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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$393B
| $478K | 0.02% |
86,830
+33,420
| +63% | +$178K |
|
|
CYNI
552
DELISTED
CYAN INC COM
CYNI
| $478K | 0.02% |
112,041
-573
| -0.5% | -$2.18K |
|
553
ResMed
RMD
$33.4B
| $477K | 0.02% |
10,683
-6,336
| -37% | -$285K |
|
|
ECHO
554
DELISTED
Echo Global Logistics, Inc.
ECHO
| $477K | 0.02% |
+26,032
| New | +$478K |
|
555
Cracker Barrel
CBRL
$1.29B
| $476K | 0.02% |
4,900
-3,300
| -40% | -$333K |
|
|
TWO
556
Two Harbors Investment
TWO
$1.27B
| $476K | 0.02% |
+5,799
| New | +$467K |
|
|
IPXL
557
DELISTED
Impax Laboratories, Inc.
IPXL
| $476K | 0.02% |
18,000
+6,900
| +62% | +$172K |
|
|
EXAM
558
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $475K | 0.02% |
+13,579
| New | +$440K |
|
559
Illumina
ILMN
$33.1B
| $474K | 0.02% |
3,277
+90
| +3% | +$13.2K |
|
560
Monster Beverage
MNST
$93.6B
| $473K | 0.02% |
+81,732
| New | +$478K |
|
561
Baxter International
BAX
$13.6B
| $471K | 0.02% |
11,782
+1,472
| +14% | +$55K |
|
562
Progressive
PGR
$127B
| $468K | 0.02% |
+19,308
| New | +$469K |
|
|
HSP
563
DELISTED
HOSPIRA INC
HSP
| $467K | 0.02% |
10,800
-3,876
| -26% | -$166K |
|
564
Waters Corp
WAT
$40.4B
| $466K | 0.02% |
4,300
-4,245
| -50% | -$460K |
|
|
THOR
565
DELISTED
THORATEC CORPORATION
THOR
| $466K | 0.02% |
13,026
+1,044
| +9% | +$37.4K |
|
|
DFRG
566
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $464K | 0.02% |
16,649
-2,387
| -13% | -$58.8K |
|
|
FINL
567
DELISTED
Finish Line
FINL
| $464K | 0.02% |
17,123
-20,736
| -55% | -$551K |
|
|
SEM
568
DELISTED
Select Medical
SEM
| $463K | 0.02% |
69,049
+39,167
| +131% | +$237K |
|
569
ABM Industries
ABM
$2.74B
| $462K | 0.02% |
16,083
-19,692
| -55% | -$549K |
|
570
Banner Corp
BANR
$2.42B
| $462K | 0.02% |
+11,200
| New | +$452K |
|
|
SCG
571
DELISTED
Scana
SCG
| $462K | 0.02% |
9,000
-3,168
| -26% | -$152K |
|
|
AVX
572
DELISTED
AVX Corporation
AVX
| $461K | 0.02% |
+34,947
| New | +$457K |
|
573
Idacorp
IDA
$7.94B
| $460K | 0.02% |
+8,300
| New | +$445K |
|
|
BONT
574
DELISTED
Bon-Ton Stores Inc/The
BONT
| $460K | 0.02% |
41,884
+27,641
| +194% | +$313K |
|
|
EDE
575
DELISTED
Empire District Electric
EDE
| $460K | 0.02% |
+18,895
| New | +$439K |
|
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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.