Tudor Investment Corporation as of June 30, 2007
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 216 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 6.0 | $990M | 28M | 35.25 | |
| Motorola | 3.6 | $598M | 34M | 17.70 | |
| Mirant Corporation | 2.5 | $402M | 9.4M | 42.65 | |
| Altria (MO) | 2.3 | $374M | 5.3M | 70.14 | |
| Prudential Financial (PRU) | 2.1 | $352M | 3.6M | 97.23 | |
| CVS Caremark Corporation (CVS) | 2.1 | $348M | 9.5M | 36.45 | |
| TD Ameritrade Holding | 1.9 | $314M | 16M | 20.00 | |
| NRG Energy (NRG) | 1.8 | $286M | 6.9M | 41.57 | |
| Virgin Media | 1.8 | $286M | 12M | 24.37 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $285M | 5.5M | 51.72 | |
| Limited Brands | 1.7 | $278M | 10M | 27.45 | |
| Sears Holdings Corporation | 1.7 | $279M | 1.6M | 169.50 | |
| CSX Corporation (CSX) | 1.7 | $275M | 6.1M | 45.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $270M | 8.5M | 31.56 | |
| EMC Corporation | 1.6 | $264M | 15M | 18.10 | |
| Williams Companies (WMB) | 1.5 | $252M | 8.0M | 31.62 | |
| Anheuser-busch Cos | 1.5 | $244M | 4.7M | 52.16 | |
| R.R. Donnelley & Sons Company | 1.4 | $231M | 5.3M | 43.51 | |
| Elan Corporation | 1.4 | $221M | 10M | 21.93 | |
| Wyeth | 1.3 | $219M | 3.8M | 57.34 | |
| Rite Aid Corporation | 1.3 | $219M | 34M | 6.38 | |
| Allegheny Energy | 1.2 | $205M | 4.0M | 51.74 | |
| Alcatel-Lucent | 1.2 | $205M | 15M | 14.00 | |
| Hershey Company (HSY) | 1.2 | $196M | 3.9M | 50.62 | |
| Wendys Internat'l | 1.2 | $196M | 5.3M | 36.75 | |
| NCR Corporation (VYX) | 1.2 | $191M | 3.6M | 52.54 | |
| Echostar Communications Corpor | 1.1 | $188M | 4.3M | 43.37 | |
| Qualcomm (QCOM) | 1.1 | $179M | 4.1M | 43.39 | |
| Qwest Communications International | 1.1 | $178M | 18M | 9.70 | |
| Fidelity National Information Services (FIS) | 1.1 | $176M | 3.2M | 54.28 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $176M | 5.7M | 30.88 | |
| Suncor Energy Inc Cad | 1.1 | $176M | 2.0M | 89.92 | |
| International Game Technology | 1.0 | $159M | 4.0M | 39.70 | |
| Pride International | 1.0 | $157M | 4.2M | 37.46 | |
| Alcan | 0.9 | $157M | 1.9M | 81.30 | |
| American Tower Corporation | 0.9 | $149M | 3.6M | 42.00 | |
| Knight Capital | 0.9 | $149M | 9.0M | 16.60 | |
| Companhia Vale Do Rio Doce | 0.9 | $148M | 3.3M | 44.55 | |
| R H Donnelley Corp | 0.9 | $146M | 1.9M | 75.78 | |
| ITT Corporation | 0.8 | $137M | 2.0M | 68.28 | |
| Corning Incorporated (GLW) | 0.8 | $136M | 5.3M | 25.55 | |
| Rcn Corp | 0.8 | $135M | 7.2M | 18.79 | |
| Globalsantafe Corp | 0.8 | $134M | 1.8M | 72.25 | |
| McDonald's Corporation (MCD) | 0.8 | $131M | 2.6M | 50.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $129M | 3.7M | 34.76 | |
| UnitedHealth (UNH) | 0.8 | $129M | 2.5M | 51.14 | |
| AES Corporation (AES) | 0.8 | $129M | 5.9M | 21.88 | |
| Dillard's (DDS) | 0.8 | $126M | 3.5M | 35.93 | |
| Comverse Technology | 0.7 | $120M | 5.7M | 20.85 | |
| NII Holdings | 0.7 | $114M | 1.4M | 80.74 | |
| Smurfit-Stone Container Corporation (SSCC) | 0.7 | $114M | 8.5M | 13.31 | |
| Hilton Hotels Corporation | 0.7 | $111M | 3.3M | 33.47 | |
