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 | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $374K | 0.02% |
9,908
-3,892
| -28% | -$144K |
|
677
ConocoPhillips
COP
$161B
| $373K | 0.02% |
5,300
-4,043
| -43% | -$271K |
|
678
Watsco Inc
WSO
$12.8B
| $373K | 0.02% |
3,733
-6,554
| -64% | -$633K |
|
679
Jack Henry & Associates
JKHY
$12.1B
| $371K | 0.02% |
+6,661
| New | +$382K |
|
|
DHC
680
Diversified Healthcare Trust
DHC
$1.93B
| $370K | 0.02% |
+16,623
| New | +$364K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.02% |
10,424
+4,436
| +74% | +$149K |
|
682
Bank of America
BAC
$434B
| $369K | 0.02% |
21,458
-34,613
| -62% | -$582K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $368K | 0.02% |
13,600
-1,500
| -10% | -$38K |
|
684
Hancock Whitney
HWC
$6.01B
| $367K | 0.02% |
+10,000
| New | +$355K |
|
685
Yum! Brands
YUM
$43B
| $367K | 0.02% |
+6,774
| New | +$357K |
|
|
CPWR
686
DELISTED
COMPUWARE CORP
CPWR
| $367K | 0.02% |
36,419
-1,408
| -4% | -$14.2K |
|
687
Encore Capital Group
ECPG
$2.18B
| $366K | 0.02% |
8,000
+2,600
| +48% | +$126K |
|
688
American Homes 4 Rent
AMH
$12.4B
| $365K | 0.02% |
+21,821
| New | +$364K |
|
689
Gentherm
THRM
$1.22B
| $365K | 0.02% |
10,514
-1,991
| -16% | -$55.9K |
|
|
ITCI
690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $364K | 0.02% |
+20,000
| New | +$361K |
|
|
BMCH
691
DELISTED
BMC Stock Holdings, Inc
BMCH
| $364K | 0.02% |
+17,900
| New | +$343K |
|
692
Hyatt Hotels
H
$16.9B
| $362K | 0.02% |
6,734
+378
| +6% | +$19.3K |
|
|
CLC
693
DELISTED
Clarcor
CLC
| $361K | 0.02% |
+6,300
| New | +$364K |
|
694
Royal Caribbean
RCL
$77.7B
| $360K | 0.02% |
6,600
+500
| +8% | +$25.3K |
|
695
Spire
SR
$4.86B
| $360K | 0.02% |
7,636
-6,981
| -48% | -$317K |
|
|
CLNY
696
DELISTED
Colony Capital, Inc.
CLNY
| $360K | 0.02% |
+16,388
| New | +$361K |
|
697
Popular Inc
BPOP
$10.7B
| $359K | 0.02% |
+11,600
| New | +$330K |
|
698
Zions Bancorporation
ZION
$9.91B
| $359K | 0.02% |
11,600
-2,955
| -20% | -$89.8K |
|
699
Aptiv
APTV
$9.86B
| $358K | 0.02% |
+5,271
| New | +$337K |
|
700
Western Digital
WDC
$157B
| $358K | 0.02% |
5,160
-6,890
| -57% | -$450K |
|
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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.