Tudor Investment Corporation as of Dec. 31, 2006
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 242 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.6 | $650M | 7.6M | 85.82 | |
| Time Warner | 4.0 | $562M | 26M | 21.78 | |
| Apple (AAPL) | 2.6 | $364M | 4.3M | 84.84 | |
| Williams Companies (WMB) | 2.3 | $318M | 12M | 26.12 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $315M | 4.0M | 78.03 | |
| First Data Corp | 2.2 | $310M | 12M | 25.52 | |
| Comcast Corporation | 2.1 | $299M | 7.1M | 41.88 | |
| Novellus Systems | 1.8 | $253M | 7.3M | 34.42 | |
| Mirant Corporation | 1.7 | $246M | 7.8M | 31.57 | |
| Elan Corporation | 1.7 | $236M | 16M | 14.75 | |
| American Express Company (AXP) | 1.6 | $228M | 3.8M | 60.67 | |
| CVS Caremark Corporation (CVS) | 1.6 | $227M | 7.3M | 30.91 | |
| Sears Holdings Corporation | 1.6 | $227M | 1.4M | 167.93 | |
| Prudential Financial (PRU) | 1.6 | $222M | 2.6M | 85.86 | |
| Tyco Intl | 1.6 | $221M | 7.3M | 30.40 | |
| Yahoo! | 1.6 | $219M | 8.6M | 25.54 | |
| Rcn Corp | 1.5 | $216M | 7.2M | 30.15 | |
| E Trade Financial Corp | 1.4 | $197M | 8.8M | 22.42 | |
| Research In Motion | 1.3 | $183M | 1.4M | 127.78 | |
| Rite Aid Corporation | 1.3 | $181M | 33M | 5.44 | |
| Caremark Rx | 1.3 | $181M | 3.2M | 57.11 | |
| American Tower Corporation | 1.2 | $173M | 4.6M | 37.28 | |
| 1.2 | $174M | 378k | 460.48 | ||
| Thermo Fisher Scientific (TMO) | 1.2 | $167M | 3.7M | 45.29 | |
| AES Corporation (AES) | 1.2 | $163M | 7.4M | 22.04 | |
| America Movil Sab De Cv spon adr l | 1.1 | $155M | 3.4M | 45.22 | |
| Business Objects Sa Levallois | 1.0 | $137M | 3.5M | 39.45 | |
| Echostar Communications Corpor | 0.9 | $131M | 3.4M | 38.03 | |
| Sun Microsystems | 0.9 | $130M | 24M | 5.42 | |
| Qualcomm (QCOM) | 0.9 | $128M | 3.4M | 37.79 | |
| R H Donnelley Corp | 0.9 | $127M | 2.0M | 62.73 | |
| Qwest Communications International | 0.9 | $126M | 15M | 8.37 | |
| NII Holdings | 0.8 | $121M | 1.9M | 64.44 | |
| Technology SPDR (XLK) | 0.8 | $116M | 5.0M | 23.26 | |
| Allegheny Energy | 0.8 | $115M | 2.5M | 45.91 | |
| Unisys Corp. | 0.8 | $110M | 14M | 7.84 | |
| Citi | 0.8 | $106M | 1.9M | 55.70 | |
| McDonald's Corporation (MCD) | 0.7 | $104M | 2.3M | 44.33 | |
| Avaya | 0.7 | $103M | 7.4M | 13.98 | |
| OSI Pharmaceuticals (OSIP) | 0.7 | $103M | 3.0M | 34.98 | |
| USG Corporation | 0.7 | $101M | 1.8M | 54.80 | |
| Interpublic Group of Companies (IPG) | 0.7 | $101M | 8.2M | 12.24 | |
| Waters Corporation (WAT) | 0.7 | $98M | 2.0M | 48.97 | |
| Jamba | 0.7 | $94M | 9.3M | 10.07 | |
| Agere Systems | 0.7 | $95M | 5.0M | 19.17 | |
| priceline.com Incorporated | 0.7 | $94M | 2.1M | 43.61 | |
| Alltel Corporation | 0.7 | $92M | 1.5M | 60.48 | |