| DST Systems | 0.7 | $108M | 1.4M | 79.21 | |
| Weyerhaeuser Company (WY) | 0.7 | $108M | 1.4M | 78.93 | |
| Arch Capital Group (ACGL) | 0.7 | $108M | 1.5M | 72.54 | |
| Unisys Corp. | 0.6 | $105M | 12M | 9.14 | |
| Domtar Corp C ommon | 0.6 | $104M | 9.3M | 11.16 | |
| H.J. Heinz Company | 0.6 | $104M | 2.2M | 47.47 | |
| Ford Motor Company (F) | 0.6 | $101M | 11M | 9.42 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $92M | 1.6M | 57.88 | |
| Brookfield Asset Management | 0.6 | $91M | 2.3M | 39.90 | |
| Jamba | 0.6 | $91M | 10M | 9.14 | |
| Office Depot | 0.5 | $89M | 2.9M | 30.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $89M | 1.2M | 73.86 | |
| OSI Pharmaceuticals (OSIP) | 0.5 | $86M | 2.4M | 36.21 | |
| Cooper Companies | 0.5 | $84M | 1.6M | 53.32 | |
| BMC Software | 0.5 | $80M | 2.6M | 30.30 | |
| E Trade Financial Corp | 0.5 | $79M | 3.6M | 22.09 | |
| Broadcom Corporation | 0.5 | $79M | 2.7M | 29.25 | |
| People's United Financial | 0.5 | $76M | 4.3M | 17.73 | |
| Advance Auto Parts (AAP) | 0.5 | $73M | 1.8M | 40.53 | |
| Cnet Networks | 0.4 | $71M | 8.6M | 8.19 | |
| Plains Exploration & Production Company | 0.4 | $71M | 1.5M | 47.81 | |
| Motient Corp | 0.4 | $70M | 5.5M | 12.78 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.4 | $69M | 1.3M | 54.82 | |
| Transocean | 0.4 | $68M | 639k | 105.98 | |
| Canadian Natural Resources (CNQ) | 0.4 | $66M | 994k | 66.35 | |
| Windstream Corporation | 0.4 | $66M | 4.4M | 14.76 | |
| Healthsouth | 0.4 | $65M | 3.6M | 18.11 | |
| AK Steel Holding Corporation | 0.4 | $64M | 1.7M | 37.37 | |
| Lincoln National Corporation (LNC) | 0.4 | $63M | 884k | 70.95 | |
| Landamerica Financial Group | 0.4 | $59M | 610k | 96.49 | |
| AQUILA INC DEL NEW COM Stk | 0.3 | $58M | 14M | 4.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $56M | 1.3M | 41.25 | |
| Liberty Media | 0.3 | $56M | 471k | 117.68 | |
| Deluxe Corporation (DLX) | 0.3 | $56M | 1.4M | 40.61 | |
| Temple-Inland | 0.3 | $54M | 875k | 61.53 | |
| McKesson Corporation (MCK) | 0.3 | $53M | 880k | 59.64 | |
| priceline.com Incorporated | 0.3 | $52M | 757k | 68.74 | |
| Iac Interactivecorp | 0.3 | $51M | 1.5M | 34.61 | |
| Progenics Pharmaceuticals | 0.3 | $50M | 2.3M | 21.43 | |
| Conexant Systems | 0.3 | $49M | 35M | 1.38 | |
| KBR (KBR) | 0.3 | $48M | 1.8M | 26.23 | |
| Discovery Holding Co-a | 0.3 | $47M | 2.1M | 22.99 | |
| Dade Behring Hldgs | 0.3 | $46M | 865k | 53.12 | |
| Fibertower Corp | 0.3 | $46M | 11M | 4.33 | |
| Waters Corporation (WAT) | 0.3 | $43M | 721k | 59.36 | |
| Harrahs Entmt | 0.3 | $42M | 493k | 85.26 | |
| Texas Industries | 0.3 | $42M | 535k | 78.41 | |
| Business Objects Sa Levallois | 0.3 | $42M | 1.1M | 38.84 | |
| Global Cash Access Holdings | 0.2 | $42M | 2.6M | 16.02 | |
| Borders (BGP) | 0.2 | $39M | 2.0M | 19.06 | |
| Novell | 0.2 | $39M | 5.0M | 7.79 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $38M | 1.9M | 19.97 | |
| Acxiom Corporation | 0.2 | $36M | 1.4M | 26.45 | |
| Cablevision Systems Corporation | 0.2 | $36M | 992k | 36.19 | |
| Anadarko Petroleum Corporation | 0.2 | $35M | 665k | 51.99 | |
