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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.5B
| $318K | 0.02% |
+5,500
| New | +$322K |
|
527
Raymond James Financial
RJF
$33.7B
| $318K | 0.02% |
+11,100
| New | +$321K |
|
528
Emergent Biosolutions
EBS
$260M
| $316K | 0.02% |
+21,900
| New | +$317K |
|
|
OVTI
529
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $315K | 0.02% |
+16,900
| New | +$260K |
|
|
CADE
530
DELISTED
Cadence Bank
CADE
| $313K | 0.02% |
+17,700
| New | +$292K |
|
531
M&T Bank
MTB
$34.7B
| $313K | 0.02% |
+2,800
| New | +$289K |
|
532
Piper Sandler
PIPR
$5.3B
| $313K | 0.02% |
+39,600
| New | +$333K |
|
533
Cal-Maine
CALM
$3.87B
| $312K | 0.02% |
+13,400
| New | +$294K |
|
534
Evercore
EVR
$11.2B
| $312K | 0.02% |
+7,955
| New | +$308K |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$2.21B
| $311K | 0.02% |
+18,600
| New | +$319K |
|
536
Stride
LRN
$3.51B
| $310K | 0.02% |
+11,800
| New | +$316K |
|
537
Wells Fargo
WFC
$254B
| $310K | 0.02% |
+7,500
| New | +$292K |
|
538
Community Health Systems
CYH
$424M
| $309K | 0.02% |
+7,986
| New | +$301K |
|
539
SLB Ltd
SLB
$79.9B
| $308K | 0.02% |
+4,300
| New | +$318K |
|
540
Cardinal Health
CAH
$53.4B
| $307K | 0.02% |
+6,500
| New | +$297K |
|
|
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
| $307K | 0.02% |
+6,800
| New | +$307K |
|
542
Devon Energy
DVN
$54B
| $306K | 0.02% |
+5,900
| New | +$329K |
|
|
RTK
543
DELISTED
Rentech, Inc.
RTK
| $305K | 0.02% |
+14,540
| New | +$314K |
|
544
Geospace Technologies
GEOS
$71.3M
| $304K | 0.02% |
+4,400
| New | +$367K |
|
545
RenaissanceRe
RNR
$13.4B
| $304K | 0.02% |
+3,500
| New | +$310K |
|
|
STSA
546
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $304K | 0.02% |
+12,800
| New | +$283K |
|
|
TUP
547
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.02% |
+3,900
| New | +$315K |
|
|
ARPI
548
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $303K | 0.02% |
+17,608
| New | +$342K |
|
549
Fortune Brands Innovations
FBIN
$5.32B
| $302K | 0.02% |
+9,126
| New | +$303K |
|
550
Wintrust Financial
WTFC
$10.3B
| $302K | 0.02% |
+7,900
| New | +$290K |
|
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.