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 | |
|---|---|---|---|---|---|---|
|
MAGN
326
Magnera Corp
MAGN
$439M
| $736K | 0.03% |
2,080
-369
| -15% | -$140K |
|
|
RPXC
327
DELISTED
RPX Corporation
RPXC
| $736K | 0.03% |
45,200
-6,100
| -12% | -$99.6K |
|
|
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
| $736K | 0.03% |
18,292
-220,408
| -92% | -$8.92M |
|
329
Flowserve
FLS
$10.1B
| $735K | 0.03% |
+9,381
| New | +$720K |
|
|
TGI
330
DELISTED
Triumph Group
TGI
| $733K | 0.03% |
11,347
+8,659
| +322% | +$593K |
|
331
Euronet Worldwide
EEFT
$2.62B
| $732K | 0.03% |
+17,600
| New | +$730K |
|
332
Nelnet
NNI
$4.55B
| $730K | 0.03% |
17,855
-6,685
| -27% | -$264K |
|
|
AHL
333
DELISTED
ASPEN Insurance Holding Limited
AHL
| $728K | 0.03% |
18,347
-7,153
| -28% | -$278K |
|
|
GLOG
334
DELISTED
GASLOG LTD
GLOG
| $726K | 0.03% |
31,179
+14,579
| +88% | +$306K |
|
335
Bio-Rad Laboratories Class A
BIO
$10.2B
| $724K | 0.03% |
5,650
-1,795
| -24% | -$230K |
|
336
Avnet
AVT
$7.27B
| $721K | 0.03% |
15,500
-1,000
| -6% | -$42.8K |
|
337
Selective Insurance
SIGI
$5.45B
| $721K | 0.03% |
30,912
+18,500
| +149% | +$440K |
|
|
MWIV
338
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $716K | 0.03% |
+4,600
| New | +$772K |
|
339
Tidewater
TDW
$4.74B
| $715K | 0.03% |
456
+54
| +13% | +$88.3K |
|
340
Valero Energy
VLO
$100B
| $711K | 0.03% |
13,394
+287
| +2% | +$14.7K |
|
|
VRE
341
DELISTED
Veris Residential
VRE
| $710K | 0.03% |
34,138
+15,621
| +84% | +$329K |
|
|
SYNT
342
DELISTED
Syntel Inc
SYNT
| $710K | 0.03% |
15,800
+4,600
| +41% | +$207K |
|
343
Designer Brands
DBI
$292M
| $708K | 0.03% |
+19,736
| New | +$761K |
|
344
ICF International
ICFI
$1.6B
| $707K | 0.03% |
17,766
+11,808
| +198% | +$432K |
|
345
Citigroup
C
$221B
| $705K | 0.03% |
14,810
-404,141
| -96% | -$20.1M |
|
346
OGE Energy
OGE
$9.42B
| $705K | 0.03% |
19,187
+10,739
| +127% | +$375K |
|
347
Graham Holdings Company
GHC
$4.94B
| $704K | 0.03% |
1,655
-2,814
| -63% | -$1.15M |
|
348
Leidos
LDOS
$17.7B
| $704K | 0.03% |
19,892
+15,492
| +352% | +$689K |
|
|
MENT
349
DELISTED
Mentor Graphics Corp
MENT
| $700K | 0.03% |
31,805
+417
| +1% | +$9.06K |
|
350
Synopsys
SNPS
$76.2B
| $698K | 0.03% |
18,185
-6,686
| -27% | -$268K |
|
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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.