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
SIMG
1351
DELISTED
SILICON IMAGE INC
SIMG
$122K ﹤0.01%
+22,144
New +$119K
PLAB icon
1352
Photronics
PLAB
$1.8B
$121K ﹤0.01%
+14,505
New +$124K
CVEO icon
1353
Civeo
CVEO
$357M
$119K ﹤0.01%
2,420
-778
-24% -$96.8K
KGC icon
1354
Kinross Gold
KGC
$38.9B
$118K ﹤0.01%
42,017
+12,105
+40% +$34K
KOS icon
1355
Kosmos Energy
KOS
$1.76B
$118K ﹤0.01%
+14,074
New +$126K
RYZ
1356
Ryerson Holding Corp
RYZ
$1.31B
$117K ﹤0.01%
11,812
-5,644
-32% -$63.6K
SUPN icon
1357
Supernus Pharmaceuticals
SUPN
$2.67B
$116K ﹤0.01%
+13,966
New +$117K
FTR
1358
DELISTED
Frontier Communications Corp.
FTR
$115K ﹤0.01%
1,153
-244
-17% -$23.9K
FLWS icon
1359
1-800-Flowers.com
FLWS
$254M
$113K ﹤0.01%
13,700
-3,042
-18% -$24.7K
GGB icon
1360
Gerdau
GGB
$8.5B
$112K ﹤0.01%
+39,764
New +$132K
QLTY
1361
DELISTED
QUALITY DISTR INC FLA
QLTY
$111K ﹤0.01%
+10,388
New +$118K
SZYM
1362
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$108K ﹤0.01%
+41,702
New +$182K
ACW
1363
DELISTED
Accuride Corp
ACW
$106K ﹤0.01%
24,539
+5,938
+32% +$26.8K
CWST icon
1364
Casella Waste Systems
CWST
$5.86B
$105K ﹤0.01%
26,023
– –
CYTK icon
1365
Cytokinetics
CYTK
$10.7B
$103K ﹤0.01%
12,878
-1,350
-9% -$5.79K
MFIC icon
1366
MidCap Financial Investment
MFIC
$804M
$102K ﹤0.01%
+4,564
New +$109K
CBB
1367
DELISTED
Cincinnati Bell Inc.
CBB
$100K ﹤0.01%
6,272
+4,127
+192% +$69.8K
CAA
1368
DELISTED
CalAtlantic Group, Inc.
CAA
$98K ﹤0.01%
+2,700
New +$100K
CTG
1369
DELISTED
Computer Task Group, Inc.
CTG
$96K ﹤0.01%
10,115
-300
-3% -$2.84K
NOR
1370
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$94K ﹤0.01%
3,796
+404
+12% +$10.9K
TRQ
1371
DELISTED
Turquoise Hill Resources Ltd
TRQ
$92K ﹤0.01%
+2,980
New +$97.4K
BONT
1372
DELISTED
Bon-Ton Stores Inc/The
BONT
$91K ﹤0.01%
12,259
-37,541
-75% -$309K
CSG
1373
DELISTED
CHAMBERS STR PPTYS COM
CSG
$90K ﹤0.01%
+11,178
New +$89.3K
VIVS
1374
VivoSim Labs
VIVS
$3.83M
$87K ﹤0.01%
50
-77
-61% -$118K
JIVE
1375
DELISTED
Jive Software, Inc.
JIVE
$82K ﹤0.01%
+13,600
New +$81.3K
53 54
55
56 57

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.