Tudor Investment Corporation as of Sept. 30, 2006
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 202 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.9 | $477M | 6.2M | 76.55 | |
| Williams Companies (WMB) | 3.5 | $348M | 15M | 23.87 | |
| Ntl Inc Del | 3.4 | $335M | 13M | 25.43 | |
| Mirant Corporation | 3.1 | $309M | 11M | 27.31 | |
| Alltel Corporation | 2.8 | $272M | 4.9M | 55.50 | |
| Gap (GPS) | 2.5 | $248M | 13M | 18.95 | |
| Tyco Intl | 2.3 | $222M | 7.9M | 27.99 | |
| Elan Corporation | 2.2 | $214M | 14M | 15.60 | |
| Rcn Corp | 2.0 | $200M | 7.0M | 28.30 | |
| Harrahs Entmt | 2.0 | $196M | 2.9M | 66.43 | |
| Prudential Financial (PRU) | 2.0 | $194M | 2.5M | 76.25 | |
| Wendys Internat'l | 2.0 | $192M | 2.9M | 67.00 | |
| Boston Scientific Corporation (BSX) | 1.9 | $188M | 13M | 14.79 | |
| American Tower Corporation | 1.8 | $179M | 4.9M | 36.50 | |
| Sears Holdings Corporation | 1.8 | $172M | 1.1M | 158.09 | |
| AES Corporation (AES) | 1.6 | $156M | 7.7M | 20.39 | |
| NRG Energy (NRG) | 1.5 | $149M | 3.3M | 45.30 | |
| E Trade Financial Corp | 1.4 | $140M | 5.9M | 23.92 | |
| Comverse Technology | 1.4 | $138M | 6.4M | 21.44 | |
| Rite Aid Corporation | 1.4 | $135M | 30M | 4.54 | |
| McKesson Corporation (MCK) | 1.4 | $132M | 2.5M | 52.72 | |
| First Data Corp | 1.3 | $131M | 3.1M | 42.00 | |
| Agere Systems | 1.2 | $122M | 8.2M | 14.93 | |
| Symbol Technologies | 1.2 | $120M | 8.1M | 14.86 | |
| Knight Capital | 1.2 | $119M | 6.6M | 18.20 | |
| OSI Pharmaceuticals (OSIP) | 1.2 | $119M | 3.2M | 37.53 | |
| Atmel Corporation | 1.1 | $111M | 18M | 6.04 | |
| Nortel Networks Corp | 1.1 | $111M | 48M | 2.30 | |
| Allegheny Energy | 1.1 | $110M | 2.7M | 40.17 | |
| Federated Department Stores | 1.1 | $107M | 2.5M | 43.21 | |
| Standard Companies | 1.1 | $107M | 2.5M | 41.97 | |
| Company | 1.1 | $103M | 3.1M | 33.54 | |
| Activision | 1.1 | $103M | 6.8M | 15.10 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $100M | 750k | 133.58 | |
| CVS Caremark Corporation (CVS) | 1.0 | $100M | 3.1M | 32.12 | |
| Unisys Corp. | 1.0 | $97M | 17M | 5.66 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $98M | 3.5M | 28.15 | |
| Global Cash Access Holdings | 0.9 | $92M | 6.1M | 15.09 | |
| Waters Corporation (WAT) | 0.9 | $91M | 2.0M | 45.28 | |
| Baidu (BIDU) | 0.9 | $91M | 1.0M | 87.54 | |
| Healthsouth | 0.9 | $89M | 18M | 4.96 | |
| Amdocs Ltd ord (DOX) | 0.8 | $76M | 1.9M | 39.60 | |
| Cnet Networks | 0.8 | $73M | 7.6M | 9.57 | |
| Fidelity National Financial | 0.7 | $69M | 1.7M | 41.65 | |
| Crown Castle International | 0.7 | $67M | 1.9M | 35.24 | |
| AQUILA INC DEL NEW COM Stk | 0.7 | $67M | 16M | 4.33 | |
| Fibertower Corp | 0.7 | $67M | 11M | 6.33 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $64M | 1.9M | 32.69 | |
| Business Objects Sa Levallois | 0.6 | $62M | 1.8M | 34.09 | |
