13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: December 31, 2008 Check here if Amendment [_]; Amendment Number: ----- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 February 13,2009 --------------------------- ------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Form 13F File Number Name -------------------- --------------------------------- 28-5175 Tudor Proprietary Trading, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 92 Form 13F Information Table Value Total $334,850 (Thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- --------------------------------- 1. 28-5175 Tudor Proprietary Trading, L.L.C. TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES As December 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Investment Discretion Voting Authority ------------------ ------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ shared- shared- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers Sole Shared None -------------------------- ------------ --------- -------- ---------- --- ---- ---------- ------- -------- ---------- ------ ------- 3COM CORP COMMON STOCK 885535104 228 100,000 SH 100,000 1 100,000 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 220 25,500 SH 25,500 1 25,500 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,902 121,700 SH 121,700 1 121,700 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 94 28,900 SH 28,900 1 28,900 AMERICAN EXPRESS CO COMMON STOCK 025816109 338 18,200 SH 18,200 1 18,200 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 16,092 1,483,158 SH 1,483,158 1 1,483,158 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 317 20,000 SH 20,000 1 20,000 BANCO BRADESCO-SPONSORED ADR COMMON STOCK 059460303 359 36,400 SH 36,400 1 36,400 BANCO ITAU HOLDING FIN-ADR COMMON STOCK 059602201 393 33,900 SH 33,900 1 33,900 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 9,660 100 SH 100 1 100 BLACKROCK INC COMMON STOCK 09247X101 5,697 42,467 SH 42,467 1 42,467 BROADCOM CORP-CL A COMMON STOCK 111320107 200 11,800 SH 11,800 1 11,800 CELANESE CORP-SERIES A COMMON STOCK 150870103 696 55,988 SH 55,988 1 55,988 CEMEX SAB-SPONS ADR PART CER COMMON STOCK 151290889 312 34,100 SH 34,100 1 34,100 CENTEX CORP COMMON STOCK 152312104 1,703 160,100 SH 160,100 1 160,100 CIGNA CORP COMMON STOCK 125509109 4,191 248,700 SH 248,700 1 248,700 CIT GROUP INC COMMON STOCK 125581108 8,272 1,822,100 SH 1,822,100 1 1,822,100 CITIGROUP INC COMMON STOCK 172967101 4,176 622,300 SH 622,300 1 622,300 CME GROUP INC COMMON STOCK 12572Q105 1,665 8,000 SH 8,000 1 8,000 COACH INC COMMON STOCK 189754104 201 9,700 SH 9,700 1 9,700 COCA-COLA ENTERPRISES COMMON STOCK 191219104 243 20,193 SH 20,193 1 20,193 CORNING INC COMMON STOCK 219350105 3,862 405,200 SH 405,200 1 405,200 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 315 6,000 SH 6,000 1 6,000 DEERE & CO COMMON STOCK 244199105 238 6,200 SH 6,200 1 6,200 DELL INC COMMON STOCK 24702R101 248 24,200 SH 24,200 1 24,200 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,943 60,000 SH 60,000 1 60,000 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 367 38,500 SH 38,500 1 38,500 DR HORTON INC COMMON STOCK 23331A109 187 26,500 SH 26,500 1 26,500 DRYSHIPS INC COMMON STOCK Y2109Q101 370 34,700 SH 34,700 1 34,700 EASTMAN KODAK CO COMMON STOCK 277461109 136 20,600 SH 20,600 1 20,600 ELECTRONIC ARTS INC COMMON STOCK 285512109 265 16,500 SH 16,500 1 16,500 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 5,647 118,218 SH 118,218 1 118,218 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 202 11,900 SH 11,900 1 11,900 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 6,260 500,000 SH 500,000 1 500,000 FOCUS MEDIA HOLDING-ADR COMMON STOCK 34415V109 529 58,209 SH 58,209 1 58,209 FRONTLINE LTD COMMON STOCK G3682E127 213 7,200 SH 7,200 1 7,200 GENENTECH INC COMMON STOCK 368710406 19,677 237,325 SH 237,325 1 237,325 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 87 30,910 SH 30,910 1 30,910 HARRIS CORP COMMON STOCK 413875105 16,264 427,439 SH 427,439 1 427,439 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 215 13,100 SH 13,100 1 13,100 HEALTH