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 |
Visa
V
|
+$40.9M |
| 2 |
Paychex
PAYX
|
+$30.3M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
H&R Block
HRB
|
+$24M |
| 5 |
Verizon
VZ
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
CME Group
CME
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Andersons Inc
ANDE
$2.31B
| $865K | 0.04% |
14,600
+1,767
| +14% | +$98.9K |
|
|
SYA
252
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $864K | 0.04% |
43,617
-2,115
| -5% | -$40.9K |
|
253
ON Semiconductor
ON
$28.9B
| $863K | 0.04% |
+91,791
| New | +$824K |
|
254
United Therapeutics
UTHR
$22B
| $862K | 0.04% |
9,167
+4,067
| +80% | +$416K |
|
255
Herbalife
HLF
$1.33B
| $860K | 0.04% |
+30,044
| New | +$992K |
|
256
AGCO
AGCO
$7.48B
| $859K | 0.04% |
15,569
+4,934
| +46% | +$264K |
|
|
WLH
257
DELISTED
WILLIAM LYON HOMES
WLH
| $858K | 0.04% |
31,082
+16,682
| +116% | +$439K |
|
|
ELX
258
DELISTED
EMULEX CORP
ELX
| $857K | 0.04% |
115,906
-38,794
| -25% | -$285K |
|
259
Voya Financial
VOYA
$8.86B
| $855K | 0.04% |
+23,563
| New | +$836K |
|
260
U-Haul Holding Co
UHAL
$13.9B
| $854K | 0.04% |
+36,810
| New | +$851K |
|
261
Bristol-Myers Squibb
BMY
$137B
| $849K | 0.04% |
16,349
-83,651
| -84% | -$4.45M |
|
262
Liberty Media Series A
FWONA
$24.2B
| $847K | 0.04% |
36,481
+16,217
| +80% | +$388K |
|
|
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
| $847K | 0.04% |
90
+61
| +210% | +$600K |
|
|
TESO
264
DELISTED
Tesco Corp
TESO
| $844K | 0.04% |
+45,627
| New | +$891K |
|
265
EOG Resources
EOG
$80.3B
| $842K | 0.04% |
8,580
+2,818
| +49% | +$251K |
|
266
Las Vegas Sands
LVS
$30.5B
| $839K | 0.04% |
+10,384
| New | +$835K |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $839K | 0.04% |
7,100
+1,700
| +31% | +$190K |
|
268
PBF Energy
PBF
$8.72B
| $838K | 0.04% |
+32,500
| New | +$864K |
|
269
Scansource
SCSC
$1.1B
| $838K | 0.04% |
20,558
+8,900
| +76% | +$351K |
|
|
DST
270
DELISTED
DST Systems Inc.
DST
| $837K | 0.04% |
17,660
-3,546
| -17% | -$165K |
|
271
Starwood Property Trust
STWD
$6.06B
| $835K | 0.04% |
+35,394
| New | +$840K |
|
|
MCRS
272
DELISTED
MICROS SYSTEMS INC
MCRS
| $834K | 0.04% |
+15,759
| New | +$874K |
|
|
MGLN
273
DELISTED
Magellan Health Services, Inc.
MGLN
| $833K | 0.04% |
14,028
-2,554
| -15% | -$152K |
|
274
State Street
STT
$51.4B
| $826K | 0.04% |
11,873
-2,175
| -15% | -$150K |
|
275
SPX Corp
SPXC
$10.4B
| $824K | 0.03% |
+33,281
| New | +$853K |
|
Similar funds
Paul Tudor Jones's Q1 2014 Portfolio in Review
As of Q1 2014, Paul Tudor Jones held 1,642 positions worth $2.36B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $278M of net new capital in Q1 2014, opening 391 new positions and adding to 335 existing holdings. Its largest new stake was Visa: 736,416 shares worth $39.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $95.9M trimmed.
- Paul Tudor Jones's largest Q1 2014 buy was Visa: 736,416 shares worth $39.7M.
- Paul Tudor Jones added most to Paychex in Q1 2014, an estimated $30.3M increase.
- Paul Tudor Jones's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $95.9M.
- Paul Tudor Jones fully exited iShares MSCI South Korea ETF in Q1 2014, selling an estimated $162M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2014.
- Paul Tudor Jones opened 391 new positions and closed 469 in Q1 2014.
- Paul Tudor Jones's portfolio value rose 15% quarter-over-quarter to $2.36B.
Based on Tudor Investment Corp's 13F filing for Q1 2014, filed 15 May 2014.