Tudor Investment Corporation as of Dec. 31, 2008
Portfolio Holdings for Tudor Investment Corporation
Tudor Investment Corporation holds 92 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 9.8 | $33M | 1.2M | 26.85 | |
| Progenics Pharmaceuticals | 7.0 | $23M | 2.3M | 9.96 | |
| Genentech | 5.9 | $20M | 237k | 82.91 | |
| Prudential Financial (PRU) | 5.0 | $17M | 551k | 30.26 | |
| Harris Corporation | 4.9 | $16M | 427k | 38.05 | |
| Amylin Pharmaceuticals | 4.8 | $16M | 1.5M | 10.85 | |
| Wyeth | 4.5 | $15M | 404k | 37.51 | |
| Monsanto Company | 3.7 | $13M | 178k | 70.35 | |
| MetLife (MET) | 3.6 | $12M | 345k | 34.86 | |
| Semiconductor HOLDRs | 3.5 | $12M | 673k | 17.61 | |
| State Street Corporation (STT) | 3.3 | $11M | 280k | 39.33 | |
| MAKO Surgical | 3.2 | $11M | 1.6M | 6.68 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $9.7M | 100.00 | 96600.00 | |
| Technology SPDR (XLK) | 2.6 | $8.6M | 556k | 15.41 | |
| Cit Group Inc C ommon | 2.5 | $8.3M | 1.8M | 4.54 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $6.3M | 500k | 12.52 | |
| MasterCard Incorporated (MA) | 1.7 | $5.7M | 40k | 142.94 | |
| BlackRock (BLK) | 1.7 | $5.7M | 43k | 134.15 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $5.6M | 118k | 47.77 | |
| Taleo Corporation | 1.7 | $5.6M | 755k | 7.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.3M | 125k | 42.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $4.9M | 161k | 30.38 | |
| Wendy's Arby's | 1.3 | $4.3M | 873k | 4.94 | |
| CIGNA Corporation | 1.2 | $4.2M | 249k | 16.85 | |
| Citi | 1.2 | $4.2M | 622k | 6.71 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.9M | 60k | 65.72 | |
| Corning Incorporated (GLW) | 1.1 | $3.9M | 405k | 9.53 | |
| SLM Corporation (SLM) | 1.1 | $3.8M | 431k | 8.90 | |
| Industrial SPDR (XLI) | 1.1 | $3.5M | 150k | 23.42 | |
| Switch And Data | 1.0 | $3.5M | 469k | 7.39 | |
| Health Care SPDR (XLV) | 1.0 | $3.4M | 128k | 26.55 | |
| Market Vectors Agribusiness | 0.8 | $2.8M | 100k | 27.85 | |
| SanDisk Corporation | 0.7 | $2.4M | 246k | 9.60 | |
| Legg Mason | 0.7 | $2.2M | 100k | 21.91 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.9M | 122k | 15.63 | |
| United States Steel Corporation (X) | 0.6 | $1.9M | 50k | 37.20 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.8M | 25k | 73.24 | |
| Onyx Pharmaceuticals | 0.5 | $1.7M | 51k | 34.17 | |
| Och-Ziff Capital Management | 0.5 | $1.7M | 336k | 5.15 | |
| Centex Corp | 0.5 | $1.7M | 160k | 10.64 | |
| Cme (CME) | 0.5 | $1.7M | 8.0k | 208.12 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 50k | 32.24 | |
| Invesco (IVZ) | 0.3 | $1.0M | 70k | 14.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $933k | 37k | 24.97 | |
| Uluru (ULU) | 0.3 | $884k | 3.2M | 0.28 | |
| Celanese Corporation (CE) | 0.2 | $696k | 56k | 12.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $608k | 8.0k | 76.00 | |
| Focus Media Holding | 0.2 | $529k | 58k | 9.09 | |
| Banco Itau Hldg Financiera S sp adr 500 p | 0.1 | $393k | 34k | 11.59 | |
| WellCare Health Plans | 0.1 | $411k | 32k | 12.88 | |
| ProLogis | 0.1 | $392k | 28k | 13.90 | |
| Discover Financial Services (DFS) | 0.1 | $367k | 39k | 9.53 | |
| Dryships/drys | 0.1 | $370k | 35k | 10.66 | |
| Banco Bradesco SA (BBD) | 0.1 | $359k | 36k | 9.86 | |
| American Express Company (AXP) | 0.1 | $338k | 18k | 18.57 | |
| Yum! Brands (YUM) | 0.1 | $340k | 11k | 31.48 | |
| Annaly Capital Management | 0.1 | $317k | 20k | 15.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 6.0k | 52.50 | |
| International Paper Company (IP) | 0.1 | $314k | 27k | 11.80 | |
| Cemex SAB de CV (CX) | 0.1 | $312k | 34k | 9.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $312k | 10k | 30.59 | |
| Electronic Arts (EA) | 0.1 | $265k | 17k | 16.06 | |
| Yahoo! | 0.1 | $283k | 23k | 12.20 | |
| Scripps Networks Interactive | 0.1 | $264k | 12k | 22.00 | |
| Coca-Cola Enterprises | 0.1 | $243k | 20k | 12.03 | |
| Morgan Stanley (MS) | 0.1 | $228k | 14k | 16.06 | |
| Deere & Company (DE) | 0.1 | $238k | 6.2k | 38.39 | |
| Dell | 0.1 | $248k | 24k | 10.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 23k | 9.44 | |
| 3com Corporation | 0.1 | $228k | 100k | 2.28 | |
| Toyota Motor Corporation (TM) | 0.1 | $229k | 3.5k | 65.43 | |
| Activision Blizzard | 0.1 | $220k | 26k | 8.63 | |
| Simon Property (SPG) | 0.1 | $244k | 4.6k | 53.04 | |
| Hartford Financial Services (HIG) | 0.1 | $215k | 13k | 16.41 | |
| Coach | 0.1 | $201k | 9.7k | 20.72 | |
| Federated Investors (FHI) | 0.1 | $202k | 12k | 16.97 | |
| NiSource (NI) | 0.1 | $206k | 19k | 10.96 | |
| Toll Brothers (TOL) | 0.1 | $216k | 10k | 21.39 | |
| D.R. Horton (DHI) | 0.1 | $187k | 27k | 7.06 | |
| Research In Motion | 0.1 | $203k | 5.0k | 40.60 | |
| Broadcom Corporation | 0.1 | $200k | 12k | 16.95 | |
| Frontline Limited Usd2.5 | 0.1 | $213k | 7.2k | 29.58 | |
| Tellabs | 0.1 | $156k | 38k | 4.11 | |
| Mbia (MBI) | 0.1 | $164k | 40k | 4.07 | |
| Virgin Media | 0.1 | $179k | 36k | 5.00 | |
| Eastman Kodak Company | 0.0 | $136k | 21k | 6.60 | |
| Patriot Coal Corp | 0.0 | $133k | 21k | 6.27 | |
| Genworth Financial (GNW) | 0.0 | $87k | 31k | 2.81 | |
| American Capital | 0.0 | $94k | 29k | 3.25 | |
| Information Services Group warrant | 0.0 | $104k | 1.3M | 0.08 | |
| Lehman Brothers Holdings | 0.0 | $6.6k | 220k | 0.03 | |
| Jamba Inc- Cw09 | 0.0 | $6.3k | 625k | 0.01 |