CARE SELECT SECTOR COMMON STOCK 81369Y209 3,392 127,763 SH 127,763 1 127,763 INDUSTRIAL SELECT SECT SPDR COMMON STOCK 81369Y704 3,505 149,678 SH 149,678 1 149,678 INFORMATION SERVICES GR-CW11 COMMON STOCK 45675Y112 104 1,300,000 SH CALL 1,300,000 1 1,300,000 INTERNATIONAL PAPER CO COMMON STOCK 460146103 314 26,600 SH 26,600 1 26,600 INVESCO LTD COMMON STOCK G491BT108 1,005 69,586 SH 69,586 1 69,586 ISHARES IBOXX H/Y CORP BOND COMMON STOCK 464288513 608 8,000 SH 8,000 1 8,000 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 933 37,360 SH 37,360 1 37,360 JAMBA INC-CW09 COMMON STOCK 47023A119 6 625,000 SH CALL 625,000 1 625,000 KRAFT FOODS INC-CLASS A COMMON STOCK 50075N104 32,919 1,226,034 SH 1,226,034 1 1,226,034 LEGG MASON INC COMMON STOCK 524901105 2,191 100,000 SH 100,000 1 100,000 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 6 219,500 SH 219,500 1 219,500 MAKO SURGICAL CORP COMMON STOCK 560879108 10,578 1,583,601 SH 1,583,601 1 1,583,601 MARKET VECTORS AGRIBUSINESS COMMON STOCK 57060U605 2,785 100,000 SH 100,000 1 100,000 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 5,746 40,200 SH 40,200 1 40,200 MBIA INC COMMON STOCK 55262C100 164 40,300 SH 40,300 1 40,300 METLIFE INC COMMON STOCK 59156R108 12,034 345,212 SH 345,212 1 345,212 MONSANTO CO COMMON STOCK 61166W101 12,505 177,754 SH 177,754 1 177,754 MORGAN STANLEY COMMON STOCK 617446448 228 14,200 SH 14,200 1 14,200 NISOURCE INC COMMON STOCK 65473P105 206 18,800 SH 18,800 1 18,800 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 1,730 335,854 SH 335,854 1 335,854 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 1,728 50,574 SH 50,574 1 50,574 PATRIOT COAL CORP COMMON STOCK 70336T104 133 21,200 SH 21,200 1 21,200 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,831 25,000 SH 25,000 1 25,000 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 23,330 2,342,388 SH 1,820,068 522,320 1 1,820,068 522,320 PROLOGIS COMMON STOCK 743410102 392 28,200 SH 28,200 1 28,200 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 16,685 551,400 SH 551,400 1 551,400 RESEARCH IN MOTION COMMON STOCK 760975102 203 5,000 SH 5,000 1 5,000 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,612 50,000 SH 50,000 1 50,000 SANDISK CORP COMMON STOCK 80004C101 2,365 246,337 SH 246,337 1 246,337 SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 264 12,000 SH 12,000 1 12,000 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 11,855 673,200 SH 673,200 1 673,200 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 244 4,600 SH 4,600 1 4,600 SLM CORP COMMON STOCK 78442P106 3,832 430,551 SH 430,551 1 430,551 STARBUCKS CORP COMMON STOCK 855244109 221 23,400 SH 23,400 1 23,400 STATE STREET CORP COMMON STOCK 857477103 11,012 280,000 SH 280,000 1 280,000 SWITCH & DATA FACILITIES CO COMMON STOCK 871043105 3,462 468,475 SH 468,475 1 468,475 TALEO CORP-CLASS A COMMON STOCK 87424N104 5,619 755,424 SH 755,424 1 755,424 TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 8,573 556,297 SH 556,297 1 556,297 TELLABS INC COMMON STOCK 879664100 156 37,930 SH 37,930 1 37,930 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 5,321 125,000 SH 125,000 1 125,000 TOLL BROTHERS INC COMMON STOCK 889478103 216 10,100 SH 10,100 1 10,100 TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 229 3,500 SH 3,500 1 3,500 ULURU INC COMMON STOCK 90403T100 884 3,157,895 SH 3,157,895 1 3,157,895 UNITED STATES STEEL CORP COMMON STOCK 912909108 1,860 50,000 SH 50,000 1 50,000 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4,882 160,709 SH 160,709 1 160,709 VIRGIN MEDIA INC COMMON STOCK 92769L101 179 35,800 SH 35,800 1 35,800 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 411 31,922 SH 31,922 1 31,922 WENDY'S/ARBY'S GROUP INC-A COMMON STOCK 950587105 4,315 873,400 SH 873,400 1 873,400 WEYERHAEUSER CO COMMON STOCK 962166104 312 10,200 SH 10,200 1 10,200 WYETH COMMON STOCK 983024100 15,157 404,079 SH 404,079 1 404,079 YAHOO! INC COMMON STOCK 984332106 283 23,200 SH 23,200 1 23,200 YUM! BRANDS INC COMMON STOCK 988498101 340 10,800 SH 10,800 1 10,800 Grand Total 334,850 24,950,030 24,427,710 522,320 24,427,710 522,320