Tudor Investment Corporation as of March 31, 2007
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 232 positions in its portfolio as reported in the March 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Motorola | 5.4 | $812M | 46M | 17.67 | |
CVS Caremark Corporation (CVS) | 5.2 | $790M | 23M | 34.14 | |
Altria (MO) | 3.9 | $590M | 6.7M | 87.81 | |
First Data Corp | 3.0 | $449M | 17M | 26.90 | |
Sears Holdings Corporation | 2.6 | $391M | 2.2M | 180.16 | |
Tyco Intl | 2.3 | $352M | 11M | 31.55 | |
Williams Companies (WMB) | 2.3 | $347M | 12M | 28.46 | |
Mirant Corporation | 2.2 | $330M | 8.2M | 40.46 | |
Prudential Financial (PRU) | 2.1 | $315M | 3.5M | 90.26 | |
Virgin Media | 2.1 | $315M | 13M | 25.25 | |
Time Warner | 1.9 | $281M | 14M | 19.72 | |
Limited Brands | 1.8 | $269M | 10M | 26.06 | |
Qwest Communications International | 1.7 | $251M | 28M | 8.99 | |
Echostar Communications Corpor | 1.4 | $212M | 4.9M | 43.43 | |
Business Objects Sa Levallois | 1.4 | $212M | 5.9M | 36.19 | |
Weyerhaeuser Company (WY) | 1.3 | $195M | 2.6M | 74.74 | |
Rite Aid Corporation | 1.3 | $192M | 33M | 5.77 | |
Thermo Fisher Scientific (TMO) | 1.2 | $186M | 4.0M | 46.75 | |
Rcn Corp | 1.2 | $183M | 7.2M | 25.55 | |
Suncor Energy Inc Cad | 1.2 | $182M | 2.4M | 76.35 | |
Qualcomm (QCOM) | 1.2 | $179M | 4.2M | 42.66 | |
Allegheny Energy | 1.1 | $172M | 3.5M | 49.14 | |
American Tower Corporation | 1.1 | $167M | 4.3M | 38.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $162M | 2.5M | 66.19 | |
R H Donnelley Corp | 1.1 | $160M | 2.3M | 70.89 | |
NCR Corporation (VYX) | 1.0 | $155M | 3.2M | 47.77 | |
Elan Corporation | 1.0 | $155M | 12M | 13.29 | |
UnitedHealth (UNH) | 1.0 | $153M | 2.9M | 52.97 | |
Petrohawk Energy Corporation | 1.0 | $152M | 12M | 13.17 | |
NRG Energy (NRG) | 0.9 | $141M | 2.0M | 72.04 | |
NII Holdings | 0.9 | $139M | 1.9M | 74.18 | |
Ceridian Corp. | 0.9 | $135M | 3.9M | 34.84 | |
Interpublic Group of Companies (IPG) | 0.8 | $121M | 9.8M | 12.31 | |
AES Corporation (AES) | 0.8 | $115M | 5.3M | 21.52 | |
priceline.com Incorporated | 0.8 | $115M | 2.2M | 53.26 | |
E Trade Financial Corp | 0.7 | $112M | 5.3M | 21.22 | |
McDonald's Corporation (MCD) | 0.7 | $109M | 2.4M | 45.05 | |
ITT Corporation | 0.7 | $108M | 1.8M | 60.32 | |
Companhia Vale Do Rio Doce | 0.7 | $102M | 2.8M | 36.99 | |
Fidelity National Information Services (FIS) | 0.7 | $103M | 2.3M | 45.46 | |
Time Warner Cable Inc cl a | 0.7 | $101M | 2.7M | 37.47 | |
Comverse Technology | 0.7 | $101M | 4.7M | 21.35 | |
Mattel (MAT) | 0.7 | $99M | 3.6M | 27.57 | |
Directv Group | 0.7 | $100M | 4.3M | 23.07 | |
DST Systems | 0.7 | $98M | 1.3M | 75.20 | |
Waters Corporation (WAT) | 0.7 | $99M | 1.7M | 58.00 | |
OSI Pharmaceuticals (OSIP) | 0.7 | $98M | 3.0M | 33.00 | |
Avaya | 0.6 | $93M | 7.9M | 11.81 | |
Liberty Media | 0.6 | $94M | 3.9M | 23.82 | |
Chesapeake Energy Corporation | 0.6 | $93M | 3.0M | 30.88 | |
Cooper Companies | 0.6 | $88M | 1.8M | 48.62 | |
Hilton Hotels Corporation | 0.6 | $86M | 2.4M | 35.96 | |
Jamba | 0.6 | $86M | 9.3M | 9.18 | |
Citrix Systems | 0.5 | $81M | 2.5M | 32.03 | |
