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 | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$7.07B
| – | – |
-4,900
| Closed | -$355K |
|
827
Cincinnati Financial
CINF
$25.8B
| – | – |
-5,000
| Closed | -$230K |
|
|
CIVI
828
DELISTED
Civitas Resources
CIVI
| – | – |
-61
| Closed | -$241K |
|
829
Cleveland-Cliffs
CLF
$6.43B
| – | – |
-24,700
| Closed | -$401K |
|
830
CNA Financial
CNA
$13.3B
| – | – |
-25,700
| Closed | -$838K |
|
831
Columbia Banking Systems
COLB
$8.72B
| – | – |
-8,500
| Closed | -$202K |
|
832
Coty
COTY
$2.41B
| – | – |
-126,000
| Closed | -$2.17M |
|
833
Campbell Soup
CPB
$7.14B
| – | – |
-19,500
| Closed | -$873K |
|
834
Carlisle Companies
CSL
$14.6B
| – | – |
-9,100
| Closed | -$567K |
|
835
CoreCivic
CXW
$3.36B
| – | – |
-11,700
| Closed | -$396K |
|
836
3D Systems Corp
DDD
$530M
| – | – |
-17,500
| Closed | -$768K |
|
837
HF Sinclair
DINO
$17.3B
| – | – |
-12,900
| Closed | -$552K |
|
838
Walt Disney
DIS
$186B
| – | – |
-8,500
| Closed | -$537K |
|
839
Deluxe
DLX
$1.08B
| – | – |
-15,200
| Closed | -$527K |
|
840
Dycom Industries
DY
$11.8B
| – | – |
-10,100
| Closed | -$234K |
|
841
Emergent Biosolutions
EBS
$260M
| – | – |
-21,900
| Closed | -$316K |
|
842
Encompass Health
EHC
$11.9B
| – | – |
-9,176
| Closed | -$210K |
|
843
The Ensign Group
ENSG
$10.5B
| – | – |
-39,973
| Closed | -$359K |
|
844
Equinix
EQIX
$105B
| – | – |
-1,400
| Closed | -$259K |
|
845
Evercore
EVR
$11.2B
| – | – |
-7,955
| Closed | -$312K |
|
846
Exelon
EXC
$45.1B
| – | – |
-56,220
| Closed | -$1.24M |
|
847
First American
FAF
$7.33B
| – | – |
-38,400
| Closed | -$846K |
|
848
First Commonwealth Financial
FCF
$2.13B
| – | – |
-23,600
| Closed | -$174K |
|
849
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-2,900
| Closed | -$557K |
|
850
FedEx
FDX
$76.9B
| – | – |
-2,700
| Closed | -$266K |
|
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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.