Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
LyondellBasell Industries
LYB
|
+$72.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Materials | 9.66% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$19.3B
| $644K | 0.05% |
+8,858
| New | +$662K |
|
227
LPL Financial
LPLA
$28.5B
| $642K | 0.05% |
+17,000
| New | +$608K |
|
228
NetApp
NTAP
$37.7B
| $638K | 0.05% |
+16,900
| New | +$612K |
|
229
Westlake Corp
WLK
$10.1B
| $636K | 0.05% |
+13,200
| New | +$593K |
|
230
Enviri
NVRI
$582M
| $633K | 0.05% |
+27,275
| New | +$621K |
|
231
Xcel Energy
XEL
$47.7B
| $632K | 0.05% |
+22,300
| New | +$666K |
|
232
Dillards
DDS
$9.71B
| $631K | 0.05% |
+7,700
| New | +$652K |
|
233
Crown Castle
CCI
$32.1B
| $630K | 0.05% |
+8,700
| New | +$639K |
|
234
Otter Tail
OTTR
$3.81B
| $630K | 0.05% |
+22,200
| New | +$654K |
|
|
RYL
235
DELISTED
RYLAND GROUP INC
RYL
| $626K | 0.05% |
+15,600
| New | +$675K |
|
236
Nelnet
NNI
$4.55B
| $624K | 0.05% |
+17,300
| New | +$619K |
|
237
Amgen
AMGN
$238B
| $622K | 0.05% |
+6,300
| New | +$654K |
|
238
Titan Machinery
TITN
$470M
| $618K | 0.05% |
+31,500
| New | +$693K |
|
|
XONE
239
DELISTED
The ExOne Company
XONE
| $617K | 0.05% |
+10,000
| New | +$422K |
|
240
U-Haul Holding Co
UHAL
$13.9B
| $615K | 0.05% |
+38,000
| New | +$631K |
|
241
Commercial Metals
CMC
$7.34B
| $613K | 0.05% |
+41,500
| New | +$611K |
|
242
Pilgrim's Pride
PPC
$7.68B
| $611K | 0.05% |
+40,900
| New | +$456K |
|
243
Arrow Electronics
ARW
$10.7B
| $610K | 0.05% |
+15,300
| New | +$596K |
|
244
Stewart Information Services
STC
$2.11B
| $610K | 0.05% |
+23,300
| New | +$633K |
|
|
SWFT
245
DELISTED
Swift Transportation Company
SWFT
| $607K | 0.05% |
+36,700
| New | +$563K |
|
246
Cboe Global Markets
CBOE
$31.4B
| $602K | 0.05% |
+12,900
| New | +$511K |
|
|
MDAS
247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $600K | 0.05% |
+33,800
| New | +$607K |
|
248
J.M. Smucker
SJM
$13.3B
| $598K | 0.04% |
+5,800
| New | +$591K |
|
249
Corning
GLW
$129B
| $593K | 0.04% |
+41,700
| New | +$606K |
|
250
Molson Coors Class B
TAP
$8.01B
| $593K | 0.04% |
+12,400
| New | +$628K |
|
Similar funds
Paul Tudor Jones's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paul Tudor Jones, which disclosed 779 positions worth $1.33B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Materials and Technology.
- Paul Tudor Jones's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
- Paul Tudor Jones's ten largest holdings make up 32% of its $1.33B portfolio in Q2 2013.
- Paul Tudor Jones disclosed 779 positions in Q2 2013, its first 13F filing on record.
Based on Tudor Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.