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 | |
|---|---|---|---|---|---|---|
|
NSTG
626
DELISTED
NanoString Technologies, Inc.
NSTG
| $413K | 0.02% |
+20,000
| New | +$381K |
|
|
STAY
627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $413K | 0.02% |
18,156
-62,757
| -78% | -$1.57M |
|
628
Omnicell
OMCL
$1.62B
| $412K | 0.02% |
14,400
-5,174
| -26% | -$142K |
|
|
COHR
629
DELISTED
Coherent Inc
COHR
| $412K | 0.02% |
6,303
+2,304
| +58% | +$159K |
|
|
FSP
630
Franklin Street Properties
FSP
$46.7M
| $411K | 0.02% |
32,635
-10,921
| -25% | -$133K |
|
|
CA
631
DELISTED
CA, Inc.
CA
| $411K | 0.02% |
13,265
+6,665
| +101% | +$217K |
|
632
Qualcomm
QCOM
$168B
| $410K | 0.02% |
5,200
-766
| -13% | -$57.7K |
|
|
TOWR
633
DELISTED
Tower International, Inc.
TOWR
| $409K | 0.02% |
+15,037
| New | +$368K |
|
|
ANK
634
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $409K | 0.02% |
6,200
+1,800
| +41% | +$119K |
|
635
Cathay General Bancorp
CATY
$4.15B
| $408K | 0.02% |
+16,192
| New | +$405K |
|
636
Strategy Inc
MSTR
$48.6B
| $408K | 0.02% |
+35,340
| New | +$441K |
|
637
Kaiser Aluminum
KALU
$2.52B
| $407K | 0.02% |
5,700
-751
| -12% | -$52.6K |
|
638
Nordson
NDSN
$18.4B
| $407K | 0.02% |
5,779
+947
| +20% | +$67.2K |
|
|
CQB
639
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $406K | 0.02% |
+32,602
| New | +$367K |
|
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $405K | 0.02% |
10,500
-4,400
| -30% | -$170K |
|
641
Aramark
ARMK
$15.8B
| $404K | 0.02% |
19,332
+2,844
| +17% | +$55.1K |
|
642
Huron Consulting
HURN
$2.63B
| $403K | 0.02% |
6,362
+1,551
| +32% | +$101K |
|
|
AFFX
643
DELISTED
Affymetrix Inc
AFFX
| $402K | 0.02% |
56,400
+7,726
| +16% | +$62.3K |
|
644
Yelp
YELP
$1.27B
| $401K | 0.02% |
+5,210
| New | +$440K |
|
645
Sally Beauty Holdings
SBH
$1.55B
| $398K | 0.02% |
+14,534
| New | +$414K |
|
|
IGTE
646
DELISTED
IGATE CORPORATION
IGTE
| $398K | 0.02% |
12,605
+3,462
| +38% | +$119K |
|
647
HNI Corp
HNI
$3.56B
| $397K | 0.02% |
10,869
+71
| +0.7% | +$2.54K |
|
|
NFBK
648
DELISTED
Northfield Bancorp
NFBK
| $397K | 0.02% |
30,859
-13,757
| -31% | -$176K |
|
649
LiveRamp
RAMP
$2.29B
| $396K | 0.02% |
11,522
+3,122
| +37% | +$112K |
|
650
Meritage Homes
MTH
$4.68B
| $394K | 0.02% |
18,800
+9,800
| +109% | +$223K |
|
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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.