Tudor Investment 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1155 US equity positions worth $1.8bn in its Q1 2014 13F filing. The largest position was HYG at 6.0% of the reported book, followed by WDAY and V. Against the Q4 2013 filing, it opened 16 new positions, added to 24 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | HYG iShares iBoxx High Yield Corporate Bond ETF | 6.0% | $104.3m | 1,104,598 | 11% | added | |
| 2 | WDAY Workday Inc-class A | Technology | 3.1% | $53.7m | 587,350 | 7% | added |
| 3 | V Visa Inc - Class A Shares | Financial Services | 2.3% | $39.7m | 184,104 | – | new |
| 4 | PAYX Paychex Inc. | Technology | 1.8% | $31.6m | 741,416 | 2598% | added |
| 5 | IHS Inc. - Class A | 1.7% | $30.4m | 250,554 | -35% | reduced | |
| 6 | PFE Pfizer Incorporated | Healthcare | 1.6% | $28.1m | 875,000 | 1792% | added |
| 7 | ITW Illinois Tool Works Incorporated | Industrials | 1.6% | $27.2m | 334,398 | 158% | added |
| 8 | VZ Verizon Communications | Communication Services | 1.4% | $25.2m | 529,019 | 1059% | added |
| 9 | WY Weyerhaeuser Company | Real Estate | 1.4% | $24.5m | 834,232 | 595% | added |
| 10 | HRB Block H & R Incorporated | Consumer Cyclical | 1.4% | $24.1m | 799,165 | – | new |
| 11 | DGX Quest Diagnostics Incorporated | Healthcare | 1.3% | $23.5m | 406,067 | 1421% | added |
| 12 | Mallinckrodt Plc | 1.3% | $22.8m | 360,100 | – | new | |
| 13 | Covidien Plc | 1.2% | $21.3m | 289,467 | – | new | |
| 14 | Mylan Inc. | 1.2% | $21.1m | 432,717 | – | new | |
| 15 | MHK Mohawk Industries | Consumer Cyclical | 1.2% | $20.4m | 149,654 | 5060% | added |
| 16 | Splunk Inc | 1.1% | $19.6m | 274,810 | 6336% | added | |
| 17 | UNP Union Pacific Corporation | Industrials | 1.1% | $18.8m | 100,000 | -25% | reduced |
| 18 | EFX Equifax Incorporated | Industrials | 1.1% | $18.7m | 275,000 | – | new |
| 19 | IR Ingersoll-Rand Plc | Industrials | 1.0% | $18.0m | 313,780 | 123% | added |
| 20 | Pinnacle Foods Inc | 1.0% | $17.9m | 600,000 | -1% | reduced | |
| 21 | LinkedIn Corp - A | 1.0% | $17.0m | 91,700 | 4629% | added | |
| 22 | EBAY Ebay Incorporated | Consumer Cyclical | 1.0% | $16.6m | 301,395 | – | new |
| 23 | ANF Abercrombie & Fitch Company- Cl A | Consumer Cyclical | 0.9% | $16.5m | 429,806 | -12% | reduced |
| 24 | Lyondellbasell Indu-cl A | 0.9% | $16.5m | 185,784 | -86% | reduced | |
| 25 | CAH Cardinal Health Incorporated | Healthcare | 0.9% | $16.3m | 233,468 | -23% | reduced |
| 26 | TEVA Teva Pharmaceutical Ind. Sponsored - ADR | Healthcare | 0.9% | $15.9m | 300,000 | – | new |
| 27 | Yahoo! Incorporated | 0.9% | $15.7m | 438,281 | -11% | reduced | |
| 28 | Fireeye Inc | 0.9% | $15.5m | 251,838 | 474% | added | |
| 29 | EEM iShares MSCI Emerging Markets - ETF | 0.9% | $14.9m | 364,000 | – | new | |
| 30 | ITT Corp | 0.8% | $14.7m | 344,032 | 8% | added | |
| 31 | SPY SPDR S&P 500 ETF Trust | 0.8% | $14.4m | 77,000 | – | new | |
| 32 | TEL TE Connectivity Ltd | Technology | 0.8% | $14.4m | 238,955 | 33% | added |
| 33 | Omnicare Inc | 0.8% | $13.9m | 232,334 | – | new | |
| 34 | Fresh Market Inc/the | 0.8% | $13.5m | 402,800 | 59% | added | |
| 35 | Canadian Pacific Railway Ltd | 0.8% | $13.4m | 89,000 | – | new | |
| 36 | Swift Transportation Co | 0.8% | $13.2m | 533,120 | 216% | added | |
| 37 | Rite Aid Incorporated | 0.8% | $13.2m | 2,104,420 | 2213% | added | |
| 38 | Powershares QQQ Nasdaq 100 | 0.8% | $13.2m | 150,000 | – | new | |
| 39 | MeadWestvaco Corporation | 0.7% | $12.1m | 321,200 | -30% | reduced | |
| 40 | Hertz Global Holdings Inc | 0.7% | $11.9m | 446,271 | 748% | added | |
| 41 | Google Inc | 0.7% | $11.8m | 10,555 | -50% | reduced | |
| 42 | Health Net Inc. | 0.7% | $11.6m | 341,672 | 1971% | added | |
| 43 | The Hillshire Brands Co | 0.7% | $11.4m | 306,548 | -18% | reduced | |
| 44 | L Brands Inc US | 0.6% | $11.4m | 200,000 | – | new | |
| 45 | MAS Masco Corporation | Industrials | 0.6% | $11.1m | 501,500 | 110% | added |
| 46 | Actavis plc | 0.6% | $11.0m | 53,200 | 3029% | added | |
| 47 | AAL American Airlines Group Inc | Industrials | 0.6% | $10.6m | 290,000 | – | new |
| 48 | Honeywell International Inc. | 0.6% | $10.3m | 111,045 | 1% | added | |
| 49 | iShares Russell 1000 Value ETF | 0.6% | $10.1m | 105,000 | – | new | |
| 50 | Wright Medical Group | 0.6% | $10.1m | 325,000 | 40% | 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.