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 $ Investment Grade Corporate Bond ETF
LQD
|
+$93.2M |
| 2 |
Automatic Data Processing
ADP
|
+$43.3M |
| 3 |
NCR Voyix
VYX
|
+$39M |
| 4 |
Visa
V
|
+$35.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.4M |
| 4 |
Bausch Health
BHC
|
+$17.5M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $15.3M | 0.49% |
394,000
+344,000
| +688% | +$13.3M |
|
|
WIN
27
DELISTED
Windstream Holdings Inc
WIN
| $15.2M | 0.49% |
261,666
+247,772
| +1,783% | +$15.8M |
|
28
Graphic Packaging
GPK
$3.54B
| $15.2M | 0.48% |
1,042,254
+142,254
| +16% | +$2.08M |
|
29
Edwards Lifesciences
EW
$51.8B
| $15.1M | 0.48% |
636,570
+599,394
| +1,612% | +$13.4M |
|
30
Alibaba
BABA
$286B
| $15M | 0.48% |
180,000
-5,000
| -3% | -$451K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $15M | 0.48% |
+373,000
| New | +$14.8M |
|
32
Cintas
CTAS
$81.6B
| $14.7M | 0.47% |
718,896
+678,896
| +1,697% | +$13.8M |
|
|
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.3M | 0.46% |
130,157
+38,120
| +41% | +$4.18M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.45% |
115,000
-20,000
| -15% | -$2.17M |
|
|
PGNX
35
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14M | 0.45% |
2,342,388
-28,115
| -1% | -$177K |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 0.42% |
218,880
+201,088
| +1,130% | +$10.2M |
|
37
Integra LifeSciences
IART
$1.3B
| $12.3M | 0.39% |
489,294
+466,393
| +2,037% | +$11M |
|
38
Expedia Group
EXPE
$38.6B
| $12M | 0.38% |
127,451
+118,548
| +1,332% | +$10.5M |
|
39
RPM International
RPM
$13.9B
| $11.8M | 0.38% |
246,066
+237,953
| +2,933% | +$11.5M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $11.5M | 0.37% |
108,100
+85,601
| +380% | +$8.39M |
|
41
PPG Industries
PPG
$25.3B
| $11.5M | 0.37% |
101,868
+12,796
| +14% | +$1.47M |
|
42
Global Payments
GPN
$24.7B
| $10.8M | 0.35% |
236,526
-144,368
| -38% | -$6.44M |
|
43
CSX Corp
CSX
$95.6B
| $10.8M | 0.34% |
976,482
+427,137
| +78% | +$4.91M |
|
44
Danaher
DHR
$154B
| $10.7M | 0.34% |
+187,568
| New | +$10.8M |
|
45
Union Pacific
UNP
$183B
| $10.7M | 0.34% |
98,484
-23,692
| -19% | -$2.78M |
|
46
Bristol-Myers Squibb
BMY
$137B
| $10.6M | 0.34% |
+164,515
| New | +$10.3M |
|
|
RAI
47
CALL
DELISTED
Reynolds American Inc
RAI
| $9.99M | 0.32% |
+290,000
| New | +$10.2M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $9.89M | 0.32% |
100,000
-40,000
| -29% | -$3.82M |
|
49
Canadian Pacific Kansas City
CP
$85B
| $9.81M | 0.31% |
268,500
-6,500
| -2% | -$240K |
|
50
Trane Technologies
TT
$99.8B
| $9.8M | 0.31% |
143,917
-61,534
| -30% | -$4.06M |
|
Similar funds
Paul Tudor Jones's Q1 2015 Portfolio in Review
As of Q1 2015, Paul Tudor Jones held 1,820 positions worth $3.13B, up 8.7% from $2.88B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q1 2015, opening 403 new positions and adding to 483 existing holdings. Its largest new stake was Automatic Data Processing: 502,292 shares worth $43M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.1M trimmed.
- Paul Tudor Jones's largest Q1 2015 buy was Automatic Data Processing: 502,292 shares worth $43M.
- Paul Tudor Jones added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $93.2M increase.
- Paul Tudor Jones's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $133M.
- Paul Tudor Jones's ten largest holdings make up 41% of its $3.13B portfolio in Q1 2015.
- Paul Tudor Jones opened 403 new positions and closed 400 in Q1 2015.
- Paul Tudor Jones's portfolio value rose 8.7% quarter-over-quarter to $3.13B.
Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.