| Walt Disney Company (DIS) | 0.6 | $90M | 2.6M | 34.27 | |
| Continental Airls Inc cl b | 0.6 | $91M | 2.2M | 41.25 | |
| American Intl Group | 0.6 | $87M | 1.2M | 71.66 | |
| Sepracor | 0.6 | $87M | 1.4M | 61.58 | |
| Goldman Sachs (GS) | 0.6 | $82M | 410k | 199.35 | |
| Healthsouth | 0.6 | $81M | 3.6M | 22.65 | |
| Fidelity National Information Services (FIS) | 0.6 | $80M | 2.0M | 40.09 | |
| Wendys Internat'l | 0.6 | $80M | 2.4M | 33.09 | |
| Silicon Laboratories (SLAB) | 0.6 | $81M | 2.3M | 34.65 | |
| Procter & Gamble Company (PG) | 0.6 | $77M | 1.2M | 64.27 | |
| Company | 0.6 | $78M | 2.1M | 38.00 | |
| NRG Energy (NRG) | 0.5 | $76M | 1.3M | 56.01 | |
| Gap (GPS) | 0.5 | $77M | 3.9M | 19.50 | |
| Lam Research Corporation (LRCX) | 0.5 | $76M | 1.5M | 50.62 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $76M | 1.5M | 49.75 | |
| Amdocs Ltd ord (DOX) | 0.5 | $74M | 1.9M | 38.75 | |
| AQUILA INC DEL NEW COM Stk | 0.5 | $73M | 16M | 4.70 | |
| Liberty Media | 0.5 | $72M | 3.3M | 21.57 | |
| BJ's Wholesale Club | 0.5 | $70M | 2.3M | 31.11 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $71M | 2.0M | 34.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $70M | 1.2M | 55.73 | |
| Canadian Natural Resources (CNQ) | 0.5 | $68M | 1.3M | 53.23 | |
| Harrahs Entmt | 0.5 | $65M | 790k | 82.72 | |
| Directv Group | 0.5 | $64M | 2.6M | 24.94 | |
| Global Cash Access Holdings | 0.5 | $63M | 3.9M | 16.23 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $62M | 3.5M | 17.76 | |
| Fibertower Corp | 0.4 | $63M | 11M | 5.88 | |
| Crown Castle International | 0.4 | $60M | 1.9M | 32.30 | |
| Knight Capital | 0.4 | $61M | 3.2M | 19.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $60M | 2.0M | 29.86 | |
| Lincoln National Corporation (LNC) | 0.4 | $59M | 884k | 66.40 | |
| Hilton Hotels Corporation | 0.4 | $58M | 1.6M | 34.90 | |
| Hasbro (HAS) | 0.4 | $57M | 2.1M | 27.25 | |
| McAfee | 0.4 | $56M | 2.0M | 28.38 | |
| Cnet Networks | 0.4 | $55M | 6.1M | 9.09 | |
| Covanta Holding Corporation | 0.4 | $54M | 2.4M | 22.04 | |
| Cooper Companies | 0.4 | $54M | 1.2M | 44.50 | |
| Progenics Pharmaceuticals | 0.4 | $54M | 2.3M | 23.03 | |
| Windstream Corporation | 0.4 | $51M | 3.6M | 14.22 | |
| Activision | 0.3 | $49M | 2.8M | 17.24 | |
| Federated Department Stores | 0.3 | $49M | 1.3M | 38.13 | |
| Alcatel-Lucent | 0.3 | $50M | 3.5M | 14.22 | |
| Plains Exploration & Production Company | 0.3 | $48M | 1.0M | 47.53 | |
| Nasdaq Omx (NDAQ) | 0.3 | $47M | 1.5M | 30.79 | |
| NCR Corporation (VYX) | 0.3 | $46M | 1.1M | 42.76 | |
| Petrohawk Energy Corporation | 0.3 | $45M | 3.9M | 11.50 | |
| Bisys Group | 0.3 | $45M | 3.5M | 12.91 | |
| Baidu (BIDU) | 0.3 | $45M | 395k | 112.69 | |
