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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$2.83B
| $501K | 0.02% |
+22,799
| New | +$553K |
|
677
Encompass Health
EHC
$12B
| $501K | 0.02% |
17,076
+9,127
| +115% | +$278K |
|
|
RKT
678
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $500K | 0.02% |
10,509
-3,861
| -27% | -$192K |
|
679
Manhattan Associates
MANH
$12.4B
| $499K | 0.02% |
+14,944
| New | +$467K |
|
680
Mueller Water Products
MWA
$3.91B
| $499K | 0.02% |
60,325
+31,061
| +106% | +$269K |
|
681
Ryman Hospitality Properties
RHP
$8.91B
| $498K | 0.02% |
10,522
-3,719
| -26% | -$181K |
|
682
Diodes
DIOD
$4.09B
| $496K | 0.02% |
20,745
+6,545
| +46% | +$173K |
|
683
Snap-on
SNA
$20.3B
| $496K | 0.02% |
4,100
+1,403
| +52% | +$172K |
|
|
RUTH
684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $495K | 0.02% |
44,810
+7,559
| +20% | +$86K |
|
685
Exelon
EXC
$45.7B
| $494K | 0.02% |
20,329
-36,452
| -64% | -$854K |
|
686
Papa John's
PZZA
$788M
| $494K | 0.02% |
12,348
-597
| -5% | -$24.5K |
|
|
RJET
687
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $491K | 0.02% |
44,209
+1,298
| +3% | +$13.7K |
|
688
American Tower
AMT
$83B
| $490K | 0.02% |
+5,233
| New | +$498K |
|
689
Haverty Furniture Companies
HVT
$430M
| $489K | 0.02% |
22,438
-3,080
| -12% | -$72.6K |
|
690
Seagate
STX
$180B
| $489K | 0.02% |
+8,543
| New | +$506K |
|
|
CY
691
DELISTED
Cypress Semiconductor
CY
| $489K | 0.02% |
+49,492
| New | +$521K |
|
|
RFMD
692
DELISTED
RF MICRO DEVICES INC
RFMD
| $487K | 0.02% |
+42,203
| New | +$475K |
|
|
ESV
693
DELISTED
Ensco Rowan plc
ESV
| $487K | 0.02% |
+2,950
| New | +$585K |
|
694
Blackrock
BLK
$180B
| $486K | 0.02% |
+1,481
| New | +$477K |
|
695
HUB Group
HUBG
$2.42B
| $486K | 0.02% |
+24,000
| New | +$546K |
|
696
Salesforce
CRM
$171B
| $484K | 0.02% |
+8,409
| New | +$474K |
|
|
WUBA
697
DELISTED
58.com Inc
WUBA
| $484K | 0.02% |
+13,000
| New | +$602K |
|
|
VVC
698
DELISTED
Vectren Corporation
VVC
| $484K | 0.02% |
12,132
+3,778
| +45% | +$152K |
|
|
BLOX
699
DELISTED
Infoblox Inc
BLOX
| $484K | 0.02% |
32,786
+14,986
| +84% | +$194K |
|
700
American Public Education
APEI
$841M
| $482K | 0.02% |
17,864
+4,206
| +31% | +$133K |
|
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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.