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 |
Apple
AAPL
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.6M |
| 5 |
Global Payments
GPN
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$25.8M |
| 4 |
H&R Block
HRB
|
+$23.6M |
| 5 |
Quest Diagnostics
DGX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barrett Business Services
BBSI
$813M
| $338K | 0.01% |
+28,800
| New | +$364K |
|
777
Dollar Tree
DLTR
$25.3B
| $338K | 0.01% |
+6,200
| New | +$326K |
|
778
Orthofix Medical
OFIX
$408M
| $338K | 0.01% |
9,324
+995
| +12% | +$32.2K |
|
|
AOL
779
DELISTED
AOL INC COMMON STOCK
AOL
| $338K | 0.01% |
8,500
+1,700
| +25% | +$67K |
|
780
Matador Resources
MTDR
$7.22B
| $337K | 0.01% |
11,500
-4,216
| -27% | -$111K |
|
781
Kirby Corp
KEX
$7.39B
| $336K | 0.01% |
2,867
-633
| -18% | -$67.9K |
|
782
NVIDIA
NVDA
$5.2T
| $336K | 0.01% |
724,000
-396,000
| -35% | -$185K |
|
|
VSI
783
DELISTED
Vitamin Shoppe Inc.
VSI
| $336K | 0.01% |
+7,800
| New | +$351K |
|
784
Xerox
XRX
$381M
| $335K | 0.01% |
10,209
-17,001
| -62% | -$540K |
|
785
Plug Power
PLUG
$3.17B
| $334K | 0.01% |
+71,322
| New | +$363K |
|
786
PTC
PTC
$16.8B
| $334K | 0.01% |
8,600
-800
| -9% | -$28.8K |
|
787
Community Bank
CBU
$3.34B
| $333K | 0.01% |
+9,200
| New | +$340K |
|
|
FINL
788
DELISTED
Finish Line
FINL
| $333K | 0.01% |
11,200
-5,923
| -35% | -$168K |
|
789
Quaker Houghton
KWR
$2.81B
| $330K | 0.01% |
+4,300
| New | +$327K |
|
790
Zillow
ZG
$8.27B
| $330K | 0.01% |
+6,927
| New | +$254K |
|
|
IDTI
791
DELISTED
Integrated Device Technology I
IDTI
| $330K | 0.01% |
+21,361
| New | +$275K |
|
792
Movado Group
MOV
$774M
| $328K | 0.01% |
+7,878
| New | +$318K |
|
|
SFR
793
DELISTED
Starwood Waypoint Homes
SFR
| $328K | 0.01% |
+12,499
| New | +$341K |
|
794
Broadcom
AVGO
$1.75T
| $326K | 0.01% |
+45,240
| New | +$304K |
|
|
SPR
795
DELISTED
Spirit AeroSystems
SPR
| $326K | 0.01% |
9,667
-27,776
| -74% | -$877K |
|
|
LNCE
796
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | 0.01% |
+12,321
| New | +$332K |
|
|
ACET
797
DELISTED
Aceto Corp
ACET
| $325K | 0.01% |
17,907
+7,863
| +78% | +$151K |
|
798
MasTec
MTZ
$21.4B
| $323K | 0.01% |
+10,493
| New | +$395K |
|
799
SS&C Technologies
SSNC
$19.5B
| $323K | 0.01% |
+14,620
| New | +$303K |
|
|
EGN
800
DELISTED
Energen
EGN
| $323K | 0.01% |
+3,635
| New | +$306K |
|
Similar funds
Paul Tudor Jones's Q2 2014 Portfolio in Review
As of Q2 2014, Paul Tudor Jones held 1,510 positions worth $2.61B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paul Tudor Jones deployed $161M of net new capital in Q2 2014, opening 336 new positions and adding to 390 existing holdings. Its largest new stake was Apple: 5,248,200 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $25.8M trimmed.
- Paul Tudor Jones's largest Q2 2014 buy was Apple: 5,248,200 shares worth $122M.
- Paul Tudor Jones added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $79.6M increase.
- Paul Tudor Jones's biggest Q2 2014 reduction was Pfizer, cutting an estimated $25.8M.
- Paul Tudor Jones fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $104M.
- Paul Tudor Jones's ten largest holdings make up 46% of its $2.61B portfolio in Q2 2014.
- Paul Tudor Jones opened 336 new positions and closed 367 in Q2 2014.
- Paul Tudor Jones's portfolio value rose 11% quarter-over-quarter to $2.61B.
Based on Tudor Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.