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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$13.7B
| $444K | 0.02% |
22,423
-42,566
| -65% | -$919K |
|
752
BGC Group
BGC
$5.68B
| $443K | 0.02% |
92,704
+46,676
| +101% | +$228K |
|
|
PRXL
753
DELISTED
Parexel International Corp
PRXL
| $442K | 0.02% |
7,000
-2,100
| -23% | -$120K |
|
754
Matador Resources
MTDR
$7.11B
| $441K | 0.02% |
17,076
+5,576
| +48% | +$147K |
|
755
Enphase Energy
ENPH
$4.91B
| $439K | 0.02% |
+29,302
| New | +$371K |
|
756
McDonald's
MCD
$193B
| $439K | 0.02% |
+4,632
| New | +$442K |
|
757
Piper Sandler
PIPR
$5.29B
| $439K | 0.02% |
33,600
-4,000
| -11% | -$53.3K |
|
|
TWX
758
DELISTED
Time Warner Inc
TWX
| $435K | 0.02% |
5,784
+907
| +19% | +$70.3K |
|
759
Mercury Insurance
MCY
$5.89B
| $434K | 0.02% |
+8,900
| New | +$439K |
|
760
Modine Manufacturing
MOD
$10B
| $434K | 0.02% |
36,586
+7,740
| +27% | +$108K |
|
761
Caleres
CAL
$459M
| $433K | 0.02% |
+15,975
| New | +$461K |
|
762
Morningstar
MORN
$8.16B
| $433K | 0.02% |
6,380
+3,426
| +116% | +$235K |
|
763
Rockwell Automation
ROK
$47.7B
| $432K | 0.02% |
+3,933
| New | +$462K |
|
|
LTRPA
764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $432K | 0.02% |
+12,740
| New | +$445K |
|
|
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
| $431K | 0.02% |
24,390
+13,503
| +124% | +$265K |
|
|
EDE
766
DELISTED
Empire District Electric
EDE
| $431K | 0.02% |
17,832
-13,568
| -43% | -$341K |
|
767
Eastman Chemical
EMN
$8.31B
| $430K | 0.02% |
5,322
+1,244
| +31% | +$104K |
|
768
Macy's
M
$6.1B
| $429K | 0.02% |
+7,368
| New | +$437K |
|
769
Children's Place
PLCE
$57.8M
| $429K | 0.02% |
9,000
-4,200
| -32% | -$213K |
|
|
FNFV
770
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $429K | 0.02% |
+40,870
| New | +$487K |
|
771
BioMarin Pharmaceuticals
BMRN
$12.6B
| $427K | 0.02% |
+5,913
| New | +$389K |
|
772
Douglas Dynamics
PLOW
$960M
| $427K | 0.02% |
+21,889
| New | +$411K |
|
773
SFL Corp
SFL
$1.63B
| $426K | 0.02% |
+25,200
| New | +$468K |
|
|
VRNG
774
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $426K | 0.02% |
+45,020
| New | +$982K |
|
775
Associated Banc-Corp
ASB
$5.84B
| $425K | 0.02% |
24,400
+13,200
| +118% | +$239K |
|
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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.