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 |
Alibaba
BABA
|
+$46.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$22.2M |
| 5 |
Paychex
PAYX
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $536K | 0.02% |
11,642
+3,607
| +45% | +$156K |
|
627
Future Fuel
FF
$242M
| $535K | 0.02% |
45,000
+18,400
| +69% | +$270K |
|
|
MDAS
628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $535K | 0.02% |
25,815
+16,015
| +163% | +$358K |
|
|
LMNS
629
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $535K | 0.02% |
60,000
-90,000
| -60% | -$824K |
|
630
Alto Ingredients
ALTO
$323M
| $533K | 0.02% |
+38,189
| New | +$718K |
|
631
Toll Brothers
TOL
$13.8B
| $533K | 0.02% |
+17,120
| New | +$586K |
|
632
AGCO
AGCO
$7.6B
| $531K | 0.02% |
11,686
-4,714
| -29% | -$234K |
|
|
ESRX
633
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.02% |
7,500
-880
| -11% | -$62.7K |
|
634
Intercontinental Exchange
ICE
$90.7B
| $529K | 0.02% |
13,560
+7,950
| +142% | +$305K |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$2.2B
| $529K | 0.02% |
31,376
-38,431
| -55% | -$639K |
|
636
NVIDIA
NVDA
$5.09T
| $529K | 0.02% |
1,146,960
+422,960
| +58% | +$199K |
|
637
Kelly Services Class A
KELYA
$587M
| $527K | 0.02% |
33,600
-18,700
| -36% | -$310K |
|
|
CTRX
638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $525K | 0.02% |
12,455
-3,207
| -20% | -$146K |
|
639
Trinity Industries
TRN
$2.36B
| $523K | 0.02% |
15,557
-24,931
| -62% | -$826K |
|
|
AKRX
640
DELISTED
Akorn Inc
AKRX
| $522K | 0.02% |
+14,400
| New | +$516K |
|
|
TPLM
641
DELISTED
Triangle Petroleum Corporation
TPLM
| $522K | 0.02% |
47,374
+7,788
| +20% | +$88.4K |
|
642
Arista Networks
ANET
$238B
| $521K | 0.02% |
94,352
-94,848
| -50% | -$450K |
|
643
Columbia Sportswear
COLM
$3.08B
| $520K | 0.02% |
14,540
+3,882
| +36% | +$151K |
|
644
Hancock Whitney
HWC
$6.01B
| $520K | 0.02% |
16,227
+1,940
| +14% | +$64.7K |
|
645
Targa Resources
TRGP
$62.8B
| $520K | 0.02% |
+3,819
| New | +$524K |
|
646
West Pharmaceutical
WST
$24.7B
| $519K | 0.02% |
11,597
-15,113
| -57% | -$642K |
|
|
CJES
647
DELISTED
C&J ENERGY SVCS LTD
CJES
| $519K | 0.02% |
17,000
+5,926
| +54% | +$178K |
|
648
Matrix Service
MTRX
$301M
| $518K | 0.02% |
21,457
+3,979
| +23% | +$110K |
|
|
JNS
649
DELISTED
Janus Capital Group Inc
JNS
| $518K | 0.02% |
35,600
+3,500
| +11% | +$42.5K |
|
650
Deere & Co
DE
$176B
| $517K | 0.02% |
6,300
-3,283
| -34% | -$281K |
|
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Paul Tudor Jones's Q3 2014 Portfolio in Review
As of Q3 2014, Paul Tudor Jones held 1,629 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2014, opening 486 new positions and adding to 513 existing holdings. Its largest new stake was Alibaba: 520,750 shares worth $46.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $116M trimmed.
- Paul Tudor Jones's largest Q3 2014 buy was Alibaba: 520,750 shares worth $46.3M.
- Paul Tudor Jones added most to Zimmer Biomet in Q3 2014, an estimated $40.5M increase.
- Paul Tudor Jones's biggest Q3 2014 reduction was Apple, cutting an estimated $116M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $99M.
- Paul Tudor Jones's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2014.
- Paul Tudor Jones opened 486 new positions and closed 300 in Q3 2014.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $2.77B.
Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.