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 | |
|---|---|---|---|---|---|---|
876
Enerpac Tool Group
EPAC
$1.9B
| $364K | 0.01% |
+11,938
| New | +$395K |
|
|
MBFI
877
DELISTED
MB Financial Corp
MBFI
| $364K | 0.01% |
13,140
-6,108
| -32% | -$170K |
|
878
Movado Group
MOV
$773M
| $363K | 0.01% |
10,993
+3,115
| +40% | +$122K |
|
|
TRUE
879
DELISTED
TrueCar
TRUE
| $363K | 0.01% |
+20,221
| New | +$337K |
|
880
Clearwater Paper
CLW
$342M
| $362K | 0.01% |
+6,025
| New | +$398K |
|
881
Entegris
ENTG
$21.1B
| $362K | 0.01% |
31,500
+16,600
| +111% | +$204K |
|
882
ICL Group
ICL
$7.42B
| $362K | 0.01% |
+50,000
| New | +$358K |
|
883
Pool Corp
POOL
$6.84B
| $362K | 0.01% |
+6,714
| New | +$374K |
|
884
Markel Group
MKL
$22.5B
| $361K | 0.01% |
+567
| New | +$366K |
|
|
HNGR
885
DELISTED
Hanger Inc.
HNGR
| $361K | 0.01% |
17,600
+9,200
| +110% | +$235K |
|
886
UDR
UDR
$12.3B
| $360K | 0.01% |
+13,213
| New | +$382K |
|
|
HCT
887
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $360K | 0.01% |
34,342
+17,036
| +98% | +$183K |
|
|
EXAS
888
DELISTED
Exact Sciences
EXAS
| $359K | 0.01% |
+18,511
| New | +$339K |
|
|
VRTU
889
DELISTED
Virtusa Corporation
VRTU
| $359K | 0.01% |
10,100
+3,304
| +49% | +$113K |
|
|
XCRA
890
DELISTED
Xcerra Corporation
XCRA
| $359K | 0.01% |
+36,623
| New | +$363K |
|
|
AMRI
891
DELISTED
Albany Molecular Research Inc
AMRI
| $359K | 0.01% |
+16,255
| New | +$333K |
|
|
RCAP
892
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $359K | 0.01% |
+15,930
| New | +$351K |
|
893
Arch Capital
ACGL
$34.5B
| $358K | 0.01% |
+19,635
| New | +$362K |
|
894
International Flavors & Fragrances
IFF
$21.9B
| $358K | 0.01% |
+3,733
| New | +$378K |
|
895
Stagwell
STGW
$2.17B
| $358K | 0.01% |
18,663
+9,099
| +95% | +$192K |
|
|
RPAI
896
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $358K | 0.01% |
24,440
+2,394
| +11% | +$36.9K |
|
|
FSP
897
Franklin Street Properties
FSP
$48.9M
| $356K | 0.01% |
31,744
+8,470
| +36% | +$103K |
|
898
Brinker International
EAT
$10.9B
| $355K | 0.01% |
+6,988
| New | +$335K |
|
|
PINC
899
DELISTED
Premier
PINC
| $355K | 0.01% |
10,812
+3,013
| +39% | +$90.3K |
|
|
FCE.A
900
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $355K | 0.01% |
18,163
-132
| -0.7% | -$2.64K |
|
Similar funds
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.