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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.3B
| $571K | 0.02% |
28,600
+11,109
| +64% | +$238K |
|
452
Quad
QUAD
$532M
| $571K | 0.02% |
24,343
-6,357
| -21% | -$152K |
|
453
Glacier Bancorp
GBCI
$6.15B
| $570K | 0.02% |
+19,600
| New | +$552K |
|
|
FMBI
454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $570K | 0.02% |
+33,389
| New | +$562K |
|
455
Jazz Pharmaceuticals
JAZZ
$16.5B
| $569K | 0.02% |
4,100
+1,163
| +40% | +$175K |
|
456
Kohl's
KSS
$2B
| $568K | 0.02% |
10,000
-36,500
| -78% | -$1.96M |
|
457
Mondelez International
MDLZ
$82.3B
| $568K | 0.02% |
+16,440
| New | +$562K |
|
458
Humana
HUM
$45.5B
| $564K | 0.02% |
5,000
+700
| +16% | +$72.9K |
|
|
JAH
459
DELISTED
JARDEN CORPORATION
JAH
| $562K | 0.02% |
+14,078
| New | +$572K |
|
460
West Pharmaceutical
WST
$24.8B
| $560K | 0.02% |
12,717
+5,717
| +82% | +$269K |
|
461
Trustmark
TRMK
$2.7B
| $558K | 0.02% |
21,994
-7,904
| -26% | -$196K |
|
462
Lockheed Martin
LMT
$130B
| $555K | 0.02% |
3,400
-1,100
| -24% | -$173K |
|
|
TPC
463
Tutor Perini Cor
TPC
$4.8B
| $555K | 0.02% |
+19,348
| New | +$491K |
|
|
ORIT
464
DELISTED
Oritani Financial Corp. New
ORIT
| $555K | 0.02% |
35,123
-14,127
| -29% | -$221K |
|
|
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $554K | 0.02% |
+13,175
| New | +$567K |
|
466
First Interstate BancSystem
FIBK
$3.57B
| $553K | 0.02% |
+19,589
| New | +$519K |
|
467
Fulton Financial
FULT
$4.51B
| $553K | 0.02% |
+43,974
| New | +$554K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.02% |
8,040
-3,219
| -29% | -$218K |
|
|
GES
469
DELISTED
Guess Inc
GES
| $552K | 0.02% |
+19,985
| New | +$580K |
|
470
Merit Medical Systems
MMSI
$5.42B
| $551K | 0.02% |
38,499
+9,150
| +31% | +$136K |
|
471
Republic Services
RSG
$67.6B
| $551K | 0.02% |
16,122
+227
| +1% | +$7.53K |
|
472
Darden Restaurants
DRI
$25.2B
| $547K | 0.02% |
+12,053
| New | +$539K |
|
473
Enerpac Tool Group
EPAC
$1.9B
| $547K | 0.02% |
16,021
+9,481
| +145% | +$327K |
|
474
AES
AES
$10.5B
| $546K | 0.02% |
38,248
+11,131
| +41% | +$157K |
|
475
Goldgroup Mining
GORO
$240M
| $546K | 0.02% |
114,153
-26,368
| -19% | -$134K |
|
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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.