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 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$35.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.3M |
| 5 |
Baidu
BIDU
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$118M |
| 3 |
Apple
AAPL
|
+$62.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$36.1M |
| 5 |
Pfizer
PFE
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.98% |
| 4 | Materials | 9.54% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$9.95B
| $436K | 0.02% |
14,555
-4,845
| -25% | -$139K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.02% |
18,749
-2,639
| -12% | -$56K |
|
|
ANN
653
DELISTED
ANN INC
ANN
| $435K | 0.02% |
+11,900
| New | +$421K |
|
654
Molina Healthcare
MOH
$10.5B
| $434K | 0.02% |
12,500
-3,300
| -21% | -$111K |
|
655
Insperity
NSP
$2.02B
| $434K | 0.02% |
+24,018
| New | +$431K |
|
|
MON
656
DELISTED
Monsanto Co
MON
| $434K | 0.02% |
3,728
+828
| +29% | +$90.5K |
|
|
PVA
657
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | 0.02% |
+46,055
| New | +$417K |
|
658
Emerson Electric
EMR
$87.7B
| $433K | 0.02% |
+6,166
| New | +$412K |
|
659
Allegiant Air
ALGT
$2.24B
| $432K | 0.02% |
+4,099
| New | +$435K |
|
660
Mohawk Industries
MHK
$9.23B
| $432K | 0.02% |
2,900
-1,900
| -40% | -$259K |
|
|
FIO
661
DELISTED
FUSION-IO INC COM
FIO
| $432K | 0.02% |
+48,492
| New | +$524K |
|
|
WWAV
662
DELISTED
The WhiteWave Foods Company
WWAV
| $431K | 0.02% |
+18,773
| New | +$390K |
|
|
SHLM
663
DELISTED
Schulman (A.) Inc
SHLM
| $430K | 0.02% |
12,200
+3,700
| +44% | +$122K |
|
|
BOBE
664
DELISTED
Bob Evans Farms, Inc.
BOBE
| $430K | 0.02% |
+8,500
| New | +$465K |
|
665
Upbound Group
UPBD
$1.1B
| $429K | 0.02% |
+12,878
| New | +$446K |
|
666
The Ensign Group
ENSG
$10.5B
| $428K | 0.02% |
+37,924
| New | +$419K |
|
667
Welltower
WELL
$172B
| $428K | 0.02% |
+7,982
| New | +$475K |
|
668
FNB Corp
FNB
$6.6B
| $427K | 0.02% |
+33,870
| New | +$422K |
|
|
NXGN
669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $427K | 0.02% |
+20,267
| New | +$457K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $427K | 0.02% |
+9,353
| New | +$396K |
|
|
MWW
671
DELISTED
Monster Worldwide Inc
MWW
| $425K | 0.02% |
+59,643
| New | +$312K |
|
672
Medallion Financial
MFIN
$268M
| $424K | 0.02% |
+29,552
| New | +$462K |
|
673
La-Z-Boy
LZB
$1.35B
| $423K | 0.02% |
+13,660
| New | +$353K |
|
|
RUTH
674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $423K | 0.02% |
+29,752
| New | +$391K |
|
675
Cooper Companies
COO
$14.9B
| $422K | 0.02% |
13,624
-3,176
| -19% | -$101K |
|
Similar funds
Paul Tudor Jones's Q4 2013 Portfolio in Review
As of Q4 2013, Paul Tudor Jones held 1,474 positions worth $2.05B, down 15% from $2.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paul Tudor Jones withdrew a net $508M in Q4 2013, closing 223 positions and reducing 257 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Paul Tudor Jones opened a new position in iShares MSCI South Korea ETF worth $162M.
- Paul Tudor Jones's largest Q4 2013 buy was iShares MSCI South Korea ETF: 2,500,000 shares worth $162M.
- Paul Tudor Jones added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $57M increase.
- Paul Tudor Jones's biggest Q4 2013 reduction was Apple, cutting an estimated $62.5M.
- Paul Tudor Jones fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $250M.
- Paul Tudor Jones's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2013.
- Paul Tudor Jones opened 688 new positions and closed 223 in Q4 2013.
- Paul Tudor Jones's portfolio value fell 15% quarter-over-quarter to $2.05B.
Based on Tudor Investment Corp's 13F filing for Q4 2013, filed 14 Feb 2014.