Tudor Investment Corporation as of Sept. 30, 2007
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 86 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 8.7 | $462M | 9.0M | 51.41 | |
| Mirant Corporation | 5.0 | $267M | 6.6M | 40.65 | |
| Qualcomm (QCOM) | 4.7 | $248M | 5.9M | 42.26 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $229M | 1.5M | 152.58 | |
| Valero Energy Corporation (VLO) | 4.2 | $223M | 3.3M | 67.18 | |
| Williams Companies (WMB) | 4.1 | $218M | 6.4M | 34.06 | |
| Elan Corporation | 3.5 | $187M | 8.9M | 21.04 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $161M | 2.8M | 57.72 | |
| Wendys Internat'l | 2.9 | $155M | 4.4M | 34.91 | |
| NCR Corporation (VYX) | 2.8 | $150M | 3.0M | 49.80 | |
| Apple (AAPL) | 2.7 | $145M | 943k | 153.47 | |
| NRG Energy (NRG) | 2.4 | $127M | 3.0M | 42.29 | |
| Deere & Company (DE) | 2.2 | $115M | 778k | 148.42 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $113M | 2.5M | 44.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $110M | 736k | 149.45 | |
| Motorola | 2.0 | $108M | 5.8M | 18.53 | |
| Allegheny Energy | 2.0 | $105M | 2.0M | 52.26 | |
| R.R. Donnelley & Sons Company | 2.0 | $104M | 2.9M | 36.56 | |
| Knight Capital | 1.9 | $102M | 8.5M | 11.96 | |
| Echostar Communications Corpor | 1.9 | $101M | 2.1M | 46.81 | |
| Diamonds Trust Series I | 1.9 | $100M | 722k | 138.91 | |
| Prudential Financial (PRU) | 1.8 | $96M | 986k | 97.58 | |
| Discovery Holding Co-a | 1.8 | $95M | 3.3M | 28.85 | |
| eBay (EBAY) | 1.7 | $88M | 2.3M | 39.02 | |
| DST Systems | 1.6 | $85M | 991k | 85.81 | |
| McKesson Corporation (MCK) | 1.5 | $79M | 1.3M | 58.79 | |
| Semiconductor HOLDRs | 1.4 | $75M | 2.0M | 38.30 | |
| International Game Technology | 1.4 | $74M | 1.7M | 43.10 | |
| Jamba | 1.3 | $70M | 10M | 7.03 | |
| Rite Aid Corporation | 1.2 | $64M | 14M | 4.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $62M | 2.2M | 27.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $52M | 500k | 104.89 | |
| TerreStar Corporation | 1.0 | $53M | 5.5M | 9.63 | |
| Progenics Pharmaceuticals | 0.9 | $50M | 2.3M | 21.18 | |
| Liberty Media | 0.9 | $47M | 380k | 124.83 | |
| Conexant Systems | 0.9 | $47M | 39M | 1.20 | |
| Fidelity National Information Services (FIS) | 0.8 | $44M | 995k | 44.37 | |
| Harrahs Entmt | 0.8 | $43M | 493k | 86.93 | |
| TD Ameritrade Holding | 0.8 | $42M | 2.3M | 18.22 | |
| priceline.com Incorporated | 0.8 | $41M | 464k | 88.75 | |
| Fibertower Corp | 0.8 | $41M | 11M | 3.84 | |
| NII Holdings | 0.7 | $36M | 442k | 82.15 | |
| Broadcom Corporation | 0.7 | $36M | 984k | 36.44 | |
| Novell | 0.7 | $35M | 4.6M | 7.64 | |
| Directv Group | 0.6 | $34M | 1.4M | 24.28 | |
| Cooper Companies | 0.6 | $32M | 612k | 52.42 | |
| Mirant Corp w exp 1/3/11 | 0.5 | $28M | 1.3M | 21.25 | |
| Switch And Data | 0.4 | $22M | 1.7M | 13.03 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $21M | 200k | 105.70 | |
| ICO Global Communications (ICOG) | 0.3 | $16M | 4.7M | 3.48 | |
| Global Cash Access Holdings | 0.3 | $16M | 1.5M | 10.59 | |
| Yingli Green Energy Hold | 0.3 | $15M | 769k | 19.55 | |
| Nymex Holdings | 0.3 | $15M | 115k | 130.18 | |
| Uluru (ULU) | 0.3 | $15M | 3.2M | 4.72 | |
| Fluor Corporation (FLR) | 0.3 | $14M | 100k | 143.98 | |
| Cnet Networks | 0.3 | $14M | 1.9M | 7.45 | |
| Foster Wheeler | 0.2 | $13M | 100k | 131.28 | |
| CSX Corporation (CSX) | 0.2 | $13M | 300k | 42.73 | |
| EMC Corporation | 0.2 | $12M | 591k | 20.80 | |
| Focus Media Holding | 0.2 | $12M | 202k | 58.02 | |
| Home Inns & Hotels Management | 0.2 | $12M | 336k | 34.80 | |
| Agrium | 0.2 | $11M | 200k | 54.38 | |
| INFORMATION SERVICES COMMON Group-u | 0.2 | $11M | 1.3M | 8.16 | |
| BMC Software | 0.2 | $9.4M | 300k | 31.23 | |
| MGM Resorts International. (MGM) | 0.1 | $8.2M | 91k | 89.44 | |
| IPATH MSCI India Index Etn | 0.1 | $7.7M | 106k | 72.70 | |
| IRSA Inversiones Representaciones | 0.1 | $6.7M | 422k | 15.87 | |
| NYSE Euronext | 0.1 | $6.5M | 82k | 79.17 | |
| Amgen (AMGN) | 0.1 | $5.7M | 100k | 56.57 | |
| Fidelity National Financial | 0.1 | $5.4M | 310k | 17.48 | |
| Macy's (M) | 0.1 | $5.3M | 164k | 32.32 | |
| Cme (CME) | 0.1 | $4.7M | 8.0k | 587.38 | |
| Theravance | 0.1 | $5.0M | 190k | 26.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 100k | 38.41 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $3.6M | 73k | 48.82 | |
| Cresud (CRESY) | 0.1 | $3.6M | 156k | 22.72 | |
| Infosys Technologies (INFY) | 0.1 | $3.0M | 61k | 48.39 | |
| Verisign (VRSN) | 0.1 | $3.4M | 100k | 33.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.5M | 37k | 68.05 | |
| Virgin Media | 0.0 | $2.2M | 89k | 24.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $824k | 1.2M | 0.68 | |
| Jamba Inc- Cw09 | 0.0 | $1.3M | 625k | 2.01 | |
| Massey Energy Company | 0.0 | $545k | 25k | 21.80 | |
| Mcf Corp | 0.0 | $508k | 125k | 4.06 | |
| Downey Finl Corp Com Stk | 0.0 | $12k | 200.00 | 60.00 | |
| Healthaxis | 0.0 | $127k | 73k | 1.73 |
