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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$45.5B
| $2.08M | 0.08% |
15,970
+7,779
| +95% | +$989K |
|
|
WPG
127
DELISTED
Washington Prime Group Inc.
WPG
| $2.05M | 0.07% |
13,007
+7,847
| +152% | +$1.33M |
|
128
Ralph Lauren
RL
$22.2B
| $2.01M | 0.07% |
12,175
-75,527
| -86% | -$12.4M |
|
129
FMC
FMC
$1.38B
| $1.98M | 0.07% |
39,900
+35,455
| +798% | +$2.02M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.97M | 0.07% |
12,629
+10,829
| +602% | +$1.57M |
|
131
Dick's Sporting Goods
DKS
$16.4B
| $1.97M | 0.07% |
44,828
+24,934
| +125% | +$1.11M |
|
132
Dollar Tree
DLTR
$25.3B
| $1.96M | 0.07% |
34,888
+28,688
| +463% | +$1.58M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $1.94M | 0.07% |
23,955
+14,855
| +163% | +$1.21M |
|
134
Molson Coors Class B
TAP
$8.01B
| $1.91M | 0.07% |
+25,705
| New | +$1.88M |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $1.91M | 0.07% |
58,818
+12,101
| +26% | +$442K |
|
136
Home Depot
HD
$335B
| $1.89M | 0.07% |
+20,637
| New | +$1.77M |
|
137
Merck
MRK
$376B
| $1.88M | 0.07% |
33,248
+19,345
| +139% | +$1.09M |
|
138
Cal-Maine
CALM
$3.87B
| $1.88M | 0.07% |
42,036
+25,870
| +160% | +$1.03M |
|
|
ANR
139
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.86M | 0.07% |
+750,000
| New | +$2.59M |
|
140
Johnson & Johnson
JNJ
$651B
| $1.86M | 0.07% |
17,426
+11,726
| +206% | +$1.22M |
|
141
Newmont
NEM
$139B
| $1.84M | 0.07% |
+79,851
| New | +$2.04M |
|
142
Warner Bros
WBD
$71.6B
| $1.83M | 0.07% |
48,424
+38,144
| +371% | +$1.59M |
|
143
Accenture
ACN
$113B
| $1.8M | 0.06% |
22,132
+15,547
| +236% | +$1.25M |
|
144
Fidelity National Financial
FNF
$12.7B
| $1.79M | 0.06% |
+93,086
| New | +$1.8M |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.06% |
34,681
+11,230
| +48% | +$625K |
|
|
AKS
146
DELISTED
AK Steel Holding Corp
AKS
| $1.77M | 0.06% |
221,181
+196,181
| +785% | +$1.83M |
|
147
Century Aluminum
CENX
$4.35B
| $1.76M | 0.06% |
+67,912
| New | +$1.5M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.06% |
45,695
+37,282
| +443% | +$1.41M |
|
149
Capital One
COF
$134B
| $1.71M | 0.06% |
20,969
+12,969
| +162% | +$1.06M |
|
150
Aflac
AFL
$58.2B
| $1.7M | 0.06% |
58,316
+13,154
| +29% | +$400K |
|
Similar funds
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.