At&t (T) | 0.5 | $80M | 2.0M | 39.43 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $80M | 1.9M | 41.70 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $78M | 1.6M | 49.31 | |
Domtar Corp C ommon | 0.5 | $79M | 8.5M | 9.31 | |
Foundry Networks | 0.5 | $75M | 5.5M | 13.57 | |
Healthsouth | 0.5 | $75M | 3.6M | 21.01 | |
R.R. Donnelley & Sons Company | 0.5 | $73M | 2.0M | 36.59 | |
Akamai Technologies (AKAM) | 0.5 | $72M | 1.4M | 49.92 | |
Moody's Corporation (MCO) | 0.5 | $71M | 1.1M | 62.06 | |
Lam Research Corporation (LRCX) | 0.5 | $71M | 1.5M | 47.34 | |
McAfee | 0.5 | $69M | 2.4M | 29.08 | |
Take-Two Interactive Software (TTWO) | 0.5 | $70M | 3.5M | 20.14 | |
Research In Motion | 0.5 | $68M | 500k | 136.49 | |
Medco Health Solutions | 0.4 | $67M | 923k | 72.53 | |
Globalsantafe Corp | 0.4 | $67M | 1.1M | 61.68 | |
Cnet Networks | 0.4 | $64M | 7.4M | 8.71 | |
AQUILA INC DEL NEW COM Stk | 0.4 | $65M | 16M | 4.18 | |
Knight Capital | 0.4 | $63M | 4.0M | 15.84 | |
Bristol Myers Squibb (BMY) | 0.4 | $61M | 2.2M | 27.76 | |
Lincoln National Corporation (LNC) | 0.4 | $60M | 884k | 67.79 | |
Office Depot | 0.4 | $58M | 1.7M | 35.14 | |
Windstream Corporation | 0.4 | $59M | 4.0M | 14.69 | |
Company | 0.4 | $56M | 1.6M | 34.47 | |
Fibertower Corp | 0.4 | $55M | 11M | 5.19 | |
Canadian Natural Resources (CNQ) | 0.4 | $55M | 994k | 55.19 | |
Arch Capital Group (ACGL) | 0.4 | $54M | 789k | 68.21 | |
Pride International | 0.4 | $55M | 1.8M | 30.10 | |
Progenics Pharmaceuticals | 0.4 | $54M | 2.3M | 22.98 | |
Plains Exploration & Production Company | 0.3 | $53M | 1.2M | 45.14 | |
Citi | 0.3 | $51M | 1.0M | 51.34 | |
NOBLE CORPORATION Com Stk | 0.3 | $51M | 650k | 78.68 | |
Agere Systems | 0.3 | $51M | 2.2M | 22.62 | |
Brookfield Asset Management | 0.3 | $50M | 958k | 52.26 | |
Deluxe Corporation (DLX) | 0.3 | $48M | 1.4M | 33.53 | |
Unisys Corp. | 0.3 | $46M | 5.5M | 8.43 | |
Motient Corp | 0.3 | $46M | 5.5M | 8.45 | |
American Eagle Outfitters (AEO) | 0.3 | $45M | 1.5M | 29.99 | |
Dillard's (DDS) | 0.3 | $45M | 1.4M | 32.73 | |
Express Scripts | 0.3 | $46M | 563k | 80.72 | |
Conexant Systems | 0.3 | $44M | 27M | 1.65 | |
Global Cash Access Holdings | 0.3 | $43M | 2.6M | 16.69 | |
Harrahs Entmt | 0.3 | $42M | 493k | 84.45 | |
Abbott Laboratories (ABT) | 0.3 | $41M | 734k | 55.80 | |
Sepracor | 0.3 | $41M | 872k | 46.63 | |
Applied Micro Circuits | 0.3 | $41M | 11M | 3.65 | |
Discovery Holding Co-a | 0.3 | $39M | 2.1M | 19.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $38M | 325k | 116.50 | |
Borders (BGP) | 0.2 | $38M | 1.9M | 20.42 | |
Dade Behring Hldgs | 0.2 | $38M | 865k | 43.85 | |
SLM Corporation (SLM) | 0.2 | $37M | 900k | 40.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $36M | 1.2M | 30.10 | |
Level 3 Communications | 0.2 | $36M | 5.9M | 6.10 | |
IntercontinentalEx.. | 0.2 | $36M | 297k | 122.21 | |
Broadcom Corporation | 0.2 | $36M | 1.1M | 32.07 | |
Novell | 0.2 | $36M | 5.0M | 7.22 | |
Lone Star Technologies | 0.2 | $36M | 543k | 66.03 | |
Covanta Holding Corporation | 0.2 | $35M | 1.6M | 22.18 | |
Ligand Pharmaceuticals | 0.2 | $35M | 3.4M | 10.08 | |
Leap Wireless International | 0.2 | $31M | 475k | 65.98 | |
