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 |
Visa
V
|
+$40.9M |
| 2 |
Paychex
PAYX
|
+$30.3M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
H&R Block
HRB
|
+$24M |
| 5 |
Verizon
VZ
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
CME Group
CME
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$21.7B
| $1.58M | 0.07% |
19,875
+13,575
| +215% | +$1.07M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.07% |
59,929
+46,329
| +341% | +$1.21M |
|
128
Alcoa
AA
$13.7B
| $1.53M | 0.06% |
49,435
+32,035
| +184% | +$890K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.06% |
18,001
+5,445
| +43% | +$446K |
|
130
Goldman Sachs
GS
$303B
| $1.5M | 0.06% |
9,140
+7,540
| +471% | +$1.27M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $1.5M | 0.06% |
19,433
+16,491
| +561% | +$1.33M |
|
132
Johnson Controls International
JCI
$86.7B
| $1.43M | 0.06% |
28,930
+20,289
| +235% | +$1.03M |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.06% |
68,250
| – | – |
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.06% |
+28,938
| New | +$1.41M |
|
|
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.41M | 0.06% |
+44,700
| New | +$1.35M |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| $1.4M | 0.06% |
37,623
-17,966
| -32% | -$609K |
|
137
Intel
INTC
$476B
| $1.39M | 0.06% |
53,957
+38,752
| +255% | +$967K |
|
138
Universal Health Services
UHS
$10.4B
| $1.38M | 0.06% |
16,869
+9,515
| +129% | +$766K |
|
|
ACH
139
Accendra Health
ACH
$92.3M
| $1.36M | 0.06% |
38,836
+21,456
| +123% | +$757K |
|
140
GameStop
GME
$8.17B
| $1.34M | 0.06% |
130,484
+79,248
| +155% | +$761K |
|
141
Carnival Corporation Ltd
CCL
$35.2B
| $1.34M | 0.06% |
35,324
+1,036
| +3% | +$41.1K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.06% |
19,946
+5,938
| +42% | +$373K |
|
143
Zimmer Biomet
ZBH
$19.3B
| $1.31M | 0.06% |
14,294
-174,917
| -92% | -$16.1M |
|
144
Meta Platforms (Facebook)
META
$1.4T
| $1.31M | 0.06% |
21,759
+9,856
| +83% | +$625K |
|
145
Hawaiian Electric Industries
HE
$1.99B
| $1.3M | 0.05% |
51,040
+40,440
| +382% | +$1.03M |
|
146
Consolidated Edison
ED
$39.3B
| $1.28M | 0.05% |
23,800
+17,400
| +272% | +$943K |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.05% |
8,900
-3,000
| -25% | -$401K |
|
148
Public Service Enterprise Group
PEG
$36.2B
| $1.24M | 0.05% |
32,600
-26,108
| -44% | -$901K |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $1.24M | 0.05% |
9,987
+6,387
| +177% | +$778K |
|
|
GAS
150
DELISTED
AGL Resources Inc
GAS
| $1.24M | 0.05% |
25,242
+20,842
| +474% | +$982K |
|
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Paul Tudor Jones's Q1 2014 Portfolio in Review
As of Q1 2014, Paul Tudor Jones held 1,642 positions worth $2.36B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $278M of net new capital in Q1 2014, opening 391 new positions and adding to 335 existing holdings. Its largest new stake was Visa: 736,416 shares worth $39.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $95.9M trimmed.
- Paul Tudor Jones's largest Q1 2014 buy was Visa: 736,416 shares worth $39.7M.
- Paul Tudor Jones added most to Paychex in Q1 2014, an estimated $30.3M increase.
- Paul Tudor Jones's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $95.9M.
- Paul Tudor Jones fully exited iShares MSCI South Korea ETF in Q1 2014, selling an estimated $162M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2014.
- Paul Tudor Jones opened 391 new positions and closed 469 in Q1 2014.
- Paul Tudor Jones's portfolio value rose 15% quarter-over-quarter to $2.36B.
Based on Tudor Investment Corp's 13F filing for Q1 2014, filed 15 May 2014.