We are live on ! Find out more
PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$2.88B
AUM Growth
+$104M
Cap. Flow
-$10.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16M
3
JD icon
JD.com
JD
+$15.8M
4
TSN icon
Tyson Foods
TSN
+$15.6M
5
LNKD
LinkedIn Corporation
LNKD
+$13.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$44.2M
2
BABA icon
Alibaba
BABA
+$34.5M
3
AGN
Allergan plc
AGN
+$24.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.3M
5
DHR icon
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
VALE icon
1326
Vale
VALE
$62.1B
$155K 0.01%
+19,000
New +$178K
MHGC
1327
DELISTED
Morgans Hotel Group Co.
MHGC
$155K 0.01%
19,775
+600
+3% +$4.71K
NAT icon
1328
Nordic American Tanker
NAT
$1.48B
$152K 0.01%
+15,214
New +$131K
SPNT icon
1329
SiriusPoint
SPNT
$2.74B
$151K 0.01%
+10,400
New +$152K
CZZ
1330
DELISTED
Cosan Limited
CZZ
$151K 0.01%
+19,546
New +$180K
FCH
1331
DELISTED
Felcor Lodging Trust
FCH
$151K 0.01%
+13,991
New +$144K
SNOW
1332
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$148K 0.01%
12,411
-600
-5% -$6.27K
PGH
1333
DELISTED
Pengrowth Energy Corporation
PGH
$148K 0.01%
+47,624
New +$176K
GORO icon
1334
Goldgroup Mining
GORO
$240M
$147K 0.01%
43,420
-45,826
-51% -$182K
SEM
1335
DELISTED
Select Medical
SEM
$147K 0.01%
18,931
-64,775
-77% -$473K
HK
1336
DELISTED
Halcon Resources Corporation
HK
$142K ﹤0.01%
463
+160
+53% +$74.1K
NPBC
1337
DELISTED
NATL PENN BANCSHARES INC
NPBC
$141K ﹤0.01%
+13,419
New +$136K
HL icon
1338
Hecla Mining
HL
$13.9B
$138K ﹤0.01%
49,353
-41,082
-45% -$102K
MCHX icon
1339
Marchex
MCHX
$79.4M
$138K ﹤0.01%
30,001
+18,092
+152% +$71.3K
MACK
1340
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$138K ﹤0.01%
+1,550
New +$113K
FRM
1341
DELISTED
FURMANITE CORPORATION COM
FRM
$135K ﹤0.01%
17,278
+4,385
+34% +$30.9K
PWE
1342
DELISTED
Penn West Energy Petroleum Ltd
PWE
$134K ﹤0.01%
+64,219
New +$253K
NYRT
1343
DELISTED
New York REIT, Inc.
NYRT
$132K ﹤0.01%
1,251
-1,567
-56% -$170K
SBS icon
1344
Sabesp
SBS
$16.2B
$131K ﹤0.01%
+107,070
New +$153K
TCRT icon
1345
Alaunos Therapeutics
TCRT
$4.47M
$130K ﹤0.01%
171
+41
+32% +$21.8K
NTLS
1346
DELISTED
NTELOS HLDGS CORP COM
NTLS
$129K ﹤0.01%
+30,737
New +$242K
RAS
1347
DELISTED
RAIT Financial Trust
RAS
$128K ﹤0.01%
16,641
+4,687
+39% +$34.5K
IO
1348
DELISTED
ION Geophysical Corporation
IO
$125K ﹤0.01%
3,040
-388
-11% -$15.3K
RKUS
1349
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$124K ﹤0.01%
+10,300
New +$125K
S
1350
DELISTED
Sprint Corporation
S
$123K ﹤0.01%
29,600
-2,300
-7% -$11.9K
52 53
54
55 56

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.