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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$20.8B
| $520K | 0.02% |
14,002
+5,861
| +72% | +$220K |
|
502
Occidental Petroleum
OXY
$61.3B
| $520K | 0.02% |
5,698
-1,258
| -18% | -$112K |
|
503
Procter & Gamble
PG
$336B
| $518K | 0.02% |
6,433
-99,932
| -94% | -$7.87M |
|
|
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.02% |
6,900
-81,900
| -92% | -$6.13M |
|
505
Centene
CNC
$32.1B
| $517K | 0.02% |
33,200
-32,584
| -50% | -$504K |
|
|
ESI
506
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $516K | 0.02% |
18,000
+3,484
| +24% | +$115K |
|
507
Cinemark Holdings
CNK
$4.24B
| $515K | 0.02% |
+17,760
| New | +$533K |
|
508
Ulta Beauty
ULTA
$22.4B
| $515K | 0.02% |
+5,282
| New | +$476K |
|
|
BMS
509
DELISTED
Bemis
BMS
| $514K | 0.02% |
13,100
+384
| +3% | +$15K |
|
|
BGFV
510
DELISTED
Big 5 Sporting Goods
BGFV
| $513K | 0.02% |
31,973
+8,081
| +34% | +$135K |
|
511
Henry Schein
HSIC
$9.86B
| $513K | 0.02% |
10,965
-3,453
| -24% | -$158K |
|
|
XLS
512
DELISTED
EXELIS INC COM STK
XLS
| $512K | 0.02% |
28,835
+2,917
| +11% | +$53.8K |
|
513
Barings BDC
BBDC
$978M
| $511K | 0.02% |
19,740
+11,640
| +144% | +$318K |
|
|
AXE
514
DELISTED
Anixter International Inc
AXE
| $510K | 0.02% |
5,023
-3,560
| -41% | -$348K |
|
515
Green Dot
GDOT
$766M
| $508K | 0.02% |
26,000
+738
| +3% | +$16.3K |
|
516
Whirlpool
WHR
$2.63B
| $508K | 0.02% |
3,400
-1,461
| -30% | -$211K |
|
517
World Kinect Corp
WKC
$1.84B
| $507K | 0.02% |
11,500
+4,100
| +55% | +$181K |
|
|
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $506K | 0.02% |
+9,400
| New | +$500K |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $505K | 0.02% |
19,696
-18,334
| -48% | -$461K |
|
520
Marvell Technology
MRVL
$213B
| $504K | 0.02% |
32,000
-21,000
| -40% | -$321K |
|
521
Regal Rexnord
RRX
$11.1B
| $503K | 0.02% |
6,923
-2,018
| -23% | -$149K |
|
|
QUOT
522
DELISTED
Quotient Technology Inc
QUOT
| $502K | 0.02% |
+20,367
| New | +$551K |
|
523
NVIDIA
NVDA
$5.2T
| $501K | 0.02% |
+1,120,000
| New | +$479K |
|
|
TEG
524
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $501K | 0.02% |
8,400
-18,024
| -68% | -$1,000K |
|
525
Liberty Global Class A
LBTYA
$3.63B
| $500K | 0.02% |
14,579
+8,480
| +139% | +$298K |
|
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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.