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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
Danaher
DHR
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.42% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Technology | 7.81% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | 0.11% |
73,586
-505
| -0.7% | -$23.1K |
|
|
RCPT
102
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.14M | 0.11% |
25,600
+600
| +2% | +$60.7K |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $3.08M | 0.11% |
53,000
-49,342
| -48% | -$2.75M |
|
104
Merck
MRK
$376B
| $3.01M | 0.1% |
55,624
+22,376
| +67% | +$1.25M |
|
105
NN Inc
NNBR
$312M
| $2.99M | 0.1% |
145,400
+27,400
| +23% | +$589K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $2.93M | 0.1% |
34,919
+10,850
| +45% | +$935K |
|
107
Emerson Electric
EMR
$87.7B
| $2.86M | 0.1% |
46,292
+31,928
| +222% | +$2M |
|
|
CST
108
DELISTED
CST Brands, Inc.
CST
| $2.84M | 0.1% |
65,168
-34,832
| -35% | -$1.4M |
|
109
Wells Fargo
WFC
$254B
| $2.82M | 0.1% |
51,515
-37,718
| -42% | -$2M |
|
110
Designer Brands
DBI
$292M
| $2.78M | 0.1% |
74,575
+22,961
| +44% | +$750K |
|
111
LyondellBasell Industries
LYB
$21.8B
| $2.78M | 0.1% |
34,993
+31,093
| +797% | +$2.7M |
|
112
Manitowoc
MTW
$710M
| $2.76M | 0.1% |
137,995
+99,356
| +257% | +$1.8M |
|
113
McDonald's
MCD
$192B
| $2.72M | 0.09% |
28,985
+24,353
| +526% | +$2.28M |
|
114
Transocean
RIG
$6.61B
| $2.69M | 0.09% |
147,013
+121,813
| +483% | +$3.04M |
|
115
SLB Ltd
SLB
$79.9B
| $2.69M | 0.09% |
31,502
+28,998
| +1,158% | +$2.67M |
|
|
AWAY
116
DELISTED
HOMEAWAY INC COM
AWAY
| $2.65M | 0.09% |
89,135
+24,733
| +38% | +$780K |
|
117
Elevance Health
ELV
$86.9B
| $2.63M | 0.09% |
20,964
+7,034
| +50% | +$869K |
|
118
Corning
GLW
$129B
| $2.6M | 0.09% |
113,534
+63,265
| +126% | +$1.29M |
|
119
Bruker
BRKR
$9.07B
| $2.59M | 0.09% |
132,100
+99,306
| +303% | +$1.91M |
|
120
Verizon
VZ
$205B
| $2.58M | 0.09% |
55,187
-12,267
| -18% | -$600K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $2.54M | 0.09% |
30,778
+23,684
| +334% | +$2.02M |
|
122
MDU Resources
MDU
$4.2B
| $2.53M | 0.09% |
283,528
+131,347
| +86% | +$1.27M |
|
123
Bank of America
BAC
$431B
| $2.48M | 0.09% |
+138,889
| New | +$2.38M |
|
124
Eastman Chemical
EMN
$8.47B
| $2.46M | 0.09% |
32,433
+27,111
| +509% | +$2.14M |
|
|
AVP
125
DELISTED
Avon Products, Inc.
AVP
| $2.44M | 0.08% |
+259,827
| New | +$2.69M |
|
Similar funds
Paul Tudor Jones's Q4 2014 Portfolio in Review
As of Q4 2014, Paul Tudor Jones held 1,750 positions worth $2.88B, up 3.7% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paul Tudor Jones's Q4 2014 filing shows 423 new, 490 increased, 477 reduced and 333 closed positions. Its largest new stake was LinkedIn Corporation: 61,500 shares worth $14.1M. The largest sale was Zimmer Biomet, an estimated $44.2M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Paul Tudor Jones's largest Q4 2014 buy was LinkedIn Corporation: 61,500 shares worth $14.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $128M increase.
- Paul Tudor Jones's biggest Q4 2014 reduction was Zimmer Biomet, cutting an estimated $44.2M.
- Paul Tudor Jones fully exited Fidelity National Information Services in Q4 2014, selling an estimated $22.3M.
- Paul Tudor Jones's ten largest holdings make up 45% of its $2.88B portfolio in Q4 2014.
- Paul Tudor Jones opened 423 new positions and closed 333 in Q4 2014.
- Paul Tudor Jones's portfolio value rose 3.7% quarter-over-quarter to $2.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.