Tudor Investment Corporation as of June 30, 2008
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 127 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Exploration & Production Company | 10.3 | $561M | 7.7M | 72.97 | |
| Anadarko Petroleum Corporation | 6.0 | $324M | 4.3M | 74.84 | |
| Mirant Corporation | 5.3 | $289M | 7.4M | 39.15 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $214M | 1.7M | 127.98 | |
| Entergy Corporation (ETR) | 3.7 | $201M | 1.7M | 120.48 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $182M | 2.0M | 89.86 | |
| NRG Energy (NRG) | 3.1 | $167M | 3.9M | 42.90 | |
| Alcoa | 2.9 | $157M | 4.4M | 35.62 | |
| Fidelity National Information Services (FIS) | 2.9 | $156M | 4.2M | 36.91 | |
| MasterCard Incorporated (MA) | 2.7 | $147M | 555k | 265.52 | |
| Calpine Corporation | 2.7 | $146M | 6.5M | 22.56 | |
| WellPoint | 2.5 | $138M | 2.9M | 47.66 | |
| Williams Companies (WMB) | 2.5 | $137M | 3.4M | 40.31 | |
| Qualcomm (QCOM) | 2.2 | $119M | 2.7M | 44.37 | |
| Directv Group | 2.1 | $112M | 4.3M | 25.91 | |
| Marvell Technology Group | 1.8 | $98M | 5.5M | 17.66 | |
| Allegheny Energy | 1.6 | $87M | 1.7M | 50.11 | |
| Verisign (VRSN) | 1.5 | $84M | 2.2M | 37.80 | |
| CSX Corporation (CSX) | 1.5 | $82M | 1.3M | 62.81 | |
| H.J. Heinz Company | 1.4 | $79M | 1.6M | 47.85 | |
| Devon Energy Corporation (DVN) | 1.4 | $75M | 626k | 120.16 | |
| Invesco (IVZ) | 1.3 | $73M | 3.0M | 23.98 | |
| Covidien | 1.3 | $71M | 1.5M | 47.89 | |
| Southwestern Energy Company (SWN) | 1.3 | $71M | 1.5M | 47.61 | |
| Discovery Holding Co-a | 1.3 | $69M | 3.1M | 21.96 | |
| priceline.com Incorporated | 1.2 | $67M | 581k | 115.46 | |
| Steel Dynamics (STLD) | 1.2 | $64M | 1.6M | 39.07 | |
| Walter Energy | 1.1 | $61M | 557k | 108.77 | |
| Activision | 1.1 | $60M | 1.8M | 34.07 | |
| Knight Capital | 1.1 | $59M | 3.3M | 17.98 | |
| Apple (AAPL) | 1.1 | $57M | 340k | 167.44 | |
| Ust Inc Com Stk | 1.1 | $57M | 1.0M | 54.61 | |
| Frontier Oil Corporation | 1.0 | $55M | 2.3M | 23.91 | |
| Biogen Idec (BIIB) | 1.0 | $54M | 968k | 55.89 | |
| Yahoo! | 0.9 | $51M | 2.5M | 20.66 | |
| Xto Energy | 0.9 | $50M | 734k | 68.51 | |
| Hewlett-Packard Company | 0.9 | $49M | 1.1M | 44.21 | |
| BMC Software | 0.8 | $45M | 1.2M | 36.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $43M | 770k | 55.73 | |
| Aetna | 0.8 | $41M | 1.0M | 40.53 | |
| NII Holdings | 0.8 | $40M | 851k | 47.49 | |
| Wyeth | 0.7 | $38M | 800k | 47.96 | |
| Progenics Pharmaceuticals | 0.7 | $36M | 2.3M | 15.44 | |
| EQUITABLE RES Inc Com Stk | 0.6 | $35M | 500k | 69.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $33M | 712k | 45.80 | |
| Newfield Exploration | 0.5 | $29M | 437k | 65.25 | |
| Ameriprise Financial (AMP) | 0.5 | $28M | 696k | 40.67 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $28M | 1.1M | 26.55 | |
| Prudential Financial (PRU) | 0.5 | $26M | 428k | 59.74 | |
| Monsanto Company | 0.5 | $24M | 191k | 126.44 | |
| UnitedHealth (UNH) | 0.4 | $22M | 837k | 26.25 | |
| TerreStar Corporation | 0.4 | $22M | 5.6M | 3.98 | |
| Chevron Corporation (CVX) | 0.4 | $21M | 216k | 99.00 | |
| Dryships/drys | 0.3 | $17M | 209k | 80.18 | |
| Jamba | 0.3 | $17M | 9.1M | 1.85 | |
| Nokia Corporation (NOK) | 0.3 | $16M | 671k | 24.50 | |
| ICO Global Communications (ICOG) | 0.3 | $15M | 4.7M | 3.26 | |
| Fibertower Corp | 0.3 | $15M | 11M | 1.40 | |
| Sears Holdings Corporation | 0.2 | $14M | 184k | 73.66 | |
| Home Inns & Hotels Management | 0.2 | $13M | 678k | 19.01 | |
| International Game Technology | 0.2 | $13M | 500k | 24.98 | |