| CarMax (KMX) | 0.3 | $44M | 819k | 53.63 | |
| Borders (BGP) | 0.3 | $42M | 1.9M | 22.35 | |
| Loews Corporation (L) | 0.3 | $39M | 949k | 41.47 | |
| Lear Corp Com Stk | 0.3 | $39M | 1.3M | 29.53 | |
| Applied Micro Circuits | 0.3 | $40M | 11M | 3.56 | |
| Fidelity National Financial | 0.3 | $38M | 1.6M | 23.88 | |
| News Corporation | 0.3 | $38M | 1.8M | 21.48 | |
| Bally Technologies | 0.3 | $38M | 2.0M | 18.68 | |
| Chicago Mercantile Hldgs Inc cl a | 0.3 | $38M | 75k | 509.74 | |
| Ligand Pharmaceuticals | 0.3 | $38M | 3.5M | 10.95 | |
| Hologic (HOLX) | 0.3 | $37M | 778k | 47.28 | |
| Kansas City Southern | 0.3 | $37M | 1.3M | 28.98 | |
| Expedia | 0.2 | $35M | 1.7M | 20.98 | |
| American Eagle Outfitters (AEO) | 0.2 | $35M | 1.1M | 31.21 | |
| W.R. Grace & Co. | 0.2 | $36M | 1.8M | 19.80 | |
| IntercontinentalEx.. | 0.2 | $35M | 327k | 107.90 | |
| Level 3 Communications | 0.2 | $34M | 6.0M | 5.60 | |
| Semiconductor HOLDRs | 0.2 | $34M | 1.0M | 33.65 | |
| Mattel (MAT) | 0.2 | $33M | 1.4M | 22.66 | |
| Hospira | 0.2 | $32M | 945k | 33.58 | |
| Atmel Corporation | 0.2 | $31M | 5.2M | 6.05 | |
| US Airways | 0.2 | $31M | 579k | 53.85 | |
| DST Systems | 0.2 | $30M | 477k | 62.63 | |
| Moody's Corporation (MCO) | 0.2 | $29M | 426k | 69.06 | |
| El Paso Electric Company | 0.2 | $30M | 1.2M | 24.37 | |
| Arch Capital Group (ACGL) | 0.2 | $28M | 408k | 67.61 | |
| Dade Behring Hldgs | 0.2 | $28M | 693k | 39.81 | |
| MEMC Electronic Materials | 0.2 | $28M | 709k | 39.14 | |
| Ceridian Corp. | 0.2 | $27M | 960k | 27.98 | |
| Pioneer Natural Resources (PXD) | 0.2 | $26M | 662k | 39.69 | |
| Downey Finl Corp Com Stk | 0.2 | $27M | 371k | 72.58 | |
| Deluxe Corporation (DLX) | 0.2 | $25M | 1.0M | 25.20 | |
| Sonus Networks | 0.2 | $25M | 3.9M | 6.59 | |
| TreeHouse Foods (THS) | 0.2 | $25M | 786k | 31.20 | |
| Tibco Software | 0.2 | $23M | 2.4M | 9.44 | |
| Brink's Company (BCO) | 0.2 | $23M | 356k | 63.92 | |
| Nalco Holding Company | 0.1 | $21M | 1.0M | 20.46 | |
| AK Steel Holding Corporation | 0.1 | $21M | 1.2M | 16.90 | |
| Novell | 0.1 | $21M | 3.4M | 6.20 | |
| Polo Ralph Lauren Corporation | 0.1 | $20M | 258k | 77.66 | |
| Sina Corporation | 0.1 | $20M | 691k | 28.70 | |
| Hewitt Associates | 0.1 | $19M | 735k | 25.75 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $19M | 1.2M | 14.86 | |
| Foundry Networks | 0.1 | $17M | 1.1M | 14.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $18M | 835k | 20.99 | |
| Leap Wireless International | 0.1 | $16M | 275k | 59.47 | |
| Peoples Bk Bridgeport Conn | 0.1 | $17M | 385k | 44.62 | |
| Standard Companies | 0.1 | $18M | 383k | 45.85 | |
