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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
JBHT icon
1526
JB Hunt Transport Services
JBHT
$25.9B
– –
-4,493
Closed -$333K
JNPR
1527
DELISTED
Juniper Networks
JNPR
– –
-52,231
Closed -$1.16M
KBE icon
1528
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-7,515
Closed -$240K
KEY icon
1529
KeyCorp
KEY
$23.3B
– –
-54,451
Closed -$726K
KO icon
1530
Coca-Cola
KO
$392B
– –
-137,853
Closed -$5.88M
LAMR icon
1531
Lamar Advertising Co
LAMR
$15.3B
– –
-7,714
Closed -$380K
LCII icon
1532
LCI Industries
LCII
$2.48B
– –
-28,682
Closed -$1.21M
LFUS icon
1533
Littelfuse
LFUS
$10.5B
– –
-3,933
Closed -$335K
LGND icon
1534
Ligand Pharmaceuticals
LGND
$5.71B
– –
-8,336
Closed -$244K
LNN icon
1535
Lindsay Corp
LNN
$1.18B
– –
-2,873
Closed -$215K
LNT icon
1536
Alliant Energy
LNT
$17.6B
– –
-14,400
Closed -$399K
LOCO icon
1537
El Pollo Loco
LOCO
$488M
– –
-7,126
Closed -$256K
LVS icon
1538
Las Vegas Sands
LVS
$30.5B
– –
-19,459
Closed -$1.21M
M icon
1539
Macy's
M
$6B
– –
-7,368
Closed -$429K
MANH icon
1540
Manhattan Associates
MANH
$12.5B
– –
-14,944
Closed -$499K
MAR icon
1541
Marriott International
MAR
$92.9B
– –
-4,500
Closed -$315K
MAS icon
1542
CALL
Masco
MAS
$14.5B
– –
-28,450
Closed -$598K
MCK icon
1543
McKesson
MCK
$100B
– –
-50,000
Closed -$9.73M
MCY icon
1544
Mercury Insurance
MCY
$5.85B
– –
-8,900
Closed -$434K
MGM icon
1545
MGM Resorts International
MGM
$11B
– –
-16,410
Closed -$374K
MIDD icon
1546
Middleby
MIDD
$5.22B
– –
-3,278
Closed -$289K
MKL icon
1547
Markel Group
MKL
$22.2B
– –
-567
Closed -$361K
MMS icon
1548
Maximus
MMS
$3.05B
– –
-10,096
Closed -$405K
MNKD icon
1549
MannKind Corp
MNKD
$1.33B
– –
-2,249
Closed -$66K
MOD icon
1550
Modine Manufacturing
MOD
$10.5B
– –
-36,586
Closed -$434K
60 61
62
63 64

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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.