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PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$2.05B
AUM Growth
-$376M
Cap. Flow
-$508M
Cap. Flow %
-24.76%
Top 10 Hldgs %
35.47%
Holding
1,474
New
688
Increased
297
Reduced
257
Closed
223

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Healthcare 10.81%
3 Technology 9.98%
4 Materials 9.54%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTDR icon
1101
Matador Resources
MTDR
$7.22B
$203K 0.01%
10,916
-17,784
-62% -$349K
PPC icon
1102
Pilgrim's Pride
PPC
$7.68B
$203K 0.01%
12,500
-9,300
-43% -$146K
ZTS icon
1103
Zoetis
ZTS
$32.1B
$203K 0.01%
+6,200
New +$198K
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K 0.01%
3,600
-8,200
-69% -$459K
ZNGA
1105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$203K 0.01%
+53,304
New +$206K
OPLN
1106
Openlane
OPLN
$4.08B
$202K 0.01%
18,024
-23,191
-56% -$252K
VIVO
1107
DELISTED
Meridian Bioscience Inc
VIVO
$202K 0.01%
7,600
-5,000
-40% -$123K
IP icon
1108
International Paper
IP
$22B
$201K 0.01%
+4,390
New +$188K
DBD
1109
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K 0.01%
+6,100
New +$190K
AVEO
1110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$200K 0.01%
+10,910
New +$218K
OSIR
1111
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$200K 0.01%
+12,466
New +$199K
RLD
1112
DELISTED
REALD INC COM STK
RLD
$199K 0.01%
23,267
-7,533
-24% -$59K
SCS
1113
DELISTED
Steelcase
SCS
$198K 0.01%
+12,500
New +$199K
VSTM icon
1114
Verastem
VSTM
$624M
$196K 0.01%
+1,435
New +$189K
LAYN
1115
DELISTED
Layne Christensen Co
LAYN
$196K 0.01%
+11,500
New +$200K
PWE
1116
DELISTED
Penn West Energy Petroleum Ltd
PWE
$196K 0.01%
+23,412
New +$225K
NPBC
1117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$196K 0.01%
17,326
-7,174
-29% -$76.4K
ARO
1118
DELISTED
Aeropostale Inc
ARO
$195K 0.01%
21,457
+8,057
+60% +$73.8K
MITT
1119
TPG Mortgage Investment Trust
MITT
$213M
$194K 0.01%
+4,124
New +$199K
EOX
1120
DELISTED
EMERALD OIL INC (MT)
EOX
$192K 0.01%
1,253
-4,997
-80% -$772K
BSBR icon
1121
Santander
BSBR
$43B
$190K 0.01%
+32,465
New +$204K
TRQ
1122
DELISTED
Turquoise Hill Resources Ltd
TRQ
$188K 0.01%
+5,691
New +$192K
SEM
1123
DELISTED
Select Medical
SEM
$187K 0.01%
29,882
-118,412
-80% -$578K
LF
1124
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$182K 0.01%
22,900
-24,100
-51% -$204K
SCLN
1125
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$180K 0.01%
35,700
+7,600
+27% +$36.6K

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Paul Tudor Jones's Q4 2013 Portfolio in Review

As of Q4 2013, Paul Tudor Jones held 1,474 positions worth $2.05B, down 15% from $2.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paul Tudor Jones withdrew a net $508M in Q4 2013, closing 223 positions and reducing 257 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paul Tudor Jones opened a new position in iShares MSCI South Korea ETF worth $162M.

  • Paul Tudor Jones's largest Q4 2013 buy was iShares MSCI South Korea ETF: 2,500,000 shares worth $162M.
  • Paul Tudor Jones added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $57M increase.
  • Paul Tudor Jones's biggest Q4 2013 reduction was Apple, cutting an estimated $62.5M.
  • Paul Tudor Jones fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $250M.
  • Paul Tudor Jones's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2013.
  • Paul Tudor Jones opened 688 new positions and closed 223 in Q4 2013.
  • Paul Tudor Jones's portfolio value fell 15% quarter-over-quarter to $2.05B.

Based on Tudor Investment Corp's 13F filing for Q4 2013, filed 14 Feb 2014.