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 SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
Danaher
DHR
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.42% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Technology | 7.81% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TETRA Technologies
TTI
$1B
| $325K | 0.01% |
+48,600
| New | +$388K |
|
1002
Upbound Group
UPBD
$1.12B
| $325K | 0.01% |
+8,959
| New | +$289K |
|
|
TWX
1003
DELISTED
Time Warner Inc
TWX
| $325K | 0.01% |
3,800
-1,984
| -34% | -$158K |
|
1004
AngioDynamics
ANGO
$651M
| $324K | 0.01% |
17,029
+3,205
| +23% | +$54.3K |
|
|
SBNY
1005
DELISTED
Signature Bank
SBNY
| $324K | 0.01% |
2,570
-574
| -18% | -$68.5K |
|
|
NAVG
1006
DELISTED
Navigators Group Inc
NAVG
| $324K | 0.01% |
8,832
+218
| +3% | +$7.52K |
|
|
HES
1007
DELISTED
Hess
HES
| $322K | 0.01% |
4,358
-1,856
| -30% | -$147K |
|
|
BBG
1008
DELISTED
Bill Barrett Corp
BBG
| $322K | 0.01% |
+28,282
| New | +$373K |
|
|
EVER
1009
DELISTED
Everbank Financial Corp
EVER
| $322K | 0.01% |
16,900
-17,400
| -51% | -$324K |
|
1010
Lowe's Companies
LOW
$122B
| $321K | 0.01% |
4,659
-25,768
| -85% | -$1.54M |
|
|
PCTI
1011
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $321K | 0.01% |
37,065
| – | – |
|
1012
Employers Holdings
EIG
$884M
| $320K | 0.01% |
13,626
+3,287
| +32% | +$68.5K |
|
1013
NextEra Energy
NEE
$175B
| $320K | 0.01% |
12,048
-32,168
| -73% | -$812K |
|
|
TGNA
1014
DELISTED
TEGNA Inc
TGNA
| $318K | 0.01% |
19,058
+5,637
| +42% | +$90.8K |
|
1015
Costco
COST
$431B
| $317K | 0.01% |
+2,239
| New | +$304K |
|
|
MANT
1016
DELISTED
Mantech International Corp
MANT
| $317K | 0.01% |
+10,492
| New | +$303K |
|
|
AHT
1017
Ashford Hospitality Trust
AHT
$21.5M
| $315K | 0.01% |
30
+11
| +58% | +$111K |
|
1018
First Commonwealth Financial
FCF
$2.12B
| $315K | 0.01% |
+34,200
| New | +$308K |
|
1019
Prestige Consumer Healthcare
PBH
$2.46B
| $315K | 0.01% |
9,076
-2,842
| -24% | -$94.3K |
|
|
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $315K | 0.01% |
18,861
-5,579
| -23% | -$87.9K |
|
1021
NETGEAR
NTGR
$564M
| $312K | 0.01% |
8,778
-684
| -7% | -$23.1K |
|
1022
United Therapeutics
UTHR
$22B
| $311K | 0.01% |
2,400
-619
| -21% | -$79.8K |
|
|
HOLI
1023
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $311K | 0.01% |
12,728
+501
| +4% | +$11.9K |
|
1024
EQT Corp
EQT
$33.6B
| $310K | 0.01% |
7,523
-400
| -5% | -$18.9K |
|
1025
Innospec
IOSP
$2.33B
| $310K | 0.01% |
+7,263
| New | +$298K |
|
Similar funds
Paul Tudor Jones's Q4 2014 Portfolio in Review
As of Q4 2014, Paul Tudor Jones held 1,750 positions worth $2.88B, up 3.7% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paul Tudor Jones's Q4 2014 filing shows 423 new, 490 increased, 477 reduced and 333 closed positions. Its largest new stake was LinkedIn Corporation: 61,500 shares worth $14.1M. The largest sale was Zimmer Biomet, an estimated $44.2M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Paul Tudor Jones's largest Q4 2014 buy was LinkedIn Corporation: 61,500 shares worth $14.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $128M increase.
- Paul Tudor Jones's biggest Q4 2014 reduction was Zimmer Biomet, cutting an estimated $44.2M.
- Paul Tudor Jones fully exited Fidelity National Information Services in Q4 2014, selling an estimated $22.3M.
- Paul Tudor Jones's ten largest holdings make up 45% of its $2.88B portfolio in Q4 2014.
- Paul Tudor Jones opened 423 new positions and closed 333 in Q4 2014.
- Paul Tudor Jones's portfolio value rose 3.7% quarter-over-quarter to $2.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.