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 $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
LyondellBasell Industries
LYB
|
+$72.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Materials | 9.66% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
101
DELISTED
Ingram Micro
IM
| $1.26M | 0.09% |
+66,300
| New | +$1.23M |
|
102
Jefferies Financial Group
JEF
$12.1B
| $1.25M | 0.09% |
+53,175
| New | +$1.4M |
|
|
SWY
103
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.09% |
+58,643
| New | +$1.28M |
|
104
Exelon
EXC
$45.1B
| $1.24M | 0.09% |
+56,220
| New | +$1.36M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.09% |
+14,800
| New | +$1.12M |
|
106
Ingredion
INGR
$6.74B
| $1.21M | 0.09% |
+18,500
| New | +$1.3M |
|
|
AGN
107
DELISTED
Allergan Inc
AGN
| $1.21M | 0.09% |
+14,400
| New | +$1.49M |
|
|
CMRX
108
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.09% |
+50,000
| New | +$1.05M |
|
109
Everest Group
EG
$14.2B
| $1.17M | 0.09% |
+9,100
| New | +$1.18M |
|
110
FirstEnergy
FE
$26.6B
| $1.16M | 0.09% |
+31,100
| New | +$1.31M |
|
111
Southwest Airlines
LUV
$19.8B
| $1.15M | 0.09% |
+89,100
| New | +$1.21M |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.09% |
+30,600
| New | +$1.15M |
|
|
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.08% |
+57,000
| New | +$1.27M |
|
114
Leidos
LDOS
$17.7B
| $1.12M | 0.08% |
+32,643
| New | +$1.16M |
|
115
GATX Corp
GATX
$6.25B
| $1.11M | 0.08% |
+23,500
| New | +$1.19M |
|
116
Kroger
KR
$35.5B
| $1.11M | 0.08% |
+64,400
| New | +$1.1M |
|
117
Comcast
CMCSA
$95.3B
| $1.09M | 0.08% |
+52,200
| New | +$1.08M |
|
118
International Paper
IP
$22B
| $1.09M | 0.08% |
+26,341
| New | +$1.14M |
|
119
CALL
Lennar Class A
LEN
$21B
| $1.08M | 0.08% |
+31,517
| New | +$1.2M |
|
120
Trinity Industries
TRN
$2.37B
| $1.06M | 0.08% |
+76,951
| New | +$1.12M |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.08% |
+73,400
| New | +$1.16M |
|
122
United Therapeutics
UTHR
$22B
| $1.03M | 0.08% |
+15,600
| New | +$1M |
|
123
Synaptics
SYNA
$3.82B
| $1.01M | 0.08% |
+26,300
| New | +$1.05M |
|
124
Myriad Genetics
MYGN
$306M
| $1M | 0.08% |
+37,400
| New | +$1.08M |
|
125
Entergy
ETR
$48.8B
| $989K | 0.07% |
+28,400
| New | +$977K |
|
Similar funds
Paul Tudor Jones's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paul Tudor Jones, which disclosed 779 positions worth $1.33B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Materials and Technology.
- Paul Tudor Jones's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
- Paul Tudor Jones's ten largest holdings make up 32% of its $1.33B portfolio in Q2 2013.
- Paul Tudor Jones disclosed 779 positions in Q2 2013, its first 13F filing on record.
Based on Tudor Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.