | 9.00 | |
| Travelzoo | 0.1 | $6.1M | 200k | 30.34 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $5.5M | 87k | 63.18 | |
| Aether Holdings | 0.1 | $5.9M | 1.1M | 5.50 | |
| Brookfield Asset Management | 0.1 | $4.5M | 111k | 40.62 | |
| Ultra Petroleum | 0.1 | $4.5M | 76k | 59.27 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $4.5M | 100k | 45.43 | |
| Sara Lee | 0.1 | $5.1M | 316k | 16.02 | |
| Theravance | 0.1 | $4.3M | 190k | 22.88 | |
| Terra Industries | 0.1 | $4.4M | 685k | 6.37 | |
| Ltd Grupo Tmm | 0.1 | $4.4M | 1.1M | 4.07 | |
| Seattle Genetics | 0.0 | $4.2M | 915k | 4.60 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $3.9M | 41k | 95.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 124k | 31.56 | |
| K & F Inds Hldgs | 0.0 | $4.3M | 242k | 17.73 | |
| Terayon Communication Sys | 0.0 | $3.5M | 2.5M | 1.38 | |
| Mobile TeleSystems OJSC | 0.0 | $2.9M | 100k | 29.44 | |
| Tribune | 0.0 | $3.2M | 100k | 32.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.9M | 62k | 46.40 | |
| Advanced Medical Optics | 0.0 | $2.5M | 50k | 50.70 | |
| Zymogenetics Inc Com Stk | 0.0 | $2.8M | 145k | 18.97 | |
| CKX | 0.0 | $2.5M | 184k | 13.57 | |
| MRV Communications (MRVC) | 0.0 | $3.1M | 1.0M | 3.11 | |
| Broadwing Corp Common | 0.0 | $3.0M | 290k | 10.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 150k | 15.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 70k | 31.59 | |
| Adaptec | 0.0 | $1.8M | 425k | 4.34 | |
| USG Corporation | 0.0 | $1.9M | 26k | 72.94 | |
| IRSA Inversiones Representaciones | 0.0 | $1.9M | 165k | 11.23 | |
| Sina Corporation | 0.0 | $1.8M | 72k | 24.97 | |
| Spectrum Brands | 0.0 | $2.0M | 152k | 12.92 | |
| Homex Development | 0.0 | $1.6M | 50k | 32.82 | |
| Tejon Ranch Company (TRC) | 0.0 | $2.2M | 52k | 41.17 | |
| Aleris International | 0.0 | $1.7M | 37k | 45.85 | |
| Charter Communications Inc D cl a | 0.0 | $1.1M | 950k | 1.13 | |
| Companhia Vale Do Rio Doce | 0.0 | $601k | 25k | 24.04 | |
| Ecolab (ECL) | 0.0 | $1.4M | 102k | 13.85 | |
| Avaya | 0.0 | $1.2M | 102k | 11.42 | |
| R H Donnelley Corp | 0.0 | $1.4M | 25k | 54.09 | |
| Centillium Communications In | 0.0 | $613k | 218k | 2.81 | |
| P.H. Glatfelter Company | 0.0 | $1.0M | 65k | 15.88 | |
| ISIS Pharmaceuticals | 0.0 | $754k | 125k | 6.05 | |
| Taleo Corporation | 0.0 | $1.2M | 100k | 11.79 | |
| Volcano Corporation | 0.0 | $905k | 100k | 9.05 | |
| AVANEX CORP COM Stk | 0.0 | $1.4M | 800k | 1.76 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $924k | 8.8k | 105.34 | |
| Midas | 0.0 | $765k | 42k | 18.39 | |
| RTI International Metals | 0.0 | $279k | 5.0k | 55.80 | |
| SAFEGUARD SCIENTIFICS Inc Com Stk | 0.0 | $106k | 49k | 2.16 | |
| Art Technology | 0.0 | $429k | 144k | 2.98 | |
| Healthaxis | 0.0 | $73k | 73k | 0.99 | |
| Stonepath (SGRZ) | 0.0 | $166k | 503k | 0.33 | |
| Mcf Corp | 0.0 | $129k | 125k | 1.03 |
