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 | |
|---|---|---|---|---|---|---|
201
SPX Corp
SPXC
$10.4B
| $1.52M | 0.05% |
70,080
+37,998
| +118% | +$849K |
|