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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
LyondellBasell Industries
LYB
|
+$72.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Materials | 9.66% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vishay Intertechnology
VSH
$4.85B
| $424K | 0.03% |
+30,500
| New | +$417K |
|
|
TNGO
402
DELISTED
Tangoe, Inc.
TNGO
| $424K | 0.03% |
+27,500
| New | +$378K |
|
403
Newmont
NEM
$139B
| $422K | 0.03% |
+14,100
| New | +$473K |
|
404
Scholastic
SCHL
$757M
| $422K | 0.03% |
+14,400
| New | +$407K |
|
405
Henry Schein
HSIC
$9.86B
| $421K | 0.03% |
+11,220
| New | +$411K |
|
406
Tenet Healthcare
THC
$22.6B
| $420K | 0.03% |
+9,100
| New | +$407K |
|
407
MYR Group
MYRG
$4.84B
| $418K | 0.03% |
+21,500
| New | +$456K |
|
|
PRXL
408
DELISTED
Parexel International Corp
PRXL
| $418K | 0.03% |
+9,100
| New | +$400K |
|
409
Ryman Hospitality Properties
RHP
$8.86B
| $417K | 0.03% |
+10,700
| New | +$437K |
|
410
Stepan Co
SCL
$1.45B
| $417K | 0.03% |
+7,500
| New | +$424K |
|
|
HERO
411
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $417K | 0.03% |
+59,200
| New | +$419K |
|
|
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $416K | 0.03% |
+3,700
| New | +$358K |
|
413
BWX Technologies
BWXT
$14.4B
| $414K | 0.03% |
+19,292
| New | +$392K |
|
|
RP
414
DELISTED
RealPage, Inc.
RP
| $414K | 0.03% |
+22,600
| New | +$433K |
|
|
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
| $414K | 0.03% |
+20,600
| New | +$317K |
|
416
Avista
AVA
$3.15B
| $413K | 0.03% |
+15,300
| New | +$420K |
|
417
Titan International
TWI
$461M
| $412K | 0.03% |
+24,400
| New | +$512K |
|
418
State Street
STT
$51.4B
| $411K | 0.03% |
+6,300
| New | +$392K |
|
419
Movado Group
MOV
$774M
| $409K | 0.03% |
+12,100
| New | +$395K |
|
420
Ubiquiti
UI
$33.8B
| $409K | 0.03% |
+23,300
| New | +$384K |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $409K | 0.03% |
+13,200
| New | +$431K |
|
422
Avis
CAR
$5.18B
| $408K | 0.03% |
+14,200
| New | +$427K |
|
423
Hasbro
HAS
$13.2B
| $408K | 0.03% |
+9,100
| New | +$414K |
|
424
Diodes
DIOD
$4.33B
| $405K | 0.03% |
+15,600
| New | +$346K |
|
425
Haemonetics
HAE
$4.95B
| $405K | 0.03% |
+9,800
| New | +$397K |
|
Similar funds
Paul Tudor Jones's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paul Tudor Jones, which disclosed 779 positions worth $1.33B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Materials and Technology.
- Paul Tudor Jones's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
- Paul Tudor Jones's ten largest holdings make up 32% of its $1.33B portfolio in Q2 2013.
- Paul Tudor Jones disclosed 779 positions in Q2 2013, its first 13F filing on record.
Based on Tudor Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.