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 | |
|---|---|---|---|---|---|---|
1326
Vista Gold
VGZ
$363M
| $5K | ﹤0.01% |
12,263
+1,163
| +10% | +$543 |
|
1327
Alcoa
AA
$13.7B
| – | – |
-60,356
| Closed | -$2.16M |
|
1328
Acadia Healthcare
ACHC
$2.59B
| – | – |
-45,300
| Closed | -$2.06M |
|
1329
Adtran
ADTN
$633M
| – | – |
-17,700
| Closed | -$399K |
|
1330
AES
AES
$10.5B
| – | – |
-37,226
| Closed | -$579K |
|
1331
AAR Corp
AIR
$5.43B
| – | – |
-23,600
| Closed | -$650K |
|
1332
AMC Global Media
AMCX
$511M
| – | – |
-8,227
| Closed | -$506K |
|
1333
AMN Healthcare
AMN
$1.33B
| – | – |
-25,098
| Closed | -$309K |
|
1334
American Superconductor
AMSC
$1.45B
| – | – |
-1,792
| Closed | -$29K |
|
1335
Anika Therapeutics
ANIK
$291M
| – | – |
-6,759
| Closed | -$313K |
|
1336
APA Corp
APA
$15.2B
| – | – |
-7,100
| Closed | -$714K |
|
1337
Archrock
AROC
$5.58B
| – | – |
-15,700
| Closed | -$706K |
|
|
ARR
1338
Armour Residential REIT
ARR
$2.31B
| – | – |
-274
| Closed | -$47K |
|
1339
Aspen Aerogels
ASPN
$430M
| – | – |
-12,500
| Closed | -$138K |
|
1340
American Vanguard Corp
AVD
$67.9M
| – | – |
-45,900
| Closed | -$607K |
|
1341
Broadcom
AVGO
$1.75T
| – | – |
-45,240
| Closed | -$326K |
|
1342
AXIS Capital
AXS
$7.2B
| – | – |
-20,898
| Closed | -$925K |
|
1343
AstraZeneca
AZN
$257B
| – | – |
-27,100
| Closed | -$2.01M |
|
1344
Boeing
BA
$169B
| – | – |
-6,094
| Closed | -$775K |
|
1345
Bank of America
BAC
$431B
| – | – |
-60,163
| Closed | -$925K |
|
1346
Brink's
BCO
$4.59B
| – | – |
-21,900
| Closed | -$618K |
|
1347
Brown & Brown
BRO
$24.4B
| – | – |
-18,712
| Closed | -$287K |
|
1348
Blackstone Mortgage Trust
BXMT
$2.41B
| – | – |
-9,243
| Closed | -$268K |
|
|
NXH
1349
Neighborhood Intelligence Inc
NXH
$396M
| – | – |
-52,974
| Closed | -$628K |
|
1350
Conagra Brands
CAG
$7.89B
| – | – |
-56,914
| Closed | -$1.31M |
|
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.