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 |
Apple
AAPL
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.6M |
| 5 |
Global Payments
GPN
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$25.8M |
| 4 |
H&R Block
HRB
|
+$23.6M |
| 5 |
Quest Diagnostics
DGX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
1051
DELISTED
AK Steel Holding Corp
AKS
| $199K | 0.01% |
+25,000
| New | +$172K |
|
|
NTLS
1052
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $198K | 0.01% |
15,900
-10,600
| -40% | -$138K |
|
|
FRAN
1053
DELISTED
Francesca's Holdings Corporation
FRAN
| $196K | 0.01% |
+1,108
| New | +$214K |
|
1054
Liquidity Services
LQDT
$1.36B
| $195K | 0.01% |
+12,400
| New | +$202K |
|
|
AVEO
1055
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $195K | 0.01% |
10,670
| – | – |
|
1056
Cleveland-Cliffs
CLF
$6.43B
| $194K | 0.01% |
12,900
-2,063
| -14% | -$34.9K |
|
|
MWW
1057
DELISTED
Monster Worldwide Inc
MWW
| $192K | 0.01% |
29,400
-16,681
| -36% | -$105K |
|
1058
Hope Bancorp
HOPE
$1.78B
| $191K | 0.01% |
+11,945
| New | +$189K |
|
1059
Ford
F
$57.5B
| $190K | 0.01% |
+11,000
| New | +$179K |
|
|
SNOW
1060
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $189K | 0.01% |
16,489
-2,482
| -13% | -$27.9K |
|
|
MFA
1061
MFA Financial
MFA
$901M
| $188K | 0.01% |
5,730
+1,570
| +38% | +$50.7K |
|
|
HCT
1062
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $188K | 0.01% |
+17,306
| New | +$179K |
|
1063
Cytokinetics
CYTK
$10.7B
| $186K | 0.01% |
+38,969
| New | +$238K |
|
1064
OFG Bancorp
OFG
$2.21B
| $186K | 0.01% |
10,100
-9,715
| -49% | -$172K |
|
|
PQUE
1065
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $186K | 0.01% |
24,702
+5,980
| +32% | +$45K |
|
1066
Azenta
AZTA
$1.64B
| $185K | 0.01% |
17,172
+3,799
| +28% | +$38.3K |
|
|
AFFX
1067
DELISTED
Affymetrix Inc
AFFX
| $182K | 0.01% |
20,400
-36,000
| -64% | -$287K |
|
1068
Viavi Solutions
VIAV
$9.6B
| $181K | 0.01% |
25,491
+352
| +1% | +$2.39K |
|
|
SKUL
1069
DELISTED
SKULLCANDY INC
SKUL
| $177K | 0.01% |
24,386
-9,466
| -28% | -$74.5K |
|
|
RLD
1070
DELISTED
REALD INC COM STK
RLD
| $176K | 0.01% |
13,771
-1,600
| -10% | -$18.5K |
|
|
FPO
1071
DELISTED
First Potomac Realty Trust
FPO
| $172K | 0.01% |
13,121
-2,853
| -18% | -$37.1K |
|
1072
Titan Machinery
TITN
$470M
| $171K | 0.01% |
+10,400
| New | +$175K |
|
|
ZNGA
1073
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | 0.01% |
52,765
+39,234
| +290% | +$142K |
|
|
WG
1074
DELISTED
Willbros Group
WG
| $168K | 0.01% |
13,616
+307
| +2% | +$3.66K |
|
|
LIOX
1075
DELISTED
Lionbridge Technologies
LIOX
| $166K | 0.01% |
27,987
-2,939
| -10% | -$17.2K |
|
Similar funds
Paul Tudor Jones's Q2 2014 Portfolio in Review
As of Q2 2014, Paul Tudor Jones held 1,510 positions worth $2.61B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paul Tudor Jones deployed $161M of net new capital in Q2 2014, opening 336 new positions and adding to 390 existing holdings. Its largest new stake was Apple: 5,248,200 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $25.8M trimmed.
- Paul Tudor Jones's largest Q2 2014 buy was Apple: 5,248,200 shares worth $122M.
- Paul Tudor Jones added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $79.6M increase.
- Paul Tudor Jones's biggest Q2 2014 reduction was Pfizer, cutting an estimated $25.8M.
- Paul Tudor Jones fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $104M.
- Paul Tudor Jones's ten largest holdings make up 46% of its $2.61B portfolio in Q2 2014.
- Paul Tudor Jones opened 336 new positions and closed 367 in Q2 2014.
- Paul Tudor Jones's portfolio value rose 11% quarter-over-quarter to $2.61B.
Based on Tudor Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.