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 |
Apple
AAPL
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.6M |
| 5 |
Global Payments
GPN
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$25.8M |
| 4 |
H&R Block
HRB
|
+$23.6M |
| 5 |
Quest Diagnostics
DGX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
601
DELISTED
PARTNERRE LTD
PRE
| $448K | 0.02% |
4,100
-1,000
| -20% | -$106K |
|
602
Regions Financial
RF
$25.9B
| $445K | 0.02% |
41,900
-12,170
| -23% | -$127K |
|
603
VeriSign
VRSN
$25.5B
| $445K | 0.02% |
+9,119
| New | +$454K |
|
604
Brunswick
BC
$5.24B
| $444K | 0.02% |
+10,527
| New | +$444K |
|
605
The Bancorp
TBBK
$2.74B
| $443K | 0.02% |
+37,200
| New | +$579K |
|
|
EMC
606
DELISTED
EMC CORPORATION
EMC
| $443K | 0.02% |
+16,819
| New | +$444K |
|
607
Ziff Davis
ZD
$1.92B
| $442K | 0.02% |
10,005
-2,415
| -19% | -$101K |
|
608
Future Fuel
FF
$244M
| $441K | 0.02% |
+26,600
| New | +$483K |
|
609
United Parks & Resorts
PRKS
$2.06B
| $441K | 0.02% |
+15,568
| New | +$470K |
|
|
LMNX
610
DELISTED
Luminex Corp
LMNX
| $441K | 0.02% |
+25,725
| New | +$453K |
|
|
WLH
611
DELISTED
WILLIAM LYON HOMES
WLH
| $441K | 0.02% |
14,482
-16,600
| -53% | -$446K |
|
612
Columbia Sportswear
COLM
$3.09B
| $440K | 0.02% |
10,658
-7,542
| -41% | -$315K |
|
613
Western Union
WU
$2.28B
| $439K | 0.02% |
+25,300
| New | +$409K |
|
|
CLGX
614
DELISTED
Corelogic, Inc.
CLGX
| $439K | 0.02% |
14,447
+2,530
| +21% | +$73.1K |
|
|
SALE
615
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $439K | 0.02% |
16,500
-4,622
| -22% | -$134K |
|
|
ECHO
616
EchoStar
ECHO
$25.2B
| $437K | 0.02% |
10,197
-19,424
| -66% | -$774K |
|
617
SM Energy
SM
$8.85B
| $437K | 0.02% |
5,200
-10,845
| -68% | -$832K |
|
618
Dolby
DLB
$6.11B
| $436K | 0.02% |
+10,100
| New | +$422K |
|
|
CUB
619
DELISTED
Cubic Corporation
CUB
| $436K | 0.02% |
+9,800
| New | +$468K |
|
620
Hilltop Holdings
HTH
$2.22B
| $432K | 0.02% |
+20,329
| New | +$445K |
|
621
RPC Inc
RES
$1.41B
| $432K | 0.02% |
18,393
-5,862
| -24% | -$129K |
|
622
Element Solutions
ESI
$8.6B
| $430K | 0.02% |
+15,347
| New | +$357K |
|
623
Rush Enterprises Class A
RUSHA
$8.54B
| $430K | 0.02% |
+27,900
| New | +$412K |
|
|
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
| $430K | 0.02% |
9,797
+3,929
| +67% | +$165K |
|
625
Edwards Lifesciences
EW
$51.8B
| $429K | 0.02% |
30,000
-578,400
| -95% | -$7.84M |
|
Similar funds
Paul Tudor Jones's Q2 2014 Portfolio in Review
As of Q2 2014, Paul Tudor Jones held 1,510 positions worth $2.61B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paul Tudor Jones deployed $161M of net new capital in Q2 2014, opening 336 new positions and adding to 390 existing holdings. Its largest new stake was Apple: 5,248,200 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $25.8M trimmed.
- Paul Tudor Jones's largest Q2 2014 buy was Apple: 5,248,200 shares worth $122M.
- Paul Tudor Jones added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $79.6M increase.
- Paul Tudor Jones's biggest Q2 2014 reduction was Pfizer, cutting an estimated $25.8M.
- Paul Tudor Jones fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $104M.
- Paul Tudor Jones's ten largest holdings make up 46% of its $2.61B portfolio in Q2 2014.
- Paul Tudor Jones opened 336 new positions and closed 367 in Q2 2014.
- Paul Tudor Jones's portfolio value rose 11% quarter-over-quarter to $2.61B.
Based on Tudor Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.