| ICO Global Communications (ICOG) | 0.1 | $17M | 3.7M | 4.57 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 155k | 98.49 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $15M | 383k | 39.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $15M | 364k | 40.65 | |
| Comverse Technology | 0.1 | $14M | 645k | 21.11 | |
| Terra Industries | 0.1 | $14M | 1.2M | 11.98 | |
| Titanium Metals Corporation | 0.1 | $15M | 495k | 29.51 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 240k | 54.50 | |
| Hughes Communications | 0.1 | $13M | 282k | 46.62 | |
| Parallel Petroleum Corp | 0.1 | $13M | 740k | 17.57 | |
| Keryx Biopharmaceuticals | 0.1 | $11M | 825k | 13.30 | |
| Charter Communications Inc D cl a | 0.1 | $11M | 3.6M | 3.06 | |
| Txu Corp | 0.1 | $11M | 200k | 54.21 | |
| Scripps | 0.1 | $12M | 240k | 49.94 | |
| Pentair | 0.1 | $12M | 376k | 31.40 | |
| Ust Inc Com Stk | 0.1 | $12M | 203k | 58.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $10M | 89k | 114.17 | |
| Dominion Resources (D) | 0.1 | $11M | 125k | 83.84 | |
| Mgi Pharma | 0.1 | $10M | 556k | 18.41 | |
| NVR (NVR) | 0.1 | $9.7M | 15k | 644.97 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $10M | 162k | 62.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $9.4M | 200k | 46.85 | |
| Brookfield Asset Management | 0.1 | $8.6M | 179k | 48.18 | |
| R.R. Donnelley & Sons Company | 0.1 | $8.0M | 225k | 35.54 | |
| Time Warner Telecom Inc Cl A | 0.1 | $8.0M | 401k | 19.93 | |
| PMC-Sierra | 0.1 | $9.1M | 1.4M | 6.71 | |
| Jamba | 0.1 | $9.1M | 625k | 14.52 | |
| TECHNOLOGY COMMON Inc Unit | 0.1 | $8.7M | 1.2M | 7.25 | |
| Intermec | 0.1 | $6.8M | 279k | 24.27 | |
| Warna | 0.1 | $6.9M | 273k | 25.38 | |
| Barnes & Noble | 0.1 | $7.6M | 192k | 39.71 | |
| Medicines Company | 0.1 | $6.9M | 217k | 31.72 | |
| Tekelec | 0.1 | $7.4M | 500k | 14.83 | |
| CENTURY Acquis-cw10 | 0.1 | $6.6M | 750k | 8.75 | |
| Emageon | 0.1 | $7.0M | 459k | 15.36 | |
| Nexcen Brands | 0.1 | $7.8M | 1.1M | 7.23 | |
| Grupo Televisa (TV) | 0.0 | $5.4M | 199k | 27.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.8M | 250k | 23.18 | |
| Payless Shoesource | 0.0 | $5.2M | 159k | 32.82 | |
| Theravance | 0.0 | $5.9M | 190k | 30.89 | |
| Internet Capital | 0.0 | $6.1M | 596k | 10.26 | |
| Travelzoo | 0.0 | $6.0M | 200k | 29.95 | |
| Temple-Inland | 0.0 | $5.0M | 110k | 46.03 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $6.1M | 87k | 70.00 | |
| Lone Star Technologies | 0.0 | $5.4M | 113k | 48.41 | |
| K & F Inds Hldgs | 0.0 | $5.5M | 242k | 22.71 | |
| Rydex Russell Top 50 ETF | 0.0 | $5.2M | 48k | 107.91 | |
| Seattle Genetics | 0.0 | $4.9M | 915k | 5.33 | |
| Ultra Petroleum | 0.0 | $3.6M | 76k | 47.74 | |
| Liberty Global | 0.0 | $4.4M | 150k | 29.15 | |
