Tudor Investment 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 837 US equity positions worth $3.1bn in its Q4 2012 13F filing. The largest position was EEM at 27.2% of the reported book, followed by AAPL and FXI. Against the Q3 2012 filing, it opened 12 new positions, added to 33 and reduced 4 among the top 50 holdings.
What did Tudor Investment own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EEM Market Index - ETF STOCK | 27.2% | $839.2m | 18,922,867 | 493% | added | |
| 2 | AAPL STOCK | Technology | 6.7% | $205.5m | 386,124 | 4097% | added |
| 3 | FXI Index Fund STOCK | 6.4% | $198.2m | 4,900,000 | 4% | added | |
| 4 | XLF Sector SPDR STOCK | 2.8% | $87.2m | 5,319,250 | – | new | |
| 5 | Vodafone Group Plc SP COMMON | 2.2% | $69.3m | 2,750,000 | 817% | added | |
| 6 | ANF Company | Consumer Cyclical | 1.1% | $33.6m | 701,000 | -45% | reduced |
| 7 | AIG Group Inc. STOCK | Financial Services | 1.1% | $33.6m | 950,525 | 2% | added |
| 8 | STOCK | 1.1% | $32.6m | 320,000 | 83% | added | |
| 9 | LOW Incorporated STOCK | Consumer Cyclical | 1.0% | $30.2m | 850,000 | – | new |
| 10 | STOCK | 1.0% | $29.8m | 370,000 | 269% | added | |
| 11 | STOCK | 0.9% | $29.3m | 315,000 | 152% | added | |
| 12 | SPY Trust STOCK | 0.9% | $28.5m | 200,000 | 567% | added | |
| 13 | Group STOCK | 0.9% | $28.4m | 3,907,350 | 96% | added | |
| 14 | MSFT STOCK | Technology | 0.8% | $26.1m | 977,700 | 451% | added |
| 15 | Kong Index STOCK | 0.8% | $25.4m | 1,306,000 | – | new | |
| 16 | Communications Inc STOCK | 0.8% | $24.7m | 2,485,224 | 1696% | added | |
| 17 | WHR STOCK | Consumer Cyclical | 0.8% | $24.3m | 239,100 | – | new |
| 18 | STOCK | 0.7% | $22.7m | 612,500 | – | new | |
| 19 | STOCK | 0.7% | $22.0m | 1,000,500 | – | new | |
| 20 | BKR Incorporated STOCK | Energy | 0.7% | $20.4m | 500,000 | – | new |
| 21 | Inc STOCK | 0.6% | $18.9m | 276,100 | 46% | added | |
| 22 | OXY Corp STOCK | Energy | 0.6% | $18.1m | 236,000 | 26% | added |
| 23 | EBAY STOCK | Consumer Cyclical | 0.6% | $17.7m | 348,000 | – | new |
| 24 | SBUX STOCK | Consumer Cyclical | 0.6% | $17.4m | 325,000 | 30% | added |
| 25 | Corporation STOCK | 0.6% | $17.4m | 545,000 | 47% | added | |
| 26 | HAL STOCK | Energy | 0.6% | $17.3m | 500,000 | 43% | added |
| 27 | STOCK | 0.6% | $17.3m | 24,500 | -10% | reduced | |
| 28 | Corp STOCK | 0.6% | $17.1m | 4,000,000 | 48% | added | |
| 29 | SLB STOCK | Energy | 0.5% | $16.6m | 240,000 | 33% | added |
| 30 | SBH STOCK | Consumer Cyclical | 0.5% | $15.4m | 654,130 | 1268% | added |
| 31 | MRO* STOCK | 0.5% | $15.3m | 500,000 | 0% | held | |
| 32 | ACH STOCK | Healthcare | 0.5% | $14.1m | 495,600 | 3544% | added |
| 33 | STOCK | 0.5% | $13.9m | 1,161,924 | 200% | added | |
| 34 | STZ Inc - A STOCK | Consumer Defensive | 0.4% | $13.7m | 387,500 | – | new |
| 35 | IWM STOCK | 0.4% | $12.6m | 150,000 | 275% | added | |
| 36 | Market Incorporated STOCK | 0.4% | $12.5m | 137,500 | – | new | |
| 37 | 9990302D STOCK | 0.4% | $12.5m | 159,600 | 5220% | added | |
| 38 | EOG STOCK | Energy | 0.4% | $12.4m | 102,300 | -6% | reduced |
| 39 | CVS STOCK | Healthcare | 0.4% | $12.3m | 253,700 | 4059% | added |
| 40 | WDC Corporation STOCK | Technology | 0.4% | $12.1m | 283,900 | 4406% | added |
| 41 | WDAY STOCK | Technology | 0.4% | $11.5m | 211,543 | – | new |
| 42 | UAA STOCK | Consumer Cyclical | 0.4% | $11.5m | 237,500 | – | new |
| 43 | STOCK | 0.4% | $11.3m | 1,112,400 | -36% | reduced | |
| 44 | ORCL STOCK | Technology | 0.4% | $11.2m | 337,200 | 77% | added |
| 45 | JNJ STOCK | Healthcare | 0.4% | $11.0m | 157,600 | 10% | added |
| 46 | Holdings Inc STOCK | 0.4% | $10.9m | 380,100 | 1988% | added | |
| 47 | WMB STOCK | Energy | 0.3% | $10.8m | 330,000 | 57% | added |
| 48 | DNKN Group Inc STOCK | 0.3% | $10.8m | 325,000 | 1319% | added | |
| 49 | NKE STOCK | Consumer Cyclical | 0.3% | $10.3m | 200,000 | 5305% | added |
| 50 | SNDK STOCK | Technology | 0.3% | $10.2m | 234,100 | 38% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.