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 |
Visa
V
|
+$40.9M |
| 2 |
Paychex
PAYX
|
+$30.3M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
H&R Block
HRB
|
+$24M |
| 5 |
Verizon
VZ
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
CME Group
CME
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Camden Property Trust
CPT
$10.8B
| – | – |
-8,856
| Closed | -$504K |
|
1227
Crocs
CROX
$5.85B
| – | – |
-18,031
| Closed | -$287K |
|
1228
Criteo S.A.
CRTO
$855M
| – | – |
-19,270
| Closed | -$659K |
|
1229
Cirrus Logic
CRUS
$5.78B
| – | – |
-23,758
| Closed | -$485K |
|
1230
Cintas
CTAS
$81.6B
| – | – |
-19,600
| Closed | -$292K |
|
1231
CSX Corp
CSX
$95.6B
| – | – |
-119,319
| Closed | -$1.14M |
|
1232
CVR Energy
CVI
$3.97B
| – | – |
-11,378
| Closed | -$494K |
|
1233
3D Systems Corp
DDD
$530M
| – | – |
-2,580
| Closed | -$240K |
|
1234
CALL
Douglas Emmett
DEI
$1.97B
| – | – |
-22,659
| Closed | -$528K |
|
|
DFS
1235
DELISTED
Discover Financial Services
DFS
| – | – |
-14,603
| Closed | -$817K |
|
1236
HF Sinclair
DINO
$17.3B
| – | – |
-5,400
| Closed | -$268K |
|
1237
Diodes
DIOD
$4.33B
| – | – |
-14,235
| Closed | -$335K |
|
1238
Delek US
DK
$4.38B
| – | – |
-11,015
| Closed | -$379K |
|
1239
DaVita
DVA
$11.1B
| – | – |
-7,052
| Closed | -$447K |
|
1240
Dycom Industries
DY
$11.8B
| – | – |
-16,061
| Closed | -$446K |
|
|
EA
1241
DELISTED
Electronic Arts
EA
| – | – |
-20,800
| Closed | -$477K |
|
|
AXIA
1242
DELISTED
AXIA Energia
AXIA
| – | – |
-23,717
| Closed | -$49K |
|
1243
Ecopetrol
EC
$36B
| – | – |
-8,462
| Closed | -$325K |
|
1244
Ecolab
ECL
$78.9B
| – | – |
-4,299
| Closed | -$448K |
|
1245
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-3,650,900
| Closed | -$153M |
|
1246
8x8 Inc
EGHT
$290M
| – | – |
-12,663
| Closed | -$129K |
|
1247
Eldorado Gold
EGO
$11.9B
| – | – |
-13,707
| Closed | -$390K |
|
1248
Encompass Health
EHC
$11.9B
| – | – |
-23,164
| Closed | -$614K |
|
|
ELME
1249
Elme Communities
ELME
$148M
| – | – |
-9,896
| Closed | -$231K |
|
1250
Eastman Chemical
EMN
$8.47B
| – | – |
-13,580
| Closed | -$1.1M |
|
Similar funds
Paul Tudor Jones's Q1 2014 Portfolio in Review
As of Q1 2014, Paul Tudor Jones held 1,642 positions worth $2.36B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $278M of net new capital in Q1 2014, opening 391 new positions and adding to 335 existing holdings. Its largest new stake was Visa: 736,416 shares worth $39.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $95.9M trimmed.
- Paul Tudor Jones's largest Q1 2014 buy was Visa: 736,416 shares worth $39.7M.
- Paul Tudor Jones added most to Paychex in Q1 2014, an estimated $30.3M increase.
- Paul Tudor Jones's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $95.9M.
- Paul Tudor Jones fully exited iShares MSCI South Korea ETF in Q1 2014, selling an estimated $162M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2014.
- Paul Tudor Jones opened 391 new positions and closed 469 in Q1 2014.
- Paul Tudor Jones's portfolio value rose 15% quarter-over-quarter to $2.36B.
Based on Tudor Investment Corp's 13F filing for Q1 2014, filed 15 May 2014.