| Unibanco-gdr gdrprdreput | 0.0 | $4.6M | 50k | 92.96 | |
| New York Times Company (NYT) | 0.0 | $4.0M | 163k | 24.36 | |
| Express Scripts | 0.0 | $3.9M | 55k | 71.60 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.2M | 150k | 28.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.2M | 50k | 83.36 | |
| Broadwing Corp Common | 0.0 | $4.5M | 290k | 15.62 | |
| Globix Corp | 0.0 | $3.6M | 829k | 4.35 | |
| Solexa | 0.0 | $4.1M | 313k | 13.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 23k | 103.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 34k | 67.95 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.2M | 15k | 143.51 | |
| IRSA Inversiones Representaciones | 0.0 | $2.8M | 165k | 16.91 | |
| Walter Energy | 0.0 | $3.2M | 117k | 27.05 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 100k | 25.64 | |
| CKX | 0.0 | $2.2M | 184k | 11.73 | |
| Insituform Technologies | 0.0 | $2.6M | 102k | 25.86 | |
| Homex Development | 0.0 | $3.0M | 50k | 59.08 | |
| ISIS Pharmaceuticals | 0.0 | $2.3M | 210k | 11.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 411k | 7.08 | |
| Tejon Ranch Company (TRC) | 0.0 | $2.9M | 52k | 55.83 | |
| THE TRIZETTO GROUP Inc Com Stk | 0.0 | $3.2M | 176k | 18.37 | |
| Hansen Medical | 0.0 | $2.7M | 234k | 11.54 | |
| Global Crossing | 0.0 | $2.5M | 102k | 24.55 | |
| Metabolix | 0.0 | $2.8M | 150k | 18.94 | |
| GateHouse Media (GHSE) | 0.0 | $3.2M | 175k | 18.56 | |
| Black & Decker Corporation | 0.0 | $1.2M | 15k | 80.00 | |
| Edge Petroleum Corp | 0.0 | $1.8M | 100k | 18.24 | |
| Transaction Systems Architects | 0.0 | $725k | 22k | 32.58 | |
| eHealth (EHTH) | 0.0 | $1.5M | 77k | 20.10 | |
| Blockbuster (BLOKA) | 0.0 | $1.6M | 305k | 5.29 | |
| CONSOL Energy | 0.0 | $2.0M | 63k | 32.13 | |
| Advanced Medical Optics | 0.0 | $1.9M | 54k | 35.20 | |
| NutriSystem | 0.0 | $1.9M | 30k | 63.40 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0M | 50k | 40.36 | |
| P.H. Glatfelter Company | 0.0 | $1.0M | 65k | 15.51 | |
| AVANEX CORP COM Stk | 0.0 | $756k | 400k | 1.89 | |
| Midas | 0.0 | $957k | 42k | 23.00 | |
| Interactive Data Corporation | 0.0 | $266k | 11k | 24.08 | |
| Valassis Communications | 0.0 | $209k | 14k | 14.51 | |
| Move | 0.0 | $590k | 107k | 5.51 | |
| Amphenol Corporation (APH) | 0.0 | $255k | 4.1k | 62.16 | |
| Magma Design Automation | 0.0 | $180k | 20k | 8.94 | |
| JDS Uniphase Corporation | 0.0 | $208k | 13k | 16.64 | |
| Taleo Corporation | 0.0 | $144k | 11k | 13.63 | |
| Art Technology | 0.0 | $335k | 144k | 2.33 | |
| Healthaxis | 0.0 | $103k | 73k | 1.40 | |
| MUELLER WATER Products Inc-b | 0.0 | $643k | 43k | 14.90 | |
| Stonepath (SGRZ) | 0.0 | $81k | 503k | 0.16 | |
| eDiets (DIET) | 0.0 | $329k | 85k | 3.88 |
