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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.98M | 0.07% |
+50,000
| New | +$2.08M |
|
152
News Corp Class A
NWSA
$16.4B
| $1.97M | 0.07% |
125,636
+65,730
| +110% | +$1.01M |
|
153
Quanta Services
PWR
$96.1B
| $1.97M | 0.07% |
+69,404
| New | +$2.18M |
|
154
Trinity Industries
TRN
$2.37B
| $1.96M | 0.07% |
97,091
+81,534
| +524% | +$1.97M |
|
155
Adeia
ADEA
$2.89B
| $1.95M | 0.07% |
205,919
+82,487
| +67% | +$682K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.93M | 0.07% |
69,896
+1,190
| +2% | +$31.2K |
|
157
Carnival Corporation Ltd
CCL
$35.2B
| $1.93M | 0.07% |
42,461
+13,864
| +48% | +$567K |
|
158
Teradyne
TER
$58.7B
| $1.92M | 0.07% |
97,016
+25,569
| +36% | +$482K |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.92M | 0.07% |
69,068
+60,968
| +753% | +$1.66M |
|
160
Jabil
JBL
$32.8B
| $1.9M | 0.07% |
87,132
+51,932
| +148% | +$1.06M |
|
161
Citigroup
C
$221B
| $1.9M | 0.07% |
35,032
+12,822
| +58% | +$681K |
|
162
United Airlines
UAL
$36.7B
| $1.89M | 0.07% |
28,207
-17,000
| -38% | -$942K |
|
163
General Dynamics
GD
$104B
| $1.88M | 0.07% |
+13,666
| New | +$1.86M |
|
164
Hancock Whitney
HWC
$6.05B
| $1.86M | 0.06% |
60,690
+44,463
| +274% | +$1.44M |
|
165
Fluor
FLR
$7.01B
| $1.86M | 0.06% |
30,719
-9,177
| -23% | -$580K |
|
|
SLH
166
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.86M | 0.06% |
36,286
+23,860
| +192% | +$1.25M |
|
167
Nucor
NUE
$55.3B
| $1.82M | 0.06% |
37,133
+30,633
| +471% | +$1.59M |
|
|
168
CALL
Trinity Industries
TRN
$2.37B
| $1.82M | 0.06% |
+90,285
| New | +$2.18M |
|
169
Pilgrim's Pride
PPC
$7.68B
| $1.79M | 0.06% |
54,640
+36,246
| +197% | +$1.15M |
|
170
Unifirst Corp
UNF
$5.25B
| $1.77M | 0.06% |
14,568
-64,817
| -82% | -$7.06M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.06% |
+43,380
| New | +$1.54M |
|
172
Voya Financial
VOYA
$8.86B
| $1.75M | 0.06% |
41,383
-30,325
| -42% | -$1.21M |
|
173
PUT
Alerian MLP ETF
AMLP
$13.2B
| $1.75M | 0.06% |
+20,000
| New | +$1.81M |
|
174
Chord Energy
CHRD
$8.09B
| $1.74M | 0.06% |
105,109
+98,409
| +1,469% | +$2.44M |
|
175
Cabot Corp
CBT
$4.4B
| $1.74M | 0.06% |
39,579
+20,337
| +106% | +$918K |
|
Similar funds
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.