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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
LyondellBasell Industries
LYB
|
+$72.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Materials | 9.66% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
151
DELISTED
INLAND REAL ESTATE CORP
IRC
| $852K | 0.06% |
+83,354
| New | +$893K |
|
152
First American
FAF
$7.33B
| $846K | 0.06% |
+38,400
| New | +$947K |
|
|
MRH
153
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $840K | 0.06% |
+33,600
| New | +$856K |
|
154
CNA Financial
CNA
$13.3B
| $838K | 0.06% |
+25,700
| New | +$854K |
|
155
Iron Mountain
IRM
$36.3B
| $833K | 0.06% |
+33,867
| New | +$1.09M |
|
|
DMC
156
Del Monte Corp
DMC
$1.48B
| $822K | 0.06% |
+29,500
| New | +$792K |
|
157
Biogen
BIIB
$32B
| $818K | 0.06% |
+3,800
| New | +$812K |
|
|
EPL
158
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $813K | 0.06% |
+27,700
| New | +$853K |
|
|
ESND
159
DELISTED
Essendant Inc.
ESND
| $812K | 0.06% |
+24,200
| New | +$836K |
|
|
QLGC
160
DELISTED
QLOGIC CORP
QLGC
| $812K | 0.06% |
+84,900
| New | +$860K |
|
161
Global Payments
GPN
$24.7B
| $811K | 0.06% |
+35,000
| New | +$818K |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $810K | 0.06% |
+17,200
| New | +$814K |
|
163
TD Synnex
SNX
$20B
| $808K | 0.06% |
+38,200
| New | +$720K |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $807K | 0.06% |
+15,500
| New | +$803K |
|
165
W.R. Berkley
WRB
$25.5B
| $805K | 0.06% |
+66,488
| New | +$837K |
|
|
SYNT
166
DELISTED
Syntel Inc
SYNT
| $798K | 0.06% |
+25,400
| New | +$828K |
|
167
Kaiser Aluminum
KALU
$2.52B
| $793K | 0.06% |
+12,800
| New | +$803K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $784K | 0.06% |
+13,400
| New | +$806K |
|
|
KNGT
169
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $784K | 0.06% |
+46,600
| New | +$784K |
|
|
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | 0.06% |
+33,332
| New | +$866K |
|
|
MENT
171
DELISTED
Mentor Graphics Corp
MENT
| $780K | 0.06% |
+39,900
| New | +$734K |
|
|
TXTR
172
DELISTED
TEXTURA CORPORATION COM
TXTR
| $780K | 0.06% |
+30,000
| New | +$690K |
|
173
DTE Energy
DTE
$28.1B
| $777K | 0.06% |
+13,630
| New | +$803K |
|
174
Take-Two Interactive
TTWO
$44.8B
| $772K | 0.06% |
+51,600
| New | +$808K |
|
|
ALJ
175
DELISTED
Alon USA Energy Inc
ALJ
| $772K | 0.06% |
+53,400
| New | +$906K |
|
Similar funds
Paul Tudor Jones's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paul Tudor Jones, which disclosed 779 positions worth $1.33B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Materials and Technology.
- Paul Tudor Jones's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,086,000 shares worth $98.7M.
- Paul Tudor Jones's ten largest holdings make up 32% of its $1.33B portfolio in Q2 2013.
- Paul Tudor Jones disclosed 779 positions in Q2 2013, its first 13F filing on record.
Based on Tudor Investment Corp's 13F filing for Q2 2013, filed 14 Aug 2013.