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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$31.4B
| – | – |
-7,175
| Closed | -$353K |
|
1352
Crown Castle
CCI
$32.1B
| – | – |
-10,522
| Closed | -$781K |
|
1353
CF Industries
CF
$19.6B
| – | – |
-11,310
| Closed | -$544K |
|
1354
Capitol Federal Financial
CFFN
$1.05B
| – | – |
-35,000
| Closed | -$426K |
|
1355
Core Laboratories
CLB
$574M
| – | – |
-1,711
| Closed | -$286K |
|
1356
Comcast
CMCSA
$95.3B
| – | – |
-30,400
| Closed | -$816K |
|
1357
CNO Financial Group
CNO
$4.95B
| – | – |
-22,406
| Closed | -$399K |
|
1358
CNX Resources
CNX
$5.38B
| – | – |
-5,713
| Closed | -$219K |
|
1359
Coherent
COHR
$56.7B
| – | – |
-26,847
| Closed | -$388K |
|
1360
ConocoPhillips
COP
$162B
| – | – |
-5,700
| Closed | -$489K |
|
1361
Costco
COST
$420B
| – | – |
-1,908
| Closed | -$220K |
|
1362
Camden Property Trust
CPT
$10.8B
| – | – |
-4,275
| Closed | -$304K |
|
1363
Carter's
CRI
$1.31B
| – | – |
-8,092
| Closed | -$558K |
|
1364
CorVel
CRVL
$3.54B
| – | – |
-14,943
| Closed | -$225K |
|
1365
Commault Systems
CVLT
$5.55B
| – | – |
-4,300
| Closed | -$211K |
|
1366
CVS Health
CVS
$119B
| – | – |
-5,542
| Closed | -$418K |
|
1367
Chevron
CVX
$403B
| – | – |
-3,600
| Closed | -$470K |
|
1368
Curtiss-Wright
CW
$23.5B
| – | – |
-4,800
| Closed | -$315K |
|
1369
CoreCivic
CXW
$3.36B
| – | – |
-16,018
| Closed | -$526K |
|
1370
Quest Diagnostics
DGX
$27B
| – | – |
-8,400
| Closed | -$493K |
|
1371
HF Sinclair
DINO
$17.3B
| – | – |
-8,096
| Closed | -$354K |
|
1372
Darden Restaurants
DRI
$25.2B
| – | – |
-12,454
| Closed | -$515K |
|
1373
DTE Energy
DTE
$28.1B
| – | – |
-5,288
| Closed | -$350K |
|
1374
Devon Energy
DVN
$54B
| – | – |
-12,232
| Closed | -$971K |
|
1375
Ecolab
ECL
$78.9B
| – | – |
-4,524
| Closed | -$504K |
|
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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.