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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.2M |
| 2 |
Automatic Data Processing
ADP
|
+$43.3M |
| 3 |
NCR Voyix
VYX
|
+$39M |
| 4 |
Visa
V
|
+$35.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.4M |
| 4 |
Bausch Health
BHC
|
+$17.5M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Quanex
NX
$917M
| $286K | 0.01% |
+14,500
| New | +$280K |
|
1077
Upbound Group
UPBD
$1.12B
| $285K | 0.01% |
10,400
+1,441
| +16% | +$43.9K |
|
|
RTI
1078
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $285K | 0.01% |
+7,946
| New | +$223K |
|
1079
DaVita
DVA
$11.3B
| $284K | 0.01% |
3,500
-9,413
| -73% | -$722K |
|
1080
Ball Corp
BALL
$17.1B
| $283K | 0.01% |
+8,000
| New | +$277K |
|
|
CIM
1081
Chimera Investment
CIM
$973M
| $283K | 0.01% |
6,010
+152
| +3% | +$7.27K |
|
1082
Keurig Dr Pepper
KDP
$44.2B
| $283K | 0.01% |
3,600
-1,800
| -33% | -$139K |
|
|
MRC
1083
DELISTED
MRC Global
MRC
| $283K | 0.01% |
23,900
-131,202
| -85% | -$1.64M |
|
1084
Forward Air
FWRD
$594M
| $282K | 0.01% |
+5,200
| New | +$266K |
|
|
BCPC
1085
Balchem Corp
BCPC
$5.65B
| $282K | 0.01% |
+5,100
| New | +$292K |
|
|
MTOR
1086
DELISTED
MERITOR, Inc.
MTOR
| $282K | 0.01% |
22,400
-34,667
| -61% | -$482K |
|
|
ELLI
1087
DELISTED
Ellie Mae Inc
ELLI
| $282K | 0.01% |
+5,100
| New | +$248K |
|
|
FMI
1088
DELISTED
Foundation Medicine, Inc.
FMI
| $282K | 0.01% |
+5,854
| New | +$266K |
|
1089
Caleres
CAL
$459M
| $279K | 0.01% |
8,500
-27,401
| -76% | -$836K |
|
1090
Jefferies Financial Group
JEF
$12B
| $279K | 0.01% |
13,986
-35,221
| -72% | -$728K |
|
|
SUSQ
1091
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $279K | 0.01% |
20,315
| – | – |
|
|
HI
1092
DELISTED
Hillenbrand
HI
| $278K | 0.01% |
+9,000
| New | +$283K |
|
1093
Illumina
ILMN
$33.7B
| $278K | 0.01% |
+1,542
| New | +$290K |
|
|
WBS
1094
DELISTED
Webster Financial
WBS
| $278K | 0.01% |
+7,500
| New | +$252K |
|
|
ADT
1095
DELISTED
ADT Corp
ADT
| $278K | 0.01% |
+6,700
| New | +$251K |
|
|
CLDT
1096
Chatham Lodging
CLDT
$642M
| $277K | 0.01% |
9,428
-3,307
| -26% | -$99.2K |
|
|
RUTH
1097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | 0.01% |
17,462
-1,200
| -6% | -$18.2K |
|
|
SGNT
1098
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $277K | 0.01% |
11,900
-15,000
| -56% | -$397K |
|
|
BRSS
1099
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $276K | 0.01% |
17,883
+4,848
| +37% | +$67.3K |
|
1100
Rockwell Medical
RMTI
$32.1M
| $275K | 0.01% |
+229
| New | +$268K |
|
Similar funds
Paul Tudor Jones's Q1 2015 Portfolio in Review
As of Q1 2015, Paul Tudor Jones held 1,820 positions worth $3.13B, up 8.7% from $2.88B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q1 2015, opening 403 new positions and adding to 483 existing holdings. Its largest new stake was Automatic Data Processing: 502,292 shares worth $43M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.1M trimmed.
- Paul Tudor Jones's largest Q1 2015 buy was Automatic Data Processing: 502,292 shares worth $43M.
- Paul Tudor Jones added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $93.2M increase.
- Paul Tudor Jones's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $133M.
- Paul Tudor Jones's ten largest holdings make up 41% of its $3.13B portfolio in Q1 2015.
- Paul Tudor Jones opened 403 new positions and closed 400 in Q1 2015.
- Paul Tudor Jones's portfolio value rose 8.7% quarter-over-quarter to $3.13B.
Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.