| Vodafone | 0.2 | $34M | 1.0M | 33.63 | |
| Community Health Systems (CYH) | 0.2 | $32M | 798k | 40.45 | |
| McDermott International | 0.2 | $33M | 399k | 83.12 | |
| Bce (BCE) | 0.2 | $31M | 806k | 37.79 | |
| CONSOL Energy | 0.2 | $31M | 661k | 46.11 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.2 | $30M | 387k | 77.27 | |
| Downey Finl Corp Com Stk | 0.2 | $27M | 415k | 65.98 | |
| Charter Communications Inc D cl a | 0.1 | $24M | 5.9M | 4.05 | |
| Switch And Data | 0.1 | $24M | 1.7M | 14.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $22M | 265k | 82.82 | |
| Scripps | 0.1 | $21M | 466k | 45.69 | |
| Petrohawk Energy Corporation | 0.1 | $22M | 1.4M | 15.86 | |
| Trinity Industries (TRN) | 0.1 | $21M | 480k | 43.54 | |
| Frontier Oil Corporation | 0.1 | $22M | 494k | 43.77 | |
| United States Steel Corporation | 0.1 | $22M | 200k | 108.75 | |
| Brink's Company (BCO) | 0.1 | $22M | 356k | 61.89 | |
| Hospira | 0.1 | $20M | 512k | 39.04 | |
| Century Aluminum Company (CENX) | 0.1 | $19M | 354k | 54.63 | |
| Chicago Bridge & Iron Company | 0.1 | $19M | 500k | 37.74 | |
| Grupo Televisa (TV) | 0.1 | $18M | 657k | 27.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 234k | 78.29 | |
| Nalco Holding Company | 0.1 | $16M | 596k | 27.45 | |
| Lawson Software | 0.1 | $17M | 1.7M | 9.89 | |
| ICO Global Communications (ICOG) | 0.1 | $16M | 4.7M | 3.48 | |
| Williams-Sonoma (WSM) | 0.1 | $15M | 462k | 31.58 | |
| St. Jude Medical | 0.1 | $14M | 337k | 41.49 | |
| TreeHouse Foods (THS) | 0.1 | $15M | 548k | 26.61 | |
| Dow Chemical Company | 0.1 | $13M | 300k | 44.22 | |
| Maxim Integrated Products | 0.1 | $13M | 400k | 33.41 | |
| Ceridian Corp. | 0.1 | $13M | 364k | 35.00 | |
| Pioneer Natural Resources | 0.1 | $13M | 261k | 48.71 | |
| Raytheon Company | 0.1 | $12M | 225k | 53.89 | |
| Monster Worldwide | 0.1 | $12M | 288k | 41.10 | |
| Foster Wheeler | 0.1 | $12M | 111k | 106.99 | |
| INFORMATION SERVICES COMMON Group-u | 0.1 | $11M | 1.3M | 8.76 | |
| Lamar Advertising Company | 0.1 | $10M | 165k | 62.76 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $9.7M | 197k | 49.32 | |
| Standard Companies | 0.1 | $11M | 177k | 58.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $10M | 249k | 40.12 | |
| Amdocs Ltd ord (DOX) | 0.1 | $10M | 254k | 39.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $10M | 165k | 61.42 | |
| iShares MSCI Taiwan Index | 0.1 | $10M | 650k | 16.00 | |
| Yingli Green Energy Hold | 0.1 | $7.8M | 769k | 10.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $8.0M | 250k | 32.00 | |
| Eastman Kodak Company | 0.1 | $8.8M | 316k | 27.83 | |
| Home Inns & Hotels Management | 0.1 | $8.1M | 250k | 32.21 | |
| Molecular Insight Pharmaceuticals (MIPI) | 0.1 | $8.9M | 1.0M | 8.50 | |
| CENTURY Acquis-cw10 | 0.1 | $8.1M | 750k | 10.75 | |
| Cbot Holdings Inc-class A | 0.1 | $8.9M | 43k | 206.62 | |
| Sify Technologies | 0.1 | $7.9M | 900k | 8.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.2M | 645k | 11.13 | |
| Crown Castle International | 0.0 | $7.3M | 201k | 36.27 | |
| Liberty Global | 0.0 | $6.2M | 150k | 41.04 | |
