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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$21.5B
| $697K | 0.03% |
7,289
+1,414
| +24% | +$127K |
|
|
MRC
352
DELISTED
MRC Global
MRC
| $697K | 0.03% |
+25,847
| New | +$723K |
|
353
IDEX
IEX
$17.3B
| $696K | 0.03% |
+9,554
| New | +$695K |
|
|
AWH
354
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $693K | 0.03% |
20,154
+9,354
| +87% | +$321K |
|
355
Hershey
HSY
$37.5B
| $692K | 0.03% |
+6,624
| New | +$678K |
|
|
NTUS
356
DELISTED
Natus Medical Inc
NTUS
| $691K | 0.03% |
26,776
+8,677
| +48% | +$219K |
|
357
CenterPoint Energy
CNP
$25.5B
| $690K | 0.03% |
29,145
+15,293
| +110% | +$359K |
|
358
Korn Ferry
KFY
$4.37B
| $687K | 0.03% |
23,071
-15,924
| -41% | -$409K |
|
359
Blackrock
BLK
$179B
| $685K | 0.03% |
+2,179
| New | +$666K |
|
|
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
| $685K | 0.03% |
34,104
-5,496
| -14% | -$105K |
|
|
PDLI
361
DELISTED
PDL BioPharma, Inc.
PDLI
| $685K | 0.03% |
82,400
-12,000
| -13% | -$103K |
|
|
PRFT
362
DELISTED
Perficient Inc
PRFT
| $684K | 0.03% |
37,772
+28,118
| +291% | +$575K |
|
363
Medtronic
MDT
$119B
| $683K | 0.03% |
11,100
-21,091
| -66% | -$1.23M |
|
|
OUTR
364
DELISTED
OUTERWALL INC
OUTR
| $682K | 0.03% |
9,400
-1,500
| -14% | -$102K |
|
365
American Public Education
APEI
$835M
| $681K | 0.03% |
19,400
+8,372
| +76% | +$340K |
|
|
AD
366
Array Digital Infrastructure
AD
$3.08B
| $681K | 0.03% |
16,600
-4,002
| -19% | -$165K |
|
|
TIBX
367
DELISTED
TIBCO SOFTWARE INC
TIBX
| $681K | 0.03% |
+33,522
| New | +$727K |
|
|
BID
368
DELISTED
Sotheby's
BID
| $678K | 0.03% |
+15,558
| New | +$745K |
|
|
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
| $677K | 0.03% |
16,216
-2,061
| -11% | -$84.2K |
|
|
SALE
370
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $676K | 0.03% |
21,122
-3,878
| -16% | -$144K |
|
371
Deere & Co
DE
$175B
| $672K | 0.03% |
7,400
-3,969
| -35% | -$347K |
|
|
MASI
372
DELISTED
Masimo
MASI
| $669K | 0.03% |
24,500
+17,100
| +231% | +$488K |
|
373
Marathon Petroleum
MPC
$101B
| $669K | 0.03% |
15,382
+9,230
| +150% | +$404K |
|
|
AVTA
374
DELISTED
Avantax, Inc. Common Stock
AVTA
| $667K | 0.03% |
33,900
-113,987
| -77% | -$2.64M |
|
375
HCI Group
HCI
$2.27B
| $666K | 0.03% |
+18,300
| New | +$802K |
|
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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.