Tudor Investment 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 791 US equity positions worth $1.3bn in its Q1 2013 13F filing. The largest position was XLF at 12.6% of the reported book, followed by IWM and AIG. Against the Q4 2012 filing, it opened 14 new positions, added to 24 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SPDR NEW | 12.6% | $161.2m | 8,854,000 | 66% | added | |
| 2 | IWM iShares Russell 2000 | 7.4% | $94.4m | 1,000,000 | 567% | added | |
| 3 | AIG Group Inc | Financial Services | 6.1% | $78.4m | 2,019,500 | 112% | added |
| 4 | PFE Incorporated | Healthcare | 4.1% | $52.7m | 1,827,050 | – | new |
| 5 | ABBV Abbvie Inc | Healthcare | 2.5% | $32.6m | 800,000 | 220% | added |
| 6 | Covidien Plc | 2.0% | $25.8m | 380,400 | 6944% | added | |
| 7 | A Inc | Healthcare | 1.8% | $23.1m | 550,000 | – | new |
| 8 | WellPoint Inc | 1.7% | $21.9m | 330,500 | 2565% | added | |
| 9 | Corporation | 1.3% | $17.2m | 475,000 | -13% | reduced | |
| 10 | Walgreen Company | 1.3% | $16.8m | 352,500 | -42% | reduced | |
| 11 | Incorporated | 1.2% | $15.1m | 150,000 | 50% | added | |
| 12 | BIIB Biogen Idec Inc | Healthcare | 1.2% | $14.9m | 77,300 | – | new |
| 13 | PPG Incorporated | Basic Materials | 1.1% | $13.7m | 102,600 | 193% | added |
| 14 | ZTS Zoetis Inc | Healthcare | 1.1% | $13.7m | 410,570 | – | new |
| 15 | WDAY Workday Inc-class A | Technology | 1.0% | $13.0m | 211,543 | 0% | held |
| 16 | MRK Incorporated | Healthcare | 1.0% | $12.6m | 285,300 | 2643% | added |
| 17 | Inc | 1.0% | $12.6m | 2,342,388 | 0% | held | |
| 18 | HYG Corp Bond (AMEX) | 0.8% | $10.8m | 114,806 | – | new | |
| 19 | Index Fund | 0.8% | $10.8m | 1,000,000 | – | new | |
| 20 | HCA HCA Holdings Inc | Healthcare | 0.8% | $10.3m | 254,300 | 3079% | added |
| 21 | FDX Fedex Corporation | Industrials | 0.7% | $9.6m | 97,600 | 23% | added |
| 22 | Corp | 0.7% | $9.3m | 254,000 | -14% | reduced | |
| 23 | BKD Living Inc | Healthcare | 0.7% | $9.1m | 325,000 | – | new |
| 24 | ITT Corp | 0.7% | $9.0m | 315,000 | – | new | |
| 25 | AMGN Amgen Incorporated | Healthcare | 0.7% | $8.5m | 83,400 | 1795% | added |
| 26 | HUBB Hubbell Incorporated--Class B | Industrials | 0.6% | $8.3m | 85,000 | 18% | added |
| 27 | WY Weyerhaeuser Company | Real Estate | 0.6% | $8.2m | 261,600 | 51% | added |
| 28 | KO Company | Consumer Defensive | 0.6% | $8.1m | 200,000 | 2567% | added |
| 29 | ETN Eaton Corp PLC | Industrials | 0.6% | $8.0m | 130,000 | 44% | added |
| 30 | RVTY Incorporated | Healthcare | 0.6% | $7.8m | 232,000 | – | new |
| 31 | Nutrition Co-A | 0.6% | $7.7m | 100,000 | – | new | |
| 32 | Tornier Nv | 0.6% | $7.5m | 400,000 | – | new | |
| 33 | LEA Lear Corp | Consumer Cyclical | 0.5% | $6.7m | 122,600 | 7% | added |
| 34 | GNRC Inc | Industrials | 0.5% | $6.5m | 182,500 | 808% | added |
| 35 | Airgas Incorporated | 0.5% | $6.4m | 65,000 | – | new | |
| 36 | PWR Incorporated | Industrials | 0.5% | $6.1m | 212,700 | 27% | added |
| 37 | Wyoming Inc | 0.5% | $6.1m | 65,000 | 48% | added | |
| 38 | Incorporated | 0.5% | $6.0m | 156,600 | 1858% | added | |
| 39 | TSN Tyson Foods Inc-- | Consumer Defensive | 0.5% | $5.8m | 234,900 | -27% | reduced |
| 40 | Ensco Plc-spon | 0.4% | $5.7m | 95,000 | – | new | |
| 41 | GE Company | Industrials | 0.4% | $5.4m | 233,300 | 122% | added |
| 42 | Inc | 0.4% | $5.4m | 55,000 | -85% | reduced | |
| 43 | Services Inc | 0.4% | $5.3m | 205,500 | – | new | |
| 44 | Corporation | 0.4% | $5.3m | 85,000 | 55% | added | |
| 45 | EOG EOG Resources Inc | Energy | 0.4% | $5.3m | 41,200 | -60% | reduced |
| 46 | GM General Motors Co | Consumer Cyclical | 0.4% | $5.2m | 188,200 | -39% | reduced |
| 47 | Noble Energy Inc | 0.4% | $5.2m | 45,000 | -86% | reduced | |
| 48 | FXI Index Fund | 0.4% | $5.2m | 140,000 | -97% | reduced | |
| 49 | Rowan Cos Plc | 0.4% | $5.1m | 145,000 | 93% | added | |
| 50 | EQT EQT Corp | Energy | 0.4% | $5.1m | 75,000 | -32% | reduced |
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.