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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
AGNC icon
1426
AGNC Investment
AGNC
$12.9B
– –
-44,857
Closed -$953K
AIG icon
1427
CALL
American International
AIG
$39.8B
– –
-1,133,200
Closed -$61.2M
AJG icon
1428
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-15,146
Closed -$687K
AKAM icon
1429
Akamai
AKAM
$15.9B
– –
-5,300
Closed -$317K
ALE
1430
DELISTED
Allete
ALE
– –
-20,404
Closed -$906K
AMAT icon
1431
Applied Materials
AMAT
$391B
– –
-28,015
Closed -$605K
AMH icon
1432
American Homes 4 Rent
AMH
$12.4B
– –
-78,522
Closed -$1.33M
AMT icon
1433
American Tower
AMT
$81.9B
– –
-5,233
Closed -$490K
AMWD
1434
DELISTED
American Woodmark
AMWD
– –
-9,560
Closed -$352K
ANET icon
1435
Arista Networks
ANET
$238B
– –
-94,352
Closed -$521K
APAM icon
1436
Artisan Partners
APAM
$3B
– –
-14,331
Closed -$746K
APH icon
1437
Amphenol
APH
$194B
– –
-23,200
Closed -$290K
AR icon
1438
Antero Resources
AR
$11.7B
– –
-4,300
Closed -$236K
ARAY icon
1439
Accuray
ARAY
$33.6M
– –
-36,179
Closed -$263K
ARI
1440
Apollo Commercial Real Estate
ARI
$889M
– –
-14,670
Closed -$230K
ASTE icon
1441
Astec Industries
ASTE
$1B
– –
-10,400
Closed -$379K
CVSA
1442
Covista Inc
CVSA
$4.51B
– –
-7,200
Closed -$308K
AU icon
1443
AngloGold Ashanti
AU
$61.3B
– –
-16,800
Closed -$202K
AUB icon
1444
Atlantic Union Bankshares
AUB
$5.88B
– –
-19,673
Closed -$454K
AVAV icon
1445
AeroVironment
AVAV
$8.14B
– –
-10,232
Closed -$308K
AVB
1446
DELISTED
AvalonBay Communities
AVB
– –
-19,377
Closed -$2.73M
BANR icon
1447
Banner Corp
BANR
$2.42B
– –
-7,600
Closed -$292K
BDC icon
1448
Belden
BDC
$4.79B
– –
-4,700
Closed -$301K
BEN icon
1449
Franklin Templeton
BEN
$17.4B
– –
-12,322
Closed -$673K
BF.B icon
1450
Brown-Forman Class B
BF.B
$13.1B
– –
-79,625
Closed -$2.3M
56 57
58
59 60

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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.