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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.3B
| $459K | 0.02% |
+8,621
| New | +$450K |
|
|
AIMC
577
DELISTED
Altra Industrial Motion Corp
AIMC
| $457K | 0.02% |
+12,800
| New | +$438K |
|
|
XL
578
DELISTED
XL Group Ltd.
XL
| $457K | 0.02% |
14,611
+4,343
| +42% | +$130K |
|
579
Advanced Energy
AEIS
$11.4B
| $456K | 0.02% |
18,596
-6,438
| -26% | -$168K |
|
580
Stryker
SYK
$126B
| $456K | 0.02% |
5,600
-8,010
| -59% | -$637K |
|
581
Zoetis
ZTS
$32.1B
| $456K | 0.02% |
15,774
+9,574
| +154% | +$292K |
|
|
RYL
582
DELISTED
RYLAND GROUP INC
RYL
| $455K | 0.02% |
+11,400
| New | +$485K |
|
583
Interactive Brokers
IBKR
$42.5B
| $454K | 0.02% |
83,828
-27,372
| -25% | -$152K |
|
|
TAL
584
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $454K | 0.02% |
+10,600
| New | +$472K |
|
585
Skywest
SKYW
$3.93B
| $450K | 0.02% |
35,300
-19,700
| -36% | -$258K |
|
586
PetMed Express
PETS
$38.2M
| $449K | 0.02% |
+33,500
| New | +$464K |
|
|
FCE.A
587
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $449K | 0.02% |
+23,522
| New | +$444K |
|
|
INFA
588
DELISTED
INFORMATICA CORP
INFA
| $449K | 0.02% |
+11,887
| New | +$480K |
|
|
KNGT
589
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $449K | 0.02% |
+19,400
| New | +$449K |
|
590
AXIS Capital
AXS
$7.2B
| $448K | 0.02% |
9,763
-4,678
| -32% | -$210K |
|
591
Mueller Industries
MLI
$14B
| $447K | 0.02% |
+59,600
| New | +$457K |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $447K | 0.02% |
15,488
+4,688
| +43% | +$137K |
|
593
Travel + Leisure Co
TNL
$4.39B
| $445K | 0.02% |
+13,461
| New | +$439K |
|
|
APOL
594
DELISTED
Apollo Education Group Inc Class A
APOL
| $444K | 0.02% |
12,968
-403,467
| -97% | -$13.1M |
|
595
EnerSys
ENS
$6.84B
| $443K | 0.02% |
6,400
+3,500
| +121% | +$246K |
|
596
Lincoln National
LNC
$8.07B
| $443K | 0.02% |
8,737
+3,637
| +71% | +$183K |
|
|
BIG
597
DELISTED
Big Lots, Inc.
BIG
| $443K | 0.02% |
11,694
-15,541
| -57% | -$479K |
|
|
LTM
598
DELISTED
LIFE TIME FITNESS INC
LTM
| $443K | 0.02% |
9,200
-9,634
| -51% | -$440K |
|
|
BRCD
599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $441K | 0.02% |
41,600
-37,030
| -47% | -$357K |
|
600
Anika Therapeutics
ANIK
$291M
| $438K | 0.02% |
+10,653
| New | +$396K |
|
Similar funds
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.