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 | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$26.6B
| – | – |
-31,100
| Closed | -$1.16M |
|
852
First Financial Bancorp
FFBC
$3.47B
| – | – |
-16,800
| Closed | -$250K |
|
|
FITB
853
Fifth Third Bancorp
FITB
$49.7B
| – | – |
-18,400
| Closed | -$332K |
|
854
Fluor
FLR
$7.01B
| – | – |
-8,700
| Closed | -$516K |
|
855
Forestar Group
FOR
$1.49B
| – | – |
-10,500
| Closed | -$211K |
|
856
The Greenbrier Companies
GBX
$1.42B
| – | – |
-10,800
| Closed | -$263K |
|
857
Gen Digital
GEN
$17.3B
| – | – |
-26,000
| Closed | -$584K |
|
858
Geospace Technologies
GEOS
$71.3M
| – | – |
-4,400
| Closed | -$304K |
|
859
Griffon
GFF
$4.55B
| – | – |
-29,500
| Closed | -$332K |
|
860
G-III Apparel Group
GIII
$1.43B
| – | – |
-10,800
| Closed | -$260K |
|
861
Gilead Sciences
GILD
$181B
| – | – |
-9,200
| Closed | -$472K |
|
862
Genuine Parts
GPC
$18.5B
| – | – |
-3,800
| Closed | -$297K |
|
863
Group 1 Automotive
GPI
$3.12B
| – | – |
-7,200
| Closed | -$463K |
|
864
Global Payments
GPN
$24.7B
| – | – |
-35,000
| Closed | -$811K |
|
865
FerroAtlántica
GSM
$762M
| – | – |
-22,500
| Closed | -$245K |
|
866
Granite Construction
GVA
$5.5B
| – | – |
-14,400
| Closed | -$429K |
|
867
HCI Group
HCI
$2.27B
| – | – |
-23,300
| Closed | -$716K |
|
|
HEES
868
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,800
| Closed | -$228K |
|
|
HES
869
DELISTED
Hess
HES
| – | – |
-8,700
| Closed | -$578K |
|
|
HI
870
DELISTED
Hillenbrand
HI
| – | – |
-22,800
| Closed | -$541K |
|
871
Hecla Mining
HL
$13.9B
| – | – |
-117,200
| Closed | -$349K |
|
872
Helmerich & Payne
HP
$4.35B
| – | – |
-5,200
| Closed | -$325K |
|
873
Hormel Foods
HRL
$13.1B
| – | – |
-11,600
| Closed | -$224K |
|
874
HUB Group
HUBG
$2.49B
| – | – |
-13,000
| Closed | -$237K |
|
875
Humana
HUM
$45.5B
| – | – |
-104,100
| Closed | -$8.78M |
|
Similar funds
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.