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 | |
|---|---|---|---|---|---|---|
|
HEES
976
DELISTED
H&E Equipment Services
HEES
| $315K | 0.01% |
+7,825
| New | +$305K |
|
977
Marriott International
MAR
$93.6B
| $315K | 0.01% |
+4,500
| New | +$305K |
|
978
Spire
SR
$4.84B
| $315K | 0.01% |
6,790
-19,667
| -74% | -$944K |
|
|
WFT
979
DELISTED
Weatherford International plc
WFT
| $315K | 0.01% |
+15,128
| New | +$340K |
|
980
Xcel Energy
XEL
$47.8B
| $313K | 0.01% |
10,300
-1,700
| -14% | -$53.2K |
|
981
Lincoln National
LNC
$8.2B
| $312K | 0.01% |
5,832
-1,484
| -20% | -$78.9K |
|
|
CONN
982
DELISTED
Conn's Inc.
CONN
| $312K | 0.01% |
+10,300
| New | +$401K |
|
983
Standex International
SXI
$3.7B
| $311K | 0.01% |
+4,193
| New | +$303K |
|
|
VRNT
984
DELISTED
Verint Systems
VRNT
| $311K | 0.01% |
10,993
-35,715
| -76% | -$915K |
|
985
Texas Instruments
TXN
$236B
| $310K | 0.01% |
+6,493
| New | +$311K |
|
986
American Electric Power
AEP
$65.5B
| $309K | 0.01% |
5,918
-2,882
| -33% | -$152K |
|
|
CVSA
987
Covista Inc
CVSA
$4.61B
| $308K | 0.01% |
7,200
-10,762
| -60% | -$458K |
|
988
AeroVironment
AVAV
$7.73B
| $308K | 0.01% |
+10,232
| New | +$326K |
|
989
Myriad Genetics
MYGN
$299M
| $308K | 0.01% |
7,976
-4,857
| -38% | -$181K |
|
|
PBY
990
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $307K | 0.01% |
34,400
-2,300
| -6% | -$24.7K |
|
|
BBT
991
Beacon Financial Corp
BBT
$2.65B
| $306K | 0.01% |
13,046
+2,046
| +19% | +$49.2K |
|
992
Microsoft
MSFT
$3.62T
| $306K | 0.01% |
6,600
-500
| -7% | -$22.3K |
|
993
Ross Stores
ROST
$75.8B
| $305K | 0.01% |
8,064
-10,912
| -58% | -$380K |
|
994
Saic
SAIC
$5.37B
| $305K | 0.01% |
6,900
-8,936
| -56% | -$393K |
|
995
ICF International
ICFI
$1.58B
| $304K | 0.01% |
9,875
-11,107
| -53% | -$381K |
|
996
International Paper
IP
$22B
| $304K | 0.01% |
6,733
+308
| +5% | +$14.2K |
|
997
Occidental Petroleum
OXY
$60B
| $304K | 0.01% |
3,298
-3,170
| -49% | -$304K |
|
998
SM Energy
SM
$8.56B
| $304K | 0.01% |
3,900
-1,300
| -25% | -$106K |
|
999
World Acceptance Corp
WRLD
$897M
| $304K | 0.01% |
4,500
+1,000
| +29% | +$77.5K |
|
|
GFIG
1000
DELISTED
GFI GROUP INC
GFIG
| $304K | 0.01% |
+56,141
| New | +$246K |
|
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.