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 |
Alibaba
BABA
|
+$46.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$22.2M |
| 5 |
Paychex
PAYX
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Greif
GEF
$5B
| $792K | 0.03% |
18,068
+12,368
| +217% | +$618K |
|
402
General Mills
GIS
$21.4B
| $792K | 0.03% |
15,689
-16,189
| -51% | -$849K |
|
403
Annaly Capital Management
NLY
$17.5B
| $790K | 0.03% |
18,495
+13,011
| +237% | +$595K |
|
404
Integer Holdings
ITGR
$4.26B
| $789K | 0.03% |
+20,310
| New | +$868K |
|
|
BPFH
405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $789K | 0.03% |
63,691
+23,381
| +58% | +$295K |
|
406
Nelnet
NNI
$4.55B
| $788K | 0.03% |
18,296
-4,159
| -19% | -$178K |
|
|
CYBX
407
DELISTED
CYBERONICS INC
CYBX
| $788K | 0.03% |
15,400
+9,000
| +141% | +$519K |
|
408
JetBlue
JBLU
$1.85B
| $787K | 0.03% |
74,100
+7,000
| +10% | +$79.9K |
|
409
Martin Marietta Materials
MLM
$32.1B
| $785K | 0.03% |
+6,088
| New | +$785K |
|
|
ARRS
410
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $785K | 0.03% |
27,701
+1,121
| +4% | +$35K |
|
|
SVU
411
DELISTED
SUPERVALU Inc.
SVU
| $784K | 0.03% |
12,526
+7,055
| +129% | +$453K |
|
412
Teekay
TK
$1.16B
| $782K | 0.03% |
+11,790
| New | +$693K |
|
|
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $778K | 0.03% |
7,817
+1,732
| +28% | +$183K |
|
414
Herbalife
HLF
$1.33B
| $774K | 0.03% |
35,400
+21,200
| +149% | +$566K |
|
|
TPH
415
DELISTED
Tri Pointe Homes
TPH
| $771K | 0.03% |
59,571
+26,271
| +79% | +$374K |
|
416
Hope Bancorp
HOPE
$1.78B
| $770K | 0.03% |
52,759
+40,814
| +342% | +$614K |
|
|
AT
417
DELISTED
Atlantic Power Corporation
AT
| $770K | 0.03% |
323,375
+298,175
| +1,183% | +$1.08M |
|
|
RPXC
418
DELISTED
RPX Corporation
RPXC
| $770K | 0.03% |
56,104
+19,911
| +55% | +$310K |
|
419
Kohl's
KSS
$2B
| $769K | 0.03% |
12,600
-4,700
| -27% | -$266K |
|
|
OPWR
420
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $767K | 0.03% |
40,658
| – | – |
|
421
Thor Industries
THO
$4.14B
| $764K | 0.03% |
14,826
+7,726
| +109% | +$414K |
|
|
ESI
422
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $764K | 0.03% |
178,000
+136,400
| +328% | +$1.42M |
|
423
Textron
TXT
$14.3B
| $763K | 0.03% |
21,196
+13,395
| +172% | +$503K |
|
424
CALL
Herc Holdings
HRI
$5.41B
| $762K | 0.03% |
10,000
-20,000
| -67% | -$1.71M |
|
425
Starbucks
SBUX
$122B
| $762K | 0.03% |
+20,200
| New | +$781K |
|
Similar funds
Paul Tudor Jones's Q3 2014 Portfolio in Review
As of Q3 2014, Paul Tudor Jones held 1,629 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2014, opening 486 new positions and adding to 513 existing holdings. Its largest new stake was Alibaba: 520,750 shares worth $46.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $116M trimmed.
- Paul Tudor Jones's largest Q3 2014 buy was Alibaba: 520,750 shares worth $46.3M.
- Paul Tudor Jones added most to Zimmer Biomet in Q3 2014, an estimated $40.5M increase.
- Paul Tudor Jones's biggest Q3 2014 reduction was Apple, cutting an estimated $116M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $99M.
- Paul Tudor Jones's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2014.
- Paul Tudor Jones opened 486 new positions and closed 300 in Q3 2014.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $2.77B.
Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.