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 | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.72B
| $663K | 0.03% |
72,700
+35,700
| +96% | +$327K |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $662K | 0.03% |
8,311
+2,732
| +49% | +$214K |
|
378
Delta Air Lines
DAL
$54.2B
| $661K | 0.03% |
19,086
-1,429
| -7% | -$46K |
|
379
Reinsurance Group of America
RGA
$15.9B
| $661K | 0.03% |
8,300
| – | – |
|
|
CTCT
380
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $660K | 0.03% |
26,985
+2,293
| +9% | +$64.6K |
|
|
ALE
381
DELISTED
Allete
ALE
| $659K | 0.03% |
+12,578
| New | +$630K |
|
382
LKQ Corp
LKQ
$6.52B
| $659K | 0.03% |
+25,023
| New | +$700K |
|
|
ATHL
383
DELISTED
ATHLON ENERGY INC COM
ATHL
| $658K | 0.03% |
+18,559
| New | +$609K |
|
384
Federal Signal
FSS
$7.48B
| $657K | 0.03% |
+44,118
| New | +$599K |
|
|
ALOG
385
DELISTED
Analogic Corp
ALOG
| $657K | 0.03% |
8,000
+4,200
| +111% | +$376K |
|
|
KG
386
Kestrel Group
KG
$60.3M
| $656K | 0.03% |
2,630
-2,788
| -51% | -$644K |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| $656K | 0.03% |
+7,342
| New | +$643K |
|
|
SC
388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $655K | 0.03% |
+27,193
| New | +$672K |
|
389
Patterson-UTI
PTEN
$4.71B
| $653K | 0.03% |
+20,617
| New | +$573K |
|
390
Verisk Analytics
VRSK
$24.4B
| $651K | 0.03% |
+10,857
| New | +$687K |
|
|
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
| $645K | 0.03% |
46,202
-12,298
| -21% | -$144K |
|
392
CALL
Alcoa
AA
$13.7B
| $644K | 0.03% |
+20,807
| New | +$578K |
|
393
Aflac
AFL
$58.2B
| $643K | 0.03% |
20,392
+14,212
| +230% | +$452K |
|
394
Southwest Gas
SWX
$6.44B
| $641K | 0.03% |
+12,000
| New | +$644K |
|
395
Cineverse
CNVS
$60.1M
| $640K | 0.03% |
+1,250
| New | +$675K |
|
396
Autodesk
ADSK
$53.6B
| $639K | 0.03% |
+12,994
| New | +$673K |
|
397
CDW
CDW
$17.2B
| $638K | 0.03% |
+23,264
| New | +$575K |
|
398
Commercial Metals
CMC
$7.34B
| $638K | 0.03% |
33,772
+21,372
| +172% | +$416K |
|
399
SITE Centers
SITC
$161M
| $637K | 0.03% |
29,980
+1,854
| +7% | +$38.2K |
|
|
TWX
400
DELISTED
Time Warner Inc
TWX
| $636K | 0.03% |
10,153
+6,722
| +196% | +$422K |
|
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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.