| Mattel (MAT) | 0.2 | $13M | 736k | 17.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $12M | 86k | 135.72 | |
| Taleo Corporation | 0.2 | $12M | 755k | 15.67 | |
| MAKO Surgical | 0.2 | $11M | 1.7M | 6.59 | |
| Nuance Communications | 0.2 | $11M | 700k | 15.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 271k | 39.57 | |
| Switch And Data | 0.2 | $11M | 653k | 16.99 | |
| Schering Plough Corp | 0.2 | $9.8M | 500k | 19.69 | |
| Rcn Corp | 0.2 | $9.2M | 856k | 10.78 | |
| Tyco Intl Ltd Bermuda | 0.1 | $8.0M | 200k | 40.04 | |
| NVR (NVR) | 0.1 | $8.2M | 16k | 500.06 | |
| Unibanco-gdr gdrprdreput | 0.1 | $7.8M | 62k | 126.93 | |
| Tyco Electronics | 0.1 | $7.1M | 199k | 35.82 | |
| Target Corporation (TGT) | 0.1 | $7.1M | 152k | 46.49 | |
| Health Care SPDR (XLV) | 0.1 | $6.4M | 208k | 30.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.4M | 314k | 20.53 | |
| Materials SPDR (XLB) | 0.1 | $6.7M | 160k | 41.73 | |
| Information Services Group warrant | 0.1 | $6.2M | 1.3M | 4.80 | |
| Legg Mason | 0.1 | $5.9M | 136k | 43.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.2M | 233k | 26.75 | |
| CENTURY Acquis-cw10 | 0.1 | $5.9M | 750k | 7.90 | |
| CENTURY Acquisition | 0.1 | $5.9M | 750k | 7.90 | |
| Energy Xxi Ltd Com Stk | 0.1 | $5.3M | 760k | 6.92 | |
| IPATH MSCI India Index Etn | 0.1 | $5.5M | 106k | 52.26 | |
| Semiconductor HOLDRs | 0.1 | $4.7M | 158k | 29.65 | |
| MGM Resorts International. (MGM) | 0.1 | $4.7M | 140k | 33.89 | |
| HDFC Bank (HDB) | 0.1 | $3.6M | 51k | 71.66 | |
| Cme (CME) | 0.1 | $3.1M | 8.0k | 383.25 | |
| DST Systems | 0.1 | $3.0M | 54k | 55.06 | |
| Via | 0.1 | $2.4M | 80k | 30.54 | |
| Pfizer (PFE) | 0.1 | $2.7M | 155k | 17.47 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 107k | 23.26 | |
| Industrial SPDR (XLI) | 0.1 | $2.5M | 72k | 34.01 | |
| Uluru (ULU) | 0.1 | $2.9M | 3.2M | 0.93 | |
| Companhia Vale Do Rio Doce | 0.0 | $2.0M | 56k | 35.82 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.3M | 166k | 13.63 | |
| Tiffany & Co. | 0.0 | $2.0M | 50k | 40.76 | |
| Nortel Networks Corporation | 0.0 | $2.2M | 264k | 8.22 | |
| Lehman Brothers Holdings | 0.0 | $2.1M | 105k | 19.81 | |
| Accenture | 0.0 | $2.0M | 50k | 40.72 | |
| Theravance | 0.0 | $2.3M | 190k | 11.87 | |
| Sina Corporation | 0.0 | $2.1M | 50k | 42.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 50k | 34.32 | |
| Tenet Healthcare Corporation | 0.0 | $1.7M | 300k | 5.56 | |
| Willis Group Holdings | 0.0 | $1.4M | 45k | 31.36 | |
| Liberty Media | 0.0 | $1.6M | 107k | 14.76 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 72k | 20.99 | |
| Under Armour (UAA) | 0.0 | $1.9M | 74k | 25.64 | |
| China Netcom Group Corporation Adr adrs stocks | 0.0 | $1.7M | 31k | 54.59 | |
| Triarc Cos Inc Cl A Com Stk | 0.0 | $1.6M | 250k | 6.40 | |
| Federal-Mogul Corporation | 0.0 | $981k | 61k | 16.14 | |
| WellCare Health Plans | 0.0 | $1.0M | 28k | 36.14 | |
| Saic | 0.0 | $1.0M | 50k | 20.82 | |
| Harley-Davidson (HOG) | 0.0 | $363k | 10k | 36.30 | |
| SandRidge Energy | 0.0 | $349k | 5.4k | 64.63 | |
| ValueClick | 0.0 | $455k | 30k | 15.17 | |
| Health Net | 0.0 | $724k | 30k | 24.05 | |
| Armstrong World Industries (AWI) | 0.0 | $292k | 10k | 29.20 | |
| BP (BP) | 0.0 | $77k | 1.1k | 70.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $42k | 600.00 | 70.00 | |
| Owens Corning (OC) | 0.0 | $228k | 10k | 22.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $88k | 1.0k | 88.00 | |
| Statoil ASA | 0.0 | $75k | 2.0k | 37.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $83k | 1.6k | 51.88 | |
| Healthaxis | 0.0 | $44k | 73k | 0.60 | |
| MERRIMAN CURHAN Ford Group | 0.0 | $159k | 125k | 1.27 |