| NCR Corporation (VYX) | 0.6 | $60M | 1.5M | 39.48 | |
| Kansas City Southern | 0.6 | $58M | 2.1M | 27.31 | |
| McAfee | 0.6 | $54M | 2.2M | 24.46 | |
| Avaya | 0.5 | $52M | 4.6M | 11.44 | |
| OSI Restaurant Partners | 0.5 | $51M | 1.6M | 31.71 | |
| USG Corporation | 0.5 | $50M | 1.1M | 47.04 | |
| Dominion Resources (D) | 0.5 | $49M | 646k | 76.49 | |
| Allstate Corporation (ALL) | 0.5 | $49M | 776k | 62.73 | |
| Progenics Pharmaceuticals | 0.5 | $49M | 2.3M | 21.05 | |
| Hasbro (HAS) | 0.5 | $48M | 2.1M | 22.75 | |
| RadioShack Corporation | 0.5 | $48M | 2.5M | 19.30 | |
| Novell | 0.5 | $48M | 7.8M | 6.10 | |
| Dynegy | 0.5 | $46M | 8.2M | 5.54 | |
| AK Steel Holding Corporation | 0.5 | $45M | 3.7M | 12.14 | |
| Petrohawk Energy Corporation | 0.4 | $43M | 4.1M | 10.40 | |
| Tibco Software | 0.4 | $42M | 4.7M | 8.98 | |
| Fidelity National Information Services (FIS) | 0.4 | $41M | 1.1M | 37.00 | |
| Janus Capital | 0.4 | $41M | 2.1M | 19.72 | |
| US Airways | 0.4 | $41M | 931k | 44.33 | |
| Cooper Companies | 0.4 | $40M | 743k | 53.50 | |
| Lincoln National Corporation (LNC) | 0.4 | $38M | 615k | 62.08 | |
| Borders (BGP) | 0.4 | $38M | 1.9M | 20.40 | |
| Hospira | 0.4 | $35M | 915k | 38.27 | |
| Hewitt Associates | 0.4 | $35M | 1.5M | 24.26 | |
| Bally Technologies | 0.4 | $35M | 2.0M | 17.60 | |
| Ligand Pharmaceuticals | 0.4 | $35M | 3.5M | 10.04 | |
| Conor Medsystems | 0.3 | $34M | 1.4M | 23.57 | |
| Cleveland Cliffs Inc Com Stk | 0.3 | $34M | 900k | 38.11 | |
| Windstream Corporation | 0.3 | $33M | 2.5M | 13.19 | |
| Ashland | 0.3 | $33M | 522k | 63.78 | |
| Plains Exploration & Production Company | 0.3 | $33M | 757k | 42.91 | |
| Applied Micro Circuits | 0.3 | $32M | 11M | 2.88 | |
| Duke Energy Corporation | 0.3 | $30M | 1.0M | 30.20 | |
| Cameco Corporation (CCJ) | 0.3 | $30M | 825k | 36.57 | |
| SanDisk Corporation | 0.3 | $30M | 557k | 53.54 | |
| Whirlpool Corporation (WHR) | 0.3 | $29M | 342k | 84.11 | |
| Cypress Semiconductor Corporation | 0.3 | $28M | 1.6M | 17.77 | |
| El Paso Electric Company | 0.3 | $27M | 1.2M | 22.34 | |
| Hologic (HOLX) | 0.3 | $25M | 578k | 43.52 | |
| Arch Capital Group (ACGL) | 0.3 | $26M | 408k | 63.49 | |
| Downey Finl Corp Com Stk | 0.2 | $25M | 371k | 66.54 | |
| McDonald's Corporation (MCD) | 0.2 | $24M | 606k | 39.12 | |
| Interpublic Group of Companies (IPG) | 0.2 | $23M | 2.3M | 9.90 | |
| Level 3 Communications | 0.2 | $23M | 4.3M | 5.39 | |
| W.R. Grace & Co. | 0.2 | $24M | 1.8M | 13.26 | |
| Citrix Systems | 0.2 | $22M | 613k | 36.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 605k | 37.46 | |
| DST Systems | 0.2 | $22M | 350k | 61.67 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $21M | 1.5M | 14.26 | |
| ICO Global Communications (ICOG) | 0.2 | $22M | 3.7M | 5.85 | |
