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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$210M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 3 |
Apple
AAPL
|
+$59.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$35.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32M |
| 5 |
Baxter International
BAX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.68% |
| 4 | Materials | 5.8% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$7.27B
| – | – |
-16,100
| Closed | -$541K |
|
|
AXON
802
Axon Enterprise
AXON
$51B
| – | – |
-16,900
| Closed | -$144K |
|
803
AZZ Inc
AZZ
$4.25B
| – | – |
-6,300
| Closed | -$243K |
|
804
Boeing
BA
$169B
| – | – |
-2,500
| Closed | -$256K |
|
|
805
PUT
Boeing
BA
$169B
| – | – |
-15,000
| Closed | -$1.54M |
|
806
Ball Corp
BALL
$16.8B
| – | – |
-12,800
| Closed | -$266K |
|
807
Banc of California
BANC
$2.95B
| – | – |
-10,000
| Closed | -$136K |
|
808
Banner Corp
BANR
$2.42B
| – | – |
-11,100
| Closed | -$375K |
|
809
Brink's
BCO
$4.59B
| – | – |
-11,400
| Closed | -$291K |
|
810
Belden
BDC
$4.79B
| – | – |
-8,900
| Closed | -$444K |
|
811
Bunge Global
BG
$21.7B
| – | – |
-12,800
| Closed | -$906K |
|
812
BOK Financial
BOKF
$8.54B
| – | – |
-8,100
| Closed | -$519K |
|
|
BRKL
813
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,700
| Closed | -$128K |
|
814
Citigroup
C
$221B
| – | – |
-6,200
| Closed | -$297K |
|
815
Credit Acceptance
CACC
$6.24B
| – | – |
-3,400
| Closed | -$357K |
|
816
Cardinal Health
CAH
$53.4B
| – | – |
-6,500
| Closed | -$307K |
|
817
Cal-Maine
CALM
$3.87B
| – | – |
-13,400
| Closed | -$312K |
|
818
Avis
CAR
$5.18B
| – | – |
-14,200
| Closed | -$408K |
|
819
Caterpillar
CAT
$381B
| – | – |
-2,800
| Closed | -$231K |
|
820
Commerce Bancshares
CBSH
$8.37B
| – | – |
-10,560
| Closed | -$244K |
|
821
Cabot Corp
CBT
$4.4B
| – | – |
-7,900
| Closed | -$296K |
|
822
Coca-Cola Europacific Partners
CCEP
$47.7B
| – | – |
-11,400
| Closed | -$401K |
|
823
Crown Holdings
CCK
$13B
| – | – |
-7,100
| Closed | -$292K |
|
824
Coeur Mining
CDE
$21.6B
| – | – |
-12,900
| Closed | -$172K |
|
825
CF Industries
CF
$19.6B
| – | – |
-7,500
| Closed | -$257K |
|
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Paul Tudor Jones's Q3 2013 Portfolio in Review
As of Q3 2013, Paul Tudor Jones held 1,098 positions worth $2.43B, up 82% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paul Tudor Jones deployed $987M of net new capital in Q3 2013, opening 319 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.6M trimmed.
- Paul Tudor Jones's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,810,350 shares worth $115M.
- Paul Tudor Jones added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $210M increase.
- Paul Tudor Jones's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.6M.
- Paul Tudor Jones fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $54M.
- Paul Tudor Jones's ten largest holdings make up 55% of its $2.43B portfolio in Q3 2013.
- Paul Tudor Jones opened 319 new positions and closed 313 in Q3 2013.
- Paul Tudor Jones's portfolio value rose 82% quarter-over-quarter to $2.43B.
Based on Tudor Investment Corp's 13F filing for Q3 2013, filed 14 Nov 2013.