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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.5B
| $11.1M | 0.47% |
570,707
+299,408
| +110% | +$5.9M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $11M | 0.46% |
53,200
+51,500
| +3,029% | +$10.2M |
|
53
American Airlines Group
AAL
$9.15B
| $10.6M | 0.45% |
+290,000
| New | +$9.87M |
|
54
Honeywell
HON
$68.4B
| $10.3M | 0.44% |
123,581
+1,390
| +1% | +$115K |
|
55
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.1M | 0.43% |
+105,000
| New | +$9.84M |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.43% |
325,000
+93,222
| +40% | +$2.94M |
|
57
PPG Industries
PPG
$25.3B
| $9.92M | 0.42% |
102,600
+2,600
| +3% | +$247K |
|
58
General Motors
GM
$77.2B
| $9.71M | 0.41% |
282,100
+262,100
| +1,311% | +$9.62M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $9.63M | 0.41% |
317,689
+3,431
| +1% | +$119K |
|
60
Cheesecake Factory
CAKE
$5.64B
| $9.62M | 0.41% |
202,000
+196,500
| +3,573% | +$9.16M |
|
|
PGNX
61
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.58M | 0.41% |
2,342,388
-407
| -0% | -$2.08K |
|
|
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.23M | 0.39% |
113,049
-65,551
| -37% | -$5.09M |
|
63
Fastenal
FAST
$58.8B
| $8.92M | 0.38% |
+724,000
| New | +$8.47M |
|
64
Lennox International
LII
$13.9B
| $8.38M | 0.36% |
92,200
+26,023
| +39% | +$2.31M |
|
65
Ralph Lauren
RL
$22.2B
| $8.05M | 0.34% |
50,004
+47,375
| +1,802% | +$7.63M |
|
|
GAP
66
The Gap Inc
GAP
$7.13B
| $8.01M | 0.34% |
200,000
+175,710
| +723% | +$7.11M |
|
67
Huntsman Corp
HUN
$1.75B
| $8.01M | 0.34% |
327,830
+303,730
| +1,260% | +$7.05M |
|
68
Timken Company
TKR
$8.67B
| $7.89M | 0.33% |
187,617
-55,295
| -23% | -$2.27M |
|
|
CYNO
69
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.6M | 0.32% |
259,322
+20,222
| +8% | +$574K |
|
70
Edwards Lifesciences
EW
$51.8B
| $7.52M | 0.32% |
+608,400
| New | +$7.02M |
|
71
Altria Group
MO
$110B
| $6.61M | 0.28% |
+176,700
| New | +$6.42M |
|
72
GE Aerospace
GE
$361B
| $6.49M | 0.27% |
52,270
-68,561
| -57% | -$8.47M |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.26M | 0.27% |
52,226
-52,614
| -50% | -$6.18M |
|
74
United Rentals
URI
$68.4B
| $5.51M | 0.23% |
58,092
-6,208
| -10% | -$526K |
|
75
PUT
Gilead Sciences
GILD
$181B
| $5.32M | 0.23% |
+75,000
| New | +$5.88M |
|
Similar funds
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.