Tudor Investment 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1237 US equity positions worth $1.8bn in its Q4 2013 13F filing. The largest position was EWY at 8.8% of the reported book, followed by Lyondellbasell Indu-cl A and HYG. Against the Q3 2013 filing, it opened 15 new positions, added to 24 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | EWY iShares MSCI South Korea Capped ETF | 8.8% | $161.7m | 2,500,000 | – | new | |
| 2 | Lyondellbasell Indu-cl A | 5.8% | $106.4m | 1,325,952 | 13% | added | |
| 3 | HYG iShares iBoxx High Yield Corporate Bond ETF | 5.0% | $92.5m | 995,466 | 161% | added | |
| 4 | IHS Inc. - Class A | 2.5% | $46.4m | 387,500 | 434% | added | |
| 5 | WDAY Workday Inc-class A | Technology | 2.5% | $45.5m | 547,433 | 157% | added |
| 6 | XLF AMEX Financial Select Sector SPDR NEW | 1.9% | $35.8m | 1,636,800 | – | new | |
| 7 | BIDU Baidu Inc - Spon Adr | Communication Services | 1.9% | $34.7m | 195,000 | – | new |
| 8 | CME CME Group Inc | Financial Services | 1.6% | $28.8m | 367,198 | 889% | added |
| 9 | Google Inc | 1.3% | $23.5m | 20,945 | 3391% | added | |
| 10 | UNP Union Pacific Corporation | Industrials | 1.2% | $22.5m | 133,698 | 117% | added |
| 11 | C Citigroup Incorporated | Financial Services | 1.2% | $21.8m | 418,951 | – | new |
| 12 | CAH Cardinal Health Incorporated | Healthcare | 1.1% | $20.3m | 304,200 | – | new |
| 13 | Yahoo! Incorporated | 1.1% | $19.9m | 492,951 | 3371% | added | |
| 14 | Youku Tudou Inc - ADR | 1.1% | $19.5m | 643,700 | 33% | added | |
| 15 | MAN ManpowerGroup Inc | Industrials | 1.1% | $19.4m | 225,922 | – | new |
| 16 | Chicago Bridge & Iron - NY SHR | 1.0% | $18.7m | 225,300 | – | new | |
| 17 | WellPoint Inc | 1.0% | $17.6m | 190,924 | 1953% | added | |
| 18 | ZBH Zimmer Holdings Inc. | Healthcare | 0.9% | $17.1m | 183,700 | -41% | reduced |
| 19 | Beam Inc | 0.9% | $17.1m | 251,170 | 12% | added | |
| 20 | MeadWestvaco Corporation | 0.9% | $16.9m | 457,431 | -9% | reduced | |
| 21 | Pinnacle Foods Inc | 0.9% | $16.7m | 607,700 | 74% | added | |
| 22 | GE General Electric Company | Industrials | 0.9% | $16.2m | 579,075 | 4686% | added |
| 23 | ANF Abercrombie & Fitch Company- Cl A | Consumer Cyclical | 0.9% | $16.1m | 488,600 | 3658% | added |
| 24 | Covance Incorporated | 0.8% | $14.2m | 161,200 | 2632% | added | |
| 25 | ITT Corp | 0.8% | $13.9m | 319,032 | -27% | reduced | |
| 26 | TRW Automotive Holdings Corp | 0.7% | $13.3m | 178,600 | 13% | added | |
| 27 | The Hillshire Brands Co | 0.7% | $12.5m | 375,000 | – | new | |
| 28 | Progenics Pharmaceuticals Inc. | 0.7% | $12.5m | 2,342,795 | 0% | held | |
| 29 | HUBB Hubbell Incorporated--Class B | Industrials | 0.6% | $11.4m | 104,840 | 99% | added |
| 30 | Apollo Education Group Inc | 0.6% | $11.4m | 416,435 | – | new | |
| 31 | ITW Illinois Tool Works Incorporated | Industrials | 0.6% | $10.9m | 129,532 | – | new |
| 32 | FIS Fidelity National Information Services | Technology | 0.6% | $10.7m | 200,000 | – | new |
| 33 | Fresh Market Inc/the | 0.6% | $10.2m | 252,600 | 38% | added | |
| 34 | Honeywell International Inc. (NEW) | 0.5% | $10.0m | 109,796 | 35% | added | |
| 35 | TEL TE Connectivity Ltd | Technology | 0.5% | $9.9m | 180,000 | – | new |
| 36 | INFY Infosys Ltd - Sp ADR | Technology | 0.5% | $9.9m | 175,000 | -42% | reduced |
| 37 | ASH Ashland Incorporated | Basic Materials | 0.5% | $9.7m | 100,000 | 300% | added |
| 38 | TKR Timken Company | Industrials | 0.5% | $9.6m | 173,881 | -11% | reduced |
| 39 | CareFusion Corp | 0.5% | $9.5m | 238,700 | 139% | added | |
| 40 | PPG PPG Industries Incorporated | Basic Materials | 0.5% | $9.5m | 50,000 | 67% | added |
| 41 | Genesee & Wyoming Inc. | 0.5% | $9.2m | 95,981 | -3% | reduced | |
| 42 | IR Ingersoll-Rand Plc | Industrials | 0.5% | $8.7m | 141,000 | -7% | reduced |
| 43 | PG Procter & Gamble Company | Consumer Defensive | 0.5% | $8.7m | 106,365 | – | new |
| 44 | HO1 Hologic Inc. | 0.5% | $8.4m | 375,000 | 50% | added | |
| 45 | Pandora Media Inc | 0.5% | $8.4m | 314,258 | -34% | reduced | |
| 46 | ICLR Icon Plc - Sponsored Adr | Healthcare | 0.4% | $8.1m | 200,000 | – | new |
| 47 | Wabco Holdings Inc | 0.4% | $7.9m | 85,000 | -26% | reduced | |
| 48 | EXPD Expeditors International of Wash. Inc. | Industrials | 0.4% | $7.9m | 178,000 | -25% | reduced |
| 49 | ArthroCare Corporation | 0.4% | $7.5m | 186,395 | 49% | added | |
| 50 | Catamaran Corp | 0.4% | $7.1m | 150,000 | – | new |
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.