Cablevision Systems Corporation | 0.2 | $31M | 1.0M | 30.43 | |
Time Warner Telecom Inc Cl A | 0.2 | $30M | 1.5M | 20.77 | |
Lawson Software | 0.2 | $30M | 3.7M | 8.09 | |
Crown Castle International | 0.2 | $28M | 871k | 32.13 | |
McKesson Corporation (MCK) | 0.2 | $28M | 481k | 58.54 | |
Devon Energy Corporation (DVN) | 0.2 | $27M | 384k | 69.22 | |
Downey Finl Corp Com Stk | 0.2 | $27M | 415k | 64.54 | |
Expedia | 0.2 | $25M | 1.1M | 23.18 | |
Hospira | 0.2 | $26M | 640k | 40.90 | |
Ipsco | 0.2 | $26M | 195k | 131.40 | |
TreeHouse Foods (THS) | 0.2 | $24M | 786k | 30.47 | |
Switch And Data | 0.2 | $24M | 1.7M | 14.50 | |
Brink's Company (BCO) | 0.1 | $23M | 356k | 63.45 | |
El Paso Electric Company | 0.1 | $21M | 781k | 26.35 | |
Kansas City Southern | 0.1 | $21M | 586k | 35.58 | |
Grupo Televisa (TV) | 0.1 | $20M | 657k | 29.80 | |
Txu Corp | 0.1 | $19M | 300k | 64.10 | |
ICO Global Communications (ICOG) | 0.1 | $18M | 4.7M | 3.90 | |
Charter Communications Inc D cl a | 0.1 | $17M | 6.1M | 2.79 | |
Nalco Holding Company | 0.1 | $17M | 701k | 23.90 | |
Cognos | 0.1 | $17M | 438k | 39.39 | |
Maxim Integrated Products | 0.1 | $15M | 500k | 29.40 | |
W.R. Grace & Co. | 0.1 | $14M | 520k | 26.42 | |
Palm Inc New Com Stk | 0.1 | $14M | 748k | 18.13 | |
Terra Industries | 0.1 | $13M | 735k | 17.50 | |
Hughes Communications | 0.1 | $14M | 282k | 49.33 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 93k | 135.21 | |
Mgi Pharma | 0.1 | $13M | 556k | 22.47 | |
Tele Norte Leste Participacoes SA | 0.1 | $13M | 917k | 13.84 | |
eBay (EBAY) | 0.1 | $12M | 351k | 33.15 | |
Bally Technologies | 0.1 | $12M | 524k | 23.58 | |
AnnTaylor Stores | 0.1 | $12M | 303k | 38.78 | |
Lamar Advertising Company | 0.1 | $10M | 165k | 62.97 | |
Baidu (BIDU) | 0.1 | $10M | 105k | 96.55 | |
Molecular Insight Pharmaceuticals (MIPI) | 0.1 | $10M | 1.0M | 9.82 | |
INFORMATION SERVICES COMMON Group-u | 0.1 | $11M | 1.3M | 8.05 | |
Nexcen Brands | 0.1 | $11M | 1.1M | 9.92 | |
Xinhua Finance Media (XSEL) | 0.1 | $11M | 1.0M | 10.97 | |
Keryx Biopharmaceuticals | 0.1 | $8.7M | 825k | 10.52 | |
Symantec Corporation | 0.1 | $8.8M | 510k | 17.30 | |
PMC-Sierra | 0.1 | $9.5M | 1.4M | 7.01 | |
Textron (TXT) | 0.1 | $9.0M | 100k | 89.80 | |
Parallel Petroleum Corp | 0.1 | $8.4M | 367k | 22.95 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $7.3M | 250k | 29.11 | |
Seattle Genetics | 0.1 | $7.5M | 915k | 8.19 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $7.9M | 183k | 43.00 | |
Barnes & Noble | 0.1 | $7.6M | 192k | 39.45 | |
Tekelec | 0.1 | $7.5M | 500k | 14.91 | |
Travelzoo | 0.1 | $7.4M | 200k | 36.77 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $7.7M | 87k | 88.45 | |
CENTURY Acquis-cw10 | 0.1 | $6.9M | 750k | 9.25 | |
Cbot Holdings Inc-class A | 0.1 | $7.2M | 43k | 167.90 | |
Jamba | 0.1 | $7.9M | 625k | 12.71 | |
Jazz Technologies | 0.1 | $6.8M | 1.2M | 5.65 | |
Hershey Company (HSY) | 0.0 | $6.7M | 123k | 54.66 | |
Theravance | 0.0 | $5.6M | 190k | 29.50 | |
Chicago Mercantile Hldgs Inc cl a | 0.0 | $5.5M | 10k | 532.47 | |
Internet Capital | 0.0 | $6.4M | 596k | 10.70 | |
Medicines Company | 0.0 | $5.4M | 217k | 25.08 | |
Ternium (TX) | 0.0 | $5.5M | 199k | 27.94 | |
