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 | |
|---|---|---|---|---|---|---|
801
Kulicke & Soffa
KLIC
$4.37B
| $409K | 0.01% |
28,710
+12,575
| +78% | +$180K |
|
|
HOS
802
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $409K | 0.01% |
+12,500
| New | +$519K |
|
803
Genpact
G
$6.32B
| $408K | 0.01% |
25,002
+9,737
| +64% | +$171K |
|
804
Rogers Corp
ROG
$2.19B
| $406K | 0.01% |
+7,420
| New | +$449K |
|
805
Everest Group
EG
$14.4B
| $405K | 0.01% |
2,500
-2,100
| -46% | -$340K |
|
806
EOG Resources
EOG
$78.8B
| $405K | 0.01% |
4,089
+1,889
| +86% | +$205K |
|
807
Maximus
MMS
$3.05B
| $405K | 0.01% |
+10,096
| New | +$418K |
|
808
Lumen
LUMN
$5.85B
| $404K | 0.01% |
+9,886
| New | +$388K |
|
809
Raymond James Financial
RJF
$34B
| $402K | 0.01% |
11,250
-53
| -0.5% | -$1.85K |
|
|
RICE
810
DELISTED
Rice Energy Inc.
RICE
| $402K | 0.01% |
+15,117
| New | +$422K |
|
811
DHI Group
DHX
$183M
| $399K | 0.01% |
47,668
+37,551
| +371% | +$311K |
|
812
Alliant Energy
LNT
$17.7B
| $399K | 0.01% |
+14,400
| New | +$415K |
|
|
UNTD
813
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $399K | 0.01% |
+36,466
| New | +$413K |
|
814
Comstock Resources
CRK
$4.19B
| $398K | 0.01% |
4,280
+1,620
| +61% | +$192K |
|
815
Crocs
CROX
$6.03B
| $398K | 0.01% |
+31,670
| New | +$475K |
|
|
AMPE
816
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $398K | 0.01% |
+376
| New | +$633K |
|
817
EQT Corp
EQT
$33.6B
| $395K | 0.01% |
7,923
+4,405
| +125% | +$233K |
|
818
Entravision Communication
EVC
$748M
| $395K | 0.01% |
99,737
+58,374
| +141% | +$294K |
|
|
SYKE
819
DELISTED
SYKES Enterprises Inc
SYKE
| $395K | 0.01% |
19,782
-24,690
| -56% | -$513K |
|
|
NAV
820
DELISTED
Navistar International
NAV
| $395K | 0.01% |
+11,988
| New | +$444K |
|
|
SGNT
821
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $395K | 0.01% |
12,700
-5,500
| -30% | -$149K |
|
822
Gentex
GNTX
$4.97B
| $394K | 0.01% |
29,412
-43,010
| -59% | -$625K |
|
|
TIVO
823
DELISTED
Tivo Inc
TIVO
| $394K | 0.01% |
+19,976
| New | +$451K |
|
824
CMS Energy
CMS
$21.5B
| $392K | 0.01% |
+13,200
| New | +$394K |
|
|
DX
825
Dynex Capital
DX
$3.24B
| $392K | 0.01% |
16,190
+7,036
| +77% | +$179K |
|
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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.