Tudor Investment 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1401 US equity positions worth $1.9bn in its Q4 2014 13F filing. The largest position was SPY at 7.2% of the reported book, followed by LQD and WDAY. Against the Q3 2014 filing, it opened 8 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Tudor Investment own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 7.2% | $132.8m | 645,900 | 9261% | added | |
| 2 | LQD iShares iBoxx Investment Grade Corporate Bond ETF | 2.3% | $42.8m | 358,841 | -21% | reduced | |
| 3 | WDAY Workday Inc-class A | Technology | 1.8% | $32.9m | 403,513 | -3% | reduced |
| 4 | META Facebook Inc-a | Communication Services | 1.5% | $28.1m | 360,398 | 9% | added |
| 5 | JD Jd.com Inc-adr | Consumer Cyclical | 1.5% | $27.2m | 1,173,483 | 121% | added |
| 6 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 1.4% | $26.8m | 669,400 | 136% | added |
| 7 | LII Lennox International Inc | Industrials | 1.1% | $20.2m | 212,485 | -34% | reduced |
| 8 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 1.0% | $19.2m | 185,000 | -64% | reduced |
| 9 | Progenics Pharmaceuticals Inc. | 1.0% | $17.9m | 2,370,503 | 1% | added | |
| 10 | HRC Hill-Rom Holdings Inc | 0.9% | $17.3m | 379,100 | 1879% | added | |
| 11 | BIDU Baidu Inc - Spon Adr | Communication Services | 0.9% | $16.6m | 72,989 | 54% | added |
| 12 | Splunk Inc | 0.8% | $15.4m | 262,069 | -2% | reduced | |
| 13 | GPN Global Payments Inc. | Industrials | 0.8% | $15.4m | 190,447 | 16% | added |
| 14 | Halyard Health Inc | 0.8% | $15.0m | 329,108 | – | new | |
| 15 | UNP Union Pacific Corporation | Industrials | 0.8% | $14.6m | 122,176 | -22% | reduced |
| 16 | LLY Eli Lilly & Company | Healthcare | 0.8% | $14.5m | 210,800 | 257% | added |
| 17 | ITT Corp | 0.8% | $14.5m | 358,763 | 30% | added | |
| 18 | Hewlett-Packard Company | 0.8% | $14.3m | 357,007 | -36% | reduced | |
| 19 | Mylan Inc. | 0.8% | $14.3m | 254,152 | 1170% | added | |
| 20 | Valeant Pharmaceuticals International Inc | 0.8% | $14.3m | 100,000 | 1365% | added | |
| 21 | Wabco Holdings Inc | 0.8% | $14.1m | 135,000 | 461% | added | |
| 22 | LinkedIn Corp - A | 0.8% | $14.1m | 61,500 | – | new | |
| 23 | W.R. Grace & Company (NEW) | 0.7% | $13.4m | 140,000 | – | new | |
| 24 | IR Ingersoll-Rand Plc | Industrials | 0.7% | $13.0m | 205,451 | -18% | reduced |
| 25 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.7% | $12.3m | 900,000 | 16% | added |
| 26 | KINDRED HEALTHCARE INC | 0.6% | $12.0m | 661,700 | 6131% | added | |
| 27 | PFE Pfizer Incorporated | Healthcare | 0.6% | $12.0m | 385,500 | 265% | added |
| 28 | MA Mastercard Inc-class A | Financial Services | 0.6% | $11.1m | 128,538 | 294% | added |
| 29 | FOSL Fossil Group Inc | Consumer Cyclical | 0.6% | $11.1m | 100,000 | 15% | added |
| 30 | HCA HCA Holdings Inc. | Healthcare | 0.6% | $10.9m | 147,976 | -44% | reduced |
| 31 | Canadian Pacific Railway Ltd | 0.6% | $10.6m | 55,000 | 139% | added | |
| 32 | GILD Gilead Sciences Inc | Healthcare | 0.6% | $10.3m | 109,372 | 262% | added |
| 33 | PPG PPG Industries Incorporated | Basic Materials | 0.6% | $10.3m | 44,536 | -34% | reduced |
| 34 | PRKS Seaworld Entertainment Inc | Consumer Cyclical | 0.5% | $10.0m | 559,650 | 4767% | added |
| 35 | ITW Illinois Tool Works Incorporated | Industrials | 0.5% | $9.9m | 105,000 | -28% | reduced |
| 36 | HUBB Hubbell Incorporated--Class B | Industrials | 0.5% | $9.8m | 92,037 | -5% | reduced |
| 37 | JNJ Johnson & Johnson | Healthcare | 0.5% | $9.7m | 92,664 | 432% | added |
| 38 | MHK Mohawk Industries | Consumer Cyclical | 0.5% | $9.5m | 61,100 | -13% | reduced |
| 39 | BIIB Biogen Idec Inc | Healthcare | 0.5% | $9.4m | 27,786 | 808% | added |
| 40 | Sealed Air Corporation | 0.5% | $8.5m | 201,200 | – | new | |
| 41 | ASH Ashland Incorporated | Basic Materials | 0.5% | $8.4m | 70,000 | -43% | reduced |
| 42 | Tyco International Plc | 0.4% | $7.9m | 181,000 | – | new | |
| 43 | RHI Robert Half International Incorporated | Industrials | 0.4% | $7.9m | 134,607 | – | new |
| 44 | LECO Lincoln Electric Holdings Incorporated | Industrials | 0.4% | $7.7m | 110,724 | 177% | added |
| 45 | KEYS Keysight Technologies Inc | Technology | 0.4% | $7.5m | 223,447 | – | new |
| 46 | Klx Inc | 0.4% | $7.3m | 178,188 | – | new | |
| 47 | BIO Bio-Rad Laboratories Incorporated | Healthcare | 0.4% | $7.1m | 58,560 | 631% | added |
| 48 | MAS Masco Corporation | Industrials | 0.4% | $6.9m | 275,000 | -3% | reduced |
| 49 | TUP Tupperware Brands Corp | 0.4% | $6.8m | 108,350 | 680% | added | |
| 50 | CSX CSX Corporation | Industrials | 0.4% | $6.6m | 183,115 | 1678% | 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.