K & F Inds Hldgs | 0.0 | $6.5M | 242k | 26.93 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.9M | 305k | 16.14 | |
Joy Global | 0.0 | $4.3M | 100k | 42.90 | |
Liberty Global | 0.0 | $4.9M | 150k | 32.93 | |
Kookmin Bank- | 0.0 | $5.2M | 57k | 90.16 | |
Unibanco-gdr gdrprdreput | 0.0 | $4.4M | 50k | 87.46 | |
WMS Industries | 0.0 | $3.9M | 100k | 39.24 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $3.9M | 204k | 19.09 | |
Hansen Medical | 0.0 | $4.4M | 234k | 18.90 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.1M | 109k | 38.03 | |
Neon Communications Group In | 0.0 | $4.6M | 979k | 4.70 | |
Sify Technologies (SIFY) | 0.0 | $5.0M | 575k | 8.63 | |
Willis Group Holdings | 0.0 | $3.2M | 81k | 39.58 | |
Valassis Communications | 0.0 | $2.4M | 139k | 17.19 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.6M | 60k | 43.13 | |
IRSA Inversiones Representaciones | 0.0 | $3.2M | 165k | 19.13 | |
Move | 0.0 | $2.3M | 409k | 5.54 | |
Walter Energy | 0.0 | $2.9M | 117k | 24.75 | |
Tenne | 0.0 | $2.5M | 100k | 25.46 | |
Illumina (ILMN) | 0.0 | $3.2M | 108k | 29.30 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.4M | 75k | 31.51 | |
Homex Development | 0.0 | $2.9M | 50k | 57.96 | |
ISIS Pharmaceuticals | 0.0 | $2.9M | 310k | 9.27 | |
Tejon Ranch Company (TRC) | 0.0 | $2.5M | 52k | 47.30 | |
THE TRIZETTO GROUP Inc Com Stk | 0.0 | $3.5M | 176k | 20.01 | |
Accuray Incorporated (ARAY) | 0.0 | $3.3M | 150k | 22.24 | |
Global Crossing | 0.0 | $2.8M | 102k | 27.50 | |
Metabolix | 0.0 | $2.5M | 150k | 16.63 | |
Acxiom Corporation | 0.0 | $1.1M | 50k | 21.38 | |
Harsco Corporation (NVRI) | 0.0 | $2.2M | 50k | 44.86 | |
Arbitron | 0.0 | $1.9M | 40k | 46.95 | |
Anadigics | 0.0 | $1.1M | 91k | 11.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 49k | 29.29 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $977k | 23k | 43.36 | |
Quanex Corp | 0.0 | $915k | 22k | 42.36 | |
Blockbuster (BLOKA) | 0.0 | $2.0M | 305k | 6.44 | |
NutriSystem | 0.0 | $1.6M | 30k | 52.42 | |
CKX | 0.0 | $2.0M | 184k | 11.10 | |
Banco Bradesco SA (BBD) | 0.0 | $2.0M | 50k | 40.44 | |
Chipmos Technologies Ltd Berm Com Stk | 0.0 | $1.4M | 200k | 6.91 | |
Midas | 0.0 | $897k | 42k | 21.56 | |
Emageon | 0.0 | $1.0M | 94k | 11.00 | |
Forest Oil Corporation | 0.0 | $369k | 11k | 33.35 | |
Interactive Data Corporation | 0.0 | $273k | 11k | 24.71 | |
Transaction Systems Architects | 0.0 | $721k | 22k | 32.40 | |
Amphenol Corporation (APH) | 0.0 | $265k | 4.1k | 64.60 | |
TLC Vision Corporation | 0.0 | $164k | 31k | 5.30 | |
Wabash National Corporation (WNC) | 0.0 | $154k | 10k | 15.40 | |
Taleo Corporation | 0.0 | $175k | 11k | 16.56 | |
Consolidated-Tomoka Land | 0.0 | $566k | 7.5k | 75.47 | |
Radio One | 0.0 | $453k | 70k | 6.47 | |
Art Technology | 0.0 | $334k | 144k | 2.32 | |
Trump Entertainment Resorts | 0.0 | $542k | 30k | 18.07 | |
Sun-Times Media | 0.0 | $195k | 39k | 4.96 | |
Healthaxis | 0.0 | $150k | 73k | 2.04 | |
Mcf Corp | 0.0 | $550k | 125k | 4.40 | |
MUELLER WATER Products Inc-b | 0.0 | $578k | 43k | 13.39 | |
Silicon Graphics | 0.0 | $307k | 10k | 30.10 | |
Stonepath (SGRZ) | 0.0 | $101k | 503k | 0.20 |