| Theravance | 0.0 | $6.1M | 190k | 32.00 | |
| Ternium (TX) | 0.0 | $6.0M | 199k | 30.29 | |
| OfficeMax Incorporated | 0.0 | $6.9M | 175k | 39.30 | |
| IPATH MSCI India Index Etn | 0.0 | $6.4M | 106k | 60.33 | |
| ICICI Bank (IBN) | 0.0 | $5.1M | 104k | 49.15 | |
| Tenaris (TS) | 0.0 | $5.2M | 106k | 48.96 | |
| El Paso Corporation | 0.0 | $5.2M | 300k | 17.23 | |
| Millipore Corp. | 0.0 | $4.2M | 56k | 75.09 | |
| Shire | 0.0 | $5.0M | 67k | 74.12 | |
| Unibanco-gdr gdrprdreput | 0.0 | $5.6M | 50k | 112.88 | |
| Chicago Mercantile Hldgs Inc cl a | 0.0 | $4.3M | 8.0k | 534.38 | |
| Technology SPDR (XLK) | 0.0 | $4.2M | 162k | 25.60 | |
| Parallel Petroleum Corp | 0.0 | $5.7M | 260k | 21.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.2M | 106k | 39.33 | |
| Neon Communications Group In | 0.0 | $4.9M | 979k | 4.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.7M | 60k | 61.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.6M | 27k | 131.67 | |
| Leucadia National | 0.0 | $2.5M | 71k | 35.25 | |
| Harsco Corporation (NVRI) | 0.0 | $2.6M | 50k | 52.00 | |
| Willis Group Holdings | 0.0 | $3.6M | 81k | 44.06 | |
| Burlington Northern Santa Fe C | 0.0 | $4.0M | 47k | 85.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.5M | 59k | 43.10 | |
| Kookmin Bank- | 0.0 | $2.6M | 30k | 87.73 | |
| News Corporation | 0.0 | $3.5M | 152k | 22.94 | |
| Level 3 Communications | 0.0 | $2.9M | 489k | 5.85 | |
| Walter Energy | 0.0 | $3.4M | 117k | 28.96 | |
| Homex Development | 0.0 | $3.0M | 50k | 60.60 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 44k | 24.98 | |
| Owens Corning (OC) | 0.0 | $1.1M | 33k | 33.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 50k | 29.72 | |
| Cummins (CMI) | 0.0 | $2.2M | 22k | 101.19 | |
| H&R Block (HRB) | 0.0 | $1.2M | 50k | 23.38 | |
| Cabot Corporation (CBT) | 0.0 | $2.4M | 50k | 47.68 | |
| Hewitt Associates | 0.0 | $1.6M | 50k | 32.00 | |
| Macy's (M) | 0.0 | $2.0M | 50k | 39.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2M | 100k | 22.38 | |
| Cresud (CRESY) | 0.0 | $899k | 42k | 21.38 | |
| IRSA Inversiones Representaciones | 0.0 | $983k | 53k | 18.50 | |
| TCF Financial Corporation | 0.0 | $2.0M | 71k | 27.80 | |
| Kennametal (KMT) | 0.0 | $2.3M | 28k | 82.05 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 70k | 19.71 | |
| NutriSystem | 0.0 | $1.1M | 200k | 5.55 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.4M | 100k | 24.11 | |
| DPL | 0.0 | $1.9M | 67k | 28.33 | |
| Cleveland Cliffs Inc Com Stk | 0.0 | $1.7M | 22k | 77.66 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.7M | 49k | 33.71 | |
| EXCO Resources | 0.0 | $267k | 15k | 17.45 | |
| Forest Oil Corporation | 0.0 | $468k | 11k | 42.29 | |
| Timken Company (TKR) | 0.0 | $533k | 15k | 36.14 | |
| Amphenol Corporation (APH) | 0.0 | $292k | 8.2k | 35.59 | |
| Cogent Communications (CCOI) | 0.0 | $747k | 25k | 29.88 | |
| Om | 0.0 | $529k | 10k | 52.90 | |
| Manor Care | 0.0 | $516k | 7.9k | 65.32 | |
| Pogo Producing | 0.0 | $508k | 10k | 50.80 | |
| Healthaxis | 0.0 | $147k | 73k | 2.00 | |
| Mcf Corp | 0.0 | $628k | 125k | 5.02 |