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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
GPI icon
1501
Group 1 Automotive
GPI
$3.12B
– –
-5,700
Closed -$414K
GVA icon
1502
Granite Construction
GVA
$5.5B
– –
-11,100
Closed -$353K
HCSG icon
1503
Healthcare Services Group
HCSG
$1.56B
– –
-8,800
Closed -$252K
HD icon
1504
Home Depot
HD
$335B
– –
-20,637
Closed -$1.89M
HD icon
1505
PUT
Home Depot
HD
$335B
– –
-40,000
Closed -$3.67M
HLIT icon
1506
Harmonic Inc
HLIT
$1.36B
– –
-22,900
Closed -$145K
HMN icon
1507
Horace Mann Educators
HMN
$2.05B
– –
-14,829
Closed -$423K
HON icon
1508
Honeywell
HON
$68.4B
– –
-67,730
Closed -$5.67M
HP icon
1509
Helmerich & Payne
HP
$4.35B
– –
-7,202
Closed -$705K
HST icon
1510
Host Hotels & Resorts
HST
$15.9B
– –
-18,238
Closed -$389K
HSY icon
1511
Hershey
HSY
$37.5B
– –
-3,409
Closed -$325K
HUBG icon
1512
HUB Group
HUBG
$2.49B
– –
-24,000
Closed -$486K
HURN icon
1513
Huron Consulting
HURN
$2.57B
– –
-14,143
Closed -$862K
HXL icon
1514
Hexcel
HXL
$7.1B
– –
-13,539
Closed -$537K
HY icon
1515
Hyster-Yale Materials Handling
HY
$622M
– –
-7,575
Closed -$543K
HYG icon
1516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-157,000
Closed -$14.4M
ICE icon
1517
Intercontinental Exchange
ICE
$90.5B
– –
-13,560
Closed -$529K
ICFI icon
1518
ICF International
ICFI
$1.6B
– –
-9,875
Closed -$304K
ICL icon
1519
ICL Group
ICL
$7.49B
– –
-50,000
Closed -$362K
IFF icon
1520
International Flavors & Fragrances
IFF
$21.5B
– –
-3,733
Closed -$358K
ILMN icon
1521
Illumina
ILMN
$33.1B
– –
-10,042
Closed -$1.6M
IMMR icon
1522
Immersion
IMMR
$249M
– –
-11,413
Closed -$98K
INO icon
1523
Inovio Pharmaceuticals
INO
$122M
– –
-1,018
Closed -$120K
IRM icon
1524
Iron Mountain
IRM
$36.3B
– –
-214,027
Closed -$6.99M
ITUB icon
1525
Itaú Unibanco
ITUB
$82.4B
– –
-84,463
Closed -$470K
59 60
61
62 63

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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.