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 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45M |
| 4 |
PLL
PALL CORP
PLL
|
+$36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.2M |
| 2 |
Automatic Data Processing
ADP
|
+$40.4M |
| 3 |
Pfizer
PFE
|
+$38.6M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
United Parks & Resorts
PRKS
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.83% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Equifax
EFX
$22.9B
| $301K | 0.01% |
+3,100
| New | +$302K |
|
1102
W.R. Berkley
WRB
$25.9B
| $301K | 0.01% |
19,575
-5,063
| -21% | -$75.4K |
|
|
ISLE
1103
DELISTED
Isle of Capri Casinos Inc
ISLE
| $301K | 0.01% |
+16,586
| New | +$259K |
|
1104
Sally Beauty Holdings
SBH
$1.56B
| $300K | 0.01% |
+9,486
| New | +$301K |
|
1105
YPF Sociedad Anonima ADS
YPF
$20.1B
| $299K | 0.01% |
+10,900
| New | +$318K |
|
|
TUP
1106
DELISTED
Tupperware Brands Corporation
TUP
| $299K | 0.01% |
4,635
-1,779
| -28% | -$119K |
|
|
CORE
1107
DELISTED
Core Mark Holding Co., Inc.
CORE
| $299K | 0.01% |
+10,096
| New | +$286K |
|
|
FOE
1108
DELISTED
Ferro Corporation
FOE
| $298K | 0.01% |
+17,759
| New | +$257K |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | 0.01% |
25,769
-13,600
| -35% | -$139K |
|
1110
EXL Service
EXLS
$5.71B
| $297K | 0.01% |
42,880
+14,240
| +50% | +$99K |
|
1111
Sonoco
SON
$5.68B
| $296K | 0.01% |
6,900
-6,600
| -49% | -$297K |
|
|
PRAH
1112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.01% |
+8,141
| New | +$258K |
|
1113
Trustmark
TRMK
$2.7B
| $295K | 0.01% |
11,800
+2,800
| +31% | +$68.3K |
|
1114
Kite Realty
KRG
$5.26B
| $294K | 0.01% |
12,005
+3,525
| +42% | +$95.1K |
|
|
WWAV
1115
DELISTED
The WhiteWave Foods Company
WWAV
| $293K | 0.01% |
+6,000
| New | +$281K |
|
1116
Primerica
PRI
$9.23B
| $292K | 0.01% |
6,400
-5,100
| -44% | -$238K |
|
1117
Wabtec
WAB
$50.3B
| $292K | 0.01% |
+3,100
| New | +$304K |
|
|
AGEN
1118
Agenus
AGEN
$345M
| $291K | 0.01% |
1,716
+202
| +13% | +$28.7K |
|
1119
Forum Energy Technologies
FET
$855M
| $291K | 0.01% |
717
+182
| +34% | +$78.1K |
|
1120
Radian Group
RDN
$4.86B
| $291K | 0.01% |
15,500
-7,100
| -31% | -$128K |
|
1121
Essential Utilities
WTRG
$11.7B
| $291K | 0.01% |
+11,900
| New | +$312K |
|
|
GXP
1122
DELISTED
Great Plains Energy Incorporated
GXP
| $288K | 0.01% |
11,900
+359
| +3% | +$9.29K |
|
|
ESI
1123
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $288K | 0.01% |
+72,578
| New | +$336K |
|
1124
Prologis
PLD
$136B
| $285K | 0.01% |
+7,672
| New | +$312K |
|
1125
Tower Semiconductor
TSEM
$23.9B
| $285K | 0.01% |
18,472
+3,158
| +21% | +$50.6K |
|
Similar funds
Paul Tudor Jones's Q2 2015 Portfolio in Review
As of Q2 2015, Paul Tudor Jones held 1,838 positions worth $3.42B, up 9.5% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones deployed $260M of net new capital in Q2 2015, opening 418 new positions and adding to 526 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $92.2M trimmed.
- Paul Tudor Jones's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
- Paul Tudor Jones added most to Meta Platforms (Facebook) in Q2 2015, an estimated $200M increase.
- Paul Tudor Jones's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $92.2M.
- Paul Tudor Jones fully exited IBM in Q2 2015, selling an estimated $18.3M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $3.42B portfolio in Q2 2015.
- Paul Tudor Jones opened 418 new positions and closed 377 in Q2 2015.
- Paul Tudor Jones's portfolio value rose 9.5% quarter-over-quarter to $3.42B.
Based on Tudor Investment Corp's 13F filing for Q2 2015, filed 14 Aug 2015.