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 |
Alibaba
BABA
|
+$46.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$22.2M |
| 5 |
Paychex
PAYX
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.51% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.2B
| $2.88M | 0.1% |
47,099
+3,771
| +9% | +$226K |
|
102
Voya Financial
VOYA
$8.86B
| $2.8M | 0.1% |
71,708
+36,880
| +106% | +$1.4M |
|
103
Capri Holdings
CPRI
$1.55B
| $2.77M | 0.1% |
38,795
+31,231
| +413% | +$2.51M |
|
104
Lincoln Electric
LECO
$15.4B
| $2.77M | 0.1% |
40,000
+35,704
| +831% | +$2.48M |
|
|
AVB
105
DELISTED
AvalonBay Communities
AVB
| $2.73M | 0.1% |
+19,377
| New | +$2.87M |
|
106
Comscore
SCOR
$77.1M
| $2.73M | 0.1% |
3,744
+2,524
| +207% | +$1.91M |
|
107
Fluor
FLR
$7.01B
| $2.67M | 0.1% |
39,896
+35,096
| +731% | +$2.58M |
|
|
DD
108
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.09% |
+36,855
| New | +$2.32M |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $2.49M | 0.09% |
96,686
+43,851
| +83% | +$1.13M |
|
110
Aptiv
APTV
$10B
| $2.43M | 0.09% |
39,633
+24,268
| +158% | +$1.66M |
|
111
Mastercard
MA
$509B
| $2.41M | 0.09% |
32,661
-249,348
| -88% | -$19M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.09% |
40,650
+27,720
| +214% | +$1.82M |
|
113
CME Group
CME
$98.9B
| $2.4M | 0.09% |
30,000
-2,900
| -9% | -$219K |
|
|
DF
114
PUT
DELISTED
Dean Foods Company
DF
| $2.39M | 0.09% |
+180,000
| New | +$2.86M |
|
115
ScottsMiracle-Gro
SMG
$3.55B
| $2.36M | 0.09% |
42,947
+30,625
| +249% | +$1.72M |
|
116
Brown-Forman Class B
BF.B
$13.1B
| $2.3M | 0.08% |
79,625
-33,606
| -30% | -$987K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 0.08% |
34,817
+14,561
| +72% | +$916K |
|
|
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
| $2.29M | 0.08% |
+64,402
| New | +$2.15M |
|
119
Delta Air Lines
DAL
$54.2B
| $2.26M | 0.08% |
62,609
-29,900
| -32% | -$1.14M |
|
120
Cognizant
CTSH
$27.9B
| $2.25M | 0.08% |
50,167
-21,609
| -30% | -$1.02M |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.08% |
24,849
-284,051
| -92% | -$22.2M |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.08% |
24,075
+20,471
| +568% | +$2.07M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.08% |
24,069
+10,069
| +72% | +$951K |
|
124
United Airlines
UAL
$36.7B
| $2.12M | 0.08% |
45,207
+36,075
| +395% | +$1.67M |
|
125
Arbutus Biopharma
ABUS
$1.03B
| $2.11M | 0.08% |
+100,000
| New | +$1.63M |
|
Similar funds
Paul Tudor Jones's Q3 2014 Portfolio in Review
As of Q3 2014, Paul Tudor Jones held 1,629 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2014, opening 486 new positions and adding to 513 existing holdings. Its largest new stake was Alibaba: 520,750 shares worth $46.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $116M trimmed.
- Paul Tudor Jones's largest Q3 2014 buy was Alibaba: 520,750 shares worth $46.3M.
- Paul Tudor Jones added most to Zimmer Biomet in Q3 2014, an estimated $40.5M increase.
- Paul Tudor Jones's biggest Q3 2014 reduction was Apple, cutting an estimated $116M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $99M.
- Paul Tudor Jones's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2014.
- Paul Tudor Jones opened 486 new positions and closed 300 in Q3 2014.
- Paul Tudor Jones's portfolio value rose 6.2% quarter-over-quarter to $2.77B.
Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.