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 |
Alibaba
BABA
|
+$46.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$22.2M |
| 5 |
Paychex
PAYX
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $1.22M | 0.04% |
47,200
-355,303
| -88% | -$10.1M |
|
|
RENT
227
DELISTED
RENTRAK CORP
RENT
| $1.22M | 0.04% |
19,973
+12,668
| +173% | +$661K |
|
228
Zions Bancorporation
ZION
$9.95B
| $1.21M | 0.04% |
+41,718
| New | +$1.21M |
|
229
Las Vegas Sands
LVS
$30.5B
| $1.21M | 0.04% |
19,459
+7,779
| +67% | +$534K |
|
230
LCI Industries
LCII
$2.48B
| $1.21M | 0.04% |
28,682
+9,942
| +53% | +$451K |
|
231
Prologis
PLD
$135B
| $1.2M | 0.04% |
+31,916
| New | +$1.29M |
|
232
GE Aerospace
GE
$361B
| $1.2M | 0.04% |
9,743
-979
| -9% | -$122K |
|
233
Vulcan Materials
VMC
$35.8B
| $1.19M | 0.04% |
19,830
+13,423
| +210% | +$847K |
|
|
PKY
234
DELISTED
Parkway, Inc.
PKY
| $1.19M | 0.04% |
+63,590
| New | +$1.3M |
|
235
Ulta Beauty
ULTA
$22.4B
| $1.19M | 0.04% |
10,092
+5,189
| +106% | +$516K |
|
236
RH
RH
$2.9B
| $1.19M | 0.04% |
14,960
| – | – |
|
237
Huntington Ingalls Industries
HII
$11.8B
| $1.19M | 0.04% |
11,369
-9,238
| -45% | -$910K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.04% |
20,468
+6,943
| +51% | +$438K |
|
|
UNT
239
DELISTED
UNIT Corporation
UNT
| $1.18M | 0.04% |
20,067
+6,087
| +44% | +$392K |
|
240
Intel
INTC
$476B
| $1.18M | 0.04% |
33,758
+6,858
| +25% | +$232K |
|
|
X
241
CALL
DELISTED
US Steel
X
| $1.18M | 0.04% |
30,000
-30,000
| -50% | -$1.05M |
|
242
Cheniere Energy
LNG
$57.3B
| $1.17M | 0.04% |
14,635
+2,416
| +20% | +$184K |
|
243
Pinnacle West Capital
PNW
$11.8B
| $1.17M | 0.04% |
21,314
+10,979
| +106% | +$612K |
|
244
PG&E
PCG
$38.8B
| $1.16M | 0.04% |
25,832
+14,232
| +123% | +$654K |
|
245
TriNet
TNET
$3.24B
| $1.16M | 0.04% |
45,175
+36,745
| +436% | +$948K |
|
|
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.04% |
50
+35
| +233% | +$892K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.04% |
52,231
+10,153
| +24% | +$238K |
|
248
Booking.com
BKNG
$158B
| $1.15M | 0.04% |
24,900
-289,925
| -92% | -$14.3M |
|
249
Air Products & Chemicals
APD
$67.9B
| $1.15M | 0.04% |
9,564
+4,540
| +90% | +$555K |
|
250
Citigroup
C
$221B
| $1.15M | 0.04% |
22,210
-1,862
| -8% | -$93.6K |
|
Similar funds
Paul Tudor Jones's Q3 2014 Portfolio in Review
As of Q3 2014, Paul Tudor Jones held 1,629 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2014, opening 486 new positions and adding to 513 existing holdings. Its largest new stake was Alibaba: 520,750 shares worth $46.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $116M trimmed.
- Paul Tudor Jones's largest Q3 2014 buy was Alibaba: 520,750 shares worth $46.3M.
- Paul Tudor Jones added most to Zimmer Biomet in Q3 2014, an estimated $40.5M increase.
- Paul Tudor Jones's biggest Q3 2014 reduction was Apple, cutting an estimated $116M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $99M.
- Paul Tudor Jones's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2014.
- Paul Tudor Jones opened 486 new positions and closed 300 in Q3 2014.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $2.77B.
Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.