| Covanta Holding Corporation | 0.2 | $21M | 970k | 21.53 | |
| Corning Incorporated (GLW) | 0.2 | $20M | 825k | 24.41 | |
| Nalco Holding Company | 0.2 | $21M | 1.1M | 18.52 | |
| Echostar Communications Corpor | 0.2 | $21M | 638k | 32.74 | |
| Six Flags | 0.2 | $21M | 4.0M | 5.23 | |
| TreeHouse Foods (THS) | 0.2 | $19M | 786k | 23.65 | |
| Brink's Company (BCO) | 0.2 | $19M | 356k | 53.06 | |
| EarthLink | 0.2 | $17M | 2.4M | 7.28 | |
| Sonus Networks | 0.2 | $17M | 3.3M | 5.25 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $17M | 1.3M | 12.85 | |
| Sprint Nextel Corporation | 0.2 | $15M | 900k | 17.15 | |
| Peoples Bk Bridgeport Conn | 0.2 | $15M | 385k | 39.61 | |
| America Movil Sab De Cv spon adr l | 0.1 | $14M | 350k | 39.37 | |
| Leap Wireless International | 0.1 | $13M | 275k | 48.49 | |
| PMC-Sierra | 0.1 | $14M | 2.4M | 5.94 | |
| Medicines Company | 0.1 | $13M | 592k | 22.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 715k | 17.91 | |
| Txu Corp | 0.1 | $13M | 200k | 62.52 | |
| Sina Corporation | 0.1 | $12M | 489k | 25.15 | |
| Trinity Industries (TRN) | 0.1 | $13M | 400k | 32.17 | |
| Symantec Corporation | 0.1 | $12M | 543k | 21.28 | |
| Scripps | 0.1 | $12M | 240k | 47.93 | |
| Silicon Laboratories (SLAB) | 0.1 | $12M | 383k | 31.02 | |
| Foundry Networks | 0.1 | $11M | 821k | 13.15 | |
| Ust Inc Com Stk | 0.1 | $11M | 200k | 54.83 | |
| Chunghwa Telecom Co Ltd- | 0.1 | $10M | 600k | 17.31 | |
| Keryx Biopharmaceuticals | 0.1 | $9.8M | 825k | 11.83 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $10M | 300k | 34.00 | |
| Bisys Group | 0.1 | $10M | 936k | 10.86 | |
| Aventine Renewable Energy Hold Com Stk | 0.1 | $9.7M | 452k | 21.39 | |
| Terra Industries | 0.1 | $9.1M | 1.2M | 7.71 | |
| MEMC Electronic Materials | 0.1 | $8.4M | 230k | 36.63 | |
| TECHNOLOGY COMMON Inc Unit | 0.1 | $8.5M | 1.2M | 7.05 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.4M | 88k | 83.83 | |
| Brookfield Asset Management | 0.1 | $8.0M | 179k | 44.34 | |
| R.R. Donnelley & Sons Company | 0.1 | $7.4M | 225k | 32.96 | |
| Mgi Pharma | 0.1 | $8.2M | 476k | 17.21 | |
| Andrew Corporation | 0.1 | $8.0M | 863k | 9.25 | |
| THQ | 0.1 | $7.5M | 258k | 29.17 | |
| Time Warner Telecom Inc Cl A | 0.1 | $7.6M | 401k | 19.01 | |
| Emageon | 0.1 | $8.1M | 519k | 15.59 | |
| Services Acquisition-units | 0.1 | $7.7M | 625k | 12.39 | |
| Bearingpoint | 0.1 | $7.1M | 898k | 7.86 | |
| Tektronix | 0.1 | $6.5M | 225k | 28.93 | |
| Hot Topic | 0.1 | $6.7M | 600k | 11.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $6.5M | 143k | 45.58 | |
| CONSOL Energy | 0.1 | $7.1M | 223k | 31.73 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $7.2M | 15k | 478.27 | |
| Internet Capital | 0.1 | $5.6M | 596k | 9.45 | |
| Travelzoo | 0.1 | $5.8M | 200k | 28.82 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $5.9M | 87k | 67.04 | |
| CENTURY Acquis-cw10 | 0.1 | $6.0M | 750k | 7.95 | |
| Seattle Genetics | 0.1 | $4.4M | 915k | 4.86 | |
| Theravance | 0.1 | $5.1M | 190k | 27.04 | |
| Dade Behring Hldgs | 0.1 | $4.8M | 120k | 40.16 | |
| Warna | 0.1 | $5.3M | 273k | 19.34 | |
| Tam | 0.1 | $5.1M | 159k | 31.90 | |
| Sabre Holdings Corp-cl A | 0.1 | $4.7M | 200k | 23.39 | |
| K & F Inds Hldgs | 0.1 | $4.6M | 242k | 18.78 | |
| ICICI Bank (IBN) | 0.0 | $3.6M | 118k | 30.71 | |
| Ultra Petroleum | 0.0 | $3.6M | 76k | 48.11 | |
| Bea Systems | 0.0 | $4.0M | 264k | 15.20 | |
| New York Times Company (NYT) | 0.0 | $3.7M | 163k | 22.98 | |
| Broadwing Corp Common | 0.0 | $3.7M | 290k | 12.62 | |
| Zymogenetics Inc Com Stk | 0.0 | $2.4M | 145k | 16.87 | |
| Parallel Petroleum Corp | 0.0 | $3.1M | 155k | 20.06 | |
| Ltd Grupo Tmm | 0.0 | $3.1M | 1.1M | 2.90 | |
| Terayon Communication Sys | 0.0 | $2.5M | 2.5M | 0.99 | |
| Companhia Vale Do Rio Doce | 0.0 | $2.2M | 100k | 21.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 70k | 34.09 | |
| Adaptec | 0.0 | $1.9M | 425k | 4.41 | |
| IRSA Inversiones Representaciones | 0.0 | $2.1M | 165k | 12.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 62k | 39.12 | |
| Advanced Medical Optics | 0.0 | $2.0M | 50k | 39.54 | |
| CKX | 0.0 | $2.3M | 184k | 12.45 | |
| Homex Development | 0.0 | $1.9M | 50k | 37.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 411k | 5.19 | |
| Tejon Ranch Company (TRC) | 0.0 | $2.2M | 52k | 42.43 | |
| Gen | 0.0 | $2.2M | 170k | 12.84 | |
| Charter Communications Inc D cl a | 0.0 | $1.4M | 950k | 1.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $968k | 10k | 96.80 | |
| Anadigics | 0.0 | $1.4M | 198k | 7.16 | |
| R H Donnelley Corp | 0.0 | $1.3M | 25k | 52.90 | |
| NetEase (NTES) | 0.0 | $539k | 33k | 16.36 | |
| P.H. Glatfelter Company | 0.0 | $881k | 65k | 13.55 | |
| ISIS Pharmaceuticals | 0.0 | $895k | 125k | 7.18 | |
| Volcano Corporation | 0.0 | $1.1M | 100k | 11.49 | |
| AVANEX CORP COM Stk | 0.0 | $1.4M | 800k | 1.73 | |
| Midas | 0.0 | $860k | 42k | 20.67 | |
| Interactive Data Corporation | 0.0 | $220k | 11k | 19.92 | |
| Valassis Communications | 0.0 | $254k | 14k | 17.64 | |
| Amphenol Corporation (APH) | 0.0 | $254k | 4.1k | 61.92 | |
| Centillium Communications In | 0.0 | $445k | 218k | 2.04 | |
| Magma Design Automation | 0.0 | $183k | 20k | 9.09 | |
| JDS Uniphase Corporation | 0.0 | $219k | 100k | 2.19 | |
| Ciena Corporation (CIEN) | 0.0 | $423k | 16k | 27.28 | |
| RTI International Metals | 0.0 | $218k | 5.0k | 43.60 | |
| Taleo Corporation | 0.0 | $107k | 11k | 10.12 | |
| Art Technology | 0.0 | $369k | 144k | 2.56 | |
| Healthaxis | 0.0 | $102k | 73k | 1.39 | |
| Stonepath (SGRZ) | 0.0 | $96k | 503k | 0.19 | |
| eDiets (DIET) | 0.0 | $232k | 69k | 3.35 | |
| Mcf Corp | 0.0 | $90k | 125k | 0.72 |
