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 | |
|---|---|---|---|---|---|---|
651
Johnson & Johnson
JNJ
$651B
| $393K | 0.02% |
4,000
-22,088
| -85% | -$2.05M |
|
652
National Fuel Gas
NFG
$7.84B
| $392K | 0.02% |
+5,600
| New | +$410K |
|
653
Amkor Technology
AMKR
$12.1B
| $390K | 0.02% |
56,867
-82,104
| -59% | -$480K |
|
654
Costco
COST
$423B
| $390K | 0.02% |
3,490
-5,404
| -61% | -$618K |
|
|
MDP
655
DELISTED
Meredith Corporation
MDP
| $390K | 0.02% |
8,400
-4,312
| -34% | -$198K |
|
656
Wintrust Financial
WTFC
$10.4B
| $389K | 0.02% |
8,000
-4,800
| -38% | -$221K |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $389K | 0.02% |
5,472
-2,666
| -33% | -$177K |
|
658
Gentex
GNTX
$4.99B
| $388K | 0.02% |
24,590
+4,990
| +25% | +$79.6K |
|
|
GRMN
659
Garmin
GRMN
$56.3B
| $386K | 0.02% |
6,981
-7,667
| -52% | -$379K |
|
660
MBIA
MBI
$250M
| $386K | 0.02% |
+27,561
| New | +$351K |
|
661
Snap-on
SNA
$20.5B
| $386K | 0.02% |
3,402
-2,219
| -39% | -$240K |
|
662
Matador Resources
MTDR
$7.14B
| $385K | 0.02% |
15,716
+4,800
| +44% | +$103K |
|
663
Healthpeak Properties
DOC
$14.9B
| $384K | 0.02% |
10,869
+1,409
| +15% | +$48.7K |
|
664
Rayonier
RYN
$6.34B
| $383K | 0.02% |
12,307
-17,648
| -59% | -$531K |
|
665
TTM Technologies
TTMI
$11.2B
| $383K | 0.02% |
45,300
-1,065
| -2% | -$8.73K |
|
|
ACAS
666
DELISTED
American Capital Ltd
ACAS
| $383K | 0.02% |
+24,218
| New | +$373K |
|
667
Enviri
NVRI
$586M
| $380K | 0.02% |
+16,217
| New | +$398K |
|
668
Booz Allen Hamilton
BAH
$9.18B
| $379K | 0.02% |
17,208
-50,568
| -75% | -$1.01M |
|
669
PACCAR
PCAR
$69.2B
| $378K | 0.02% |
8,400
-26,010
| -76% | -$1.07M |
|
|
LOCK
670
DELISTED
LifeLock, Inc.
LOCK
| $378K | 0.02% |
+22,100
| New | +$432K |
|
|
HERO
671
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $378K | 0.02% |
82,400
+2,900
| +4% | +$14.6K |
|
|
IPCM
672
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $378K | 0.02% |
7,700
+3,700
| +93% | +$197K |
|
673
Aon
AON
$75.9B
| $377K | 0.02% |
4,469
+1,647
| +58% | +$137K |
|
674
LPL Financial
LPLA
$28.6B
| $376K | 0.02% |
7,147
-3,853
| -35% | -$203K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $376K | 0.02% |
18,471
-278
| -1% | -$5.95K |
|
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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.