Tudor Investment Corporation as of Dec. 31, 2007
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 110 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mirant Corporation | 5.4 | $308M | 7.9M | 38.98 | |
| Qualcomm (QCOM) | 4.8 | $270M | 6.9M | 39.35 | |
| Plains Exploration & Production Company | 4.6 | $260M | 4.8M | 54.00 | |
| iShares S&P 100 Index (OEF) | 4.3 | $241M | 3.5M | 68.80 | |
| 3.7 | $207M | 300k | 691.48 | ||
| Elan Corporation | 3.6 | $204M | 9.3M | 21.98 | |
| Williams Companies (WMB) | 3.3 | $187M | 5.2M | 35.78 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $146M | 2.5M | 57.68 | |
| Anadarko Petroleum Corporation | 2.5 | $139M | 2.1M | 65.69 | |
| Motorola | 2.4 | $134M | 8.4M | 16.04 | |
| priceline.com Incorporated | 2.4 | $134M | 1.2M | 114.86 | |
| Allegheny Energy | 2.4 | $133M | 2.1M | 63.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $131M | 2.8M | 46.48 | |
| NRG Energy (NRG) | 2.3 | $130M | 3.0M | 43.34 | |
| Knight Capital | 2.2 | $123M | 8.5M | 14.40 | |
| Apple (AAPL) | 2.1 | $119M | 600k | 198.08 | |
| Biogen Idec (BIIB) | 1.9 | $109M | 1.9M | 56.92 | |
| Mosaic Company | 1.8 | $103M | 1.1M | 94.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $100M | 2.8M | 35.60 | |
| Discovery Holding Co-a | 1.7 | $99M | 3.9M | 25.14 | |
| Entergy Corporation (ETR) | 1.6 | $93M | 778k | 119.52 | |
| CSX Corporation (CSX) | 1.6 | $92M | 2.1M | 43.98 | |
| Prudential Financial (PRU) | 1.6 | $92M | 986k | 93.04 | |
| McKesson Corporation (MCK) | 1.6 | $91M | 1.4M | 65.51 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $91M | 1.2M | 76.99 | |
| Directv Group | 1.6 | $89M | 3.8M | 23.12 | |
| Brocade Communications Systems | 1.6 | $89M | 12M | 7.34 | |
| Wendys Internat'l | 1.5 | $84M | 3.3M | 25.84 | |
| UnitedHealth (UNH) | 1.4 | $81M | 1.4M | 58.20 | |
| BMC Software | 1.4 | $80M | 2.2M | 35.64 | |
| MasterCard Incorporated (MA) | 1.4 | $77M | 359k | 215.20 | |
| Valero Energy Corporation (VLO) | 1.3 | $74M | 1.1M | 70.03 | |
| Nasdaq Omx (NDAQ) | 1.1 | $61M | 1.2M | 49.49 | |
| Teradata Corporation (TDC) | 1.0 | $56M | 2.1M | 27.41 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $56M | 387k | 143.96 | |
| Weyerhaeuser Company (WY) | 0.9 | $53M | 721k | 73.74 | |
| Goldman Sachs (GS) | 0.9 | $48M | 225k | 215.05 | |
| Oracle Corporation (ORCL) | 0.8 | $46M | 2.0M | 22.58 | |
| eBay (EBAY) | 0.8 | $45M | 1.3M | 33.19 | |
| NYSE Euronext | 0.8 | $44M | 504k | 87.77 | |
| Liberty Media | 0.8 | $44M | 380k | 116.49 | |
| Harrahs Entmt | 0.8 | $44M | 493k | 88.75 | |
| Progenics Pharmaceuticals | 0.7 | $41M | 2.3M | 17.45 | |
| International Game Technology | 0.7 | $40M | 900k | 43.93 | |
| Akamai Technologies (AKAM) | 0.7 | $40M | 1.1M | 34.60 | |
| TerreStar Corporation | 0.7 | $40M | 5.5M | 7.25 | |
| Fidelity National Information Services (FIS) | 0.7 | $39M | 939k | 41.59 | |
| Jamba | 0.7 | $39M | 11M | 3.70 | |
| Verisign (VRSN) | 0.7 | $38M | 1.0M | 37.61 | |
| McAfee | 0.7 | $38M | 1.0M | 37.50 | |
| Conexant Systems | 0.6 | $32M | 39M | 0.83 | |
| Covidien | 0.5 | $28M | 636k | 44.29 | |
| Suntech Power Holdings | 0.5 | $27M | 327k | 82.32 | |
| Yahoo! | 0.5 | $27M | 1.2M | 23.26 | |
| Fibertower Corp | 0.4 | $24M | 11M | 2.28 | |
| Yingli Green Energy Hold | 0.4 | $24M | 769k | 30.96 | |
| Saic | 0.4 | $24M | 1.2M | 20.12 | |
| Switch And Data | 0.4 | $24M | 1.7M | 14.42 | |
| Textron (TXT) | 0.4 | $22M | 310k | 71.30 | |
| Clorox Company (CLX) | 0.3 | $20M | 300k | 65.17 | |
| Kookmin Bank- | 0.3 | $19M | 262k | 73.32 | |
| Nymex Holdings | 0.3 | $19M | 140k | 133.61 | |
| ICO Global Communications (ICOG) | 0.3 | $15M | 4.7M | 3.18 | |
| Merrill Lynch & Co. | 0.2 | $12M | 225k | 53.68 | |
| United States Steel Corporation (X) | 0.2 | $12M | 100k | 120.91 | |
| NII Holdings | 0.2 | $11M | 230k | 48.32 | |
| Home Inns & Hotels Management | 0.2 | $11M | 318k | 35.62 | |
| BlackRock (BLK) | 0.2 | $11M | 50k | 216.80 | |
| Ryland | 0.2 | $11M | 400k | 27.55 | |
| IPATH MSCI India Index Etn | 0.2 | $10M | 106k | 97.79 | |
| SLM Corporation (SLM) | 0.2 | $8.8M | 437k | 20.14 | |
| Leap Wireless International | 0.2 | $9.3M | 200k | 46.64 | |
| EMC Corporation | 0.2 | $9.3M | 500k | 18.53 | |
| Uluru (ULU) | 0.1 | $8.6M | 3.2M | 2.71 | |
| Om | 0.1 | $7.8M | 136k | 57.54 | |
| Mattel (MAT) | 0.1 | $7.5M | 397k | 19.04 | |
| Applied Materials (AMAT) | 0.1 | $7.2M | 403k | 17.76 | |
| EXCO Resources | 0.1 | $6.6M | 425k | 15.48 | |
| Industrial SPDR (XLI) | 0.1 | $6.3M | 161k | 39.16 | |
| Materials SPDR (XLB) | 0.1 | $6.3M | 151k | 41.70 | |
| SK Tele | 0.1 | $5.7M | 190k | 29.84 | |
| Cme (CME) | 0.1 | $5.5M | 8.0k | 686.00 | |
| IRSA Inversiones Representaciones | 0.1 | $5.4M | 371k | 14.53 | |
| Rcn Corp | 0.1 | $5.8M | 1.3M | 4.47 | |
| Downey Finl Corp Com Stk | 0.1 | $5.7M | 182k | 31.11 | |
| Focus Media Holding | 0.1 | $5.0M | 89k | 56.81 | |
| NetEase (NTES) | 0.1 | $4.7M | 250k | 18.96 | |
| Theravance | 0.1 | $3.7M | 190k | 19.50 | |
| Amylin Pharmaceuticals | 0.1 | $3.7M | 100k | 37.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.4M | 22k | 150.31 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.4M | 100k | 34.07 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.4M | 107k | 32.15 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.0M | 50k | 61.39 | |
| Cresud (CRESY) | 0.1 | $3.1M | 154k | 19.90 | |
| Open Jt Stk Co-vimpel Commun | 0.0 | $2.3M | 55k | 41.60 | |
| Owens Corning (OC) | 0.0 | $2.5M | 745k | 3.37 | |
| Schering Plough Corp | 0.0 | $2.4M | 5.0k | 485.00 | |
| Unilever (UL) | 0.0 | $2.1M | 56k | 37.42 | |
| Massey Energy Company | 0.0 | $894k | 25k | 35.76 | |
| General Moly Inc Com Stk | 0.0 | $1.2M | 100k | 11.67 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 47k | 26.65 | |
| Information Services (III) | 0.0 | $1.3M | 1.3M | 1.01 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.2M | 42k | 29.51 | |
| NVR (NVR) | 0.0 | $419k | 800.00 | 523.75 | |
| Brush Engineered Material | 0.0 | $442k | 12k | 36.98 | |
| Mcf Corp | 0.0 | $665k | 125k | 5.32 | |
| Discover Financial Services (DFS) | 0.0 | $219k | 15k | 15.10 | |
| Fremont General Corp | 0.0 | $93k | 27k | 3.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $110k | 3.0k | 36.21 | |
| Healthaxis | 0.0 | $101k | 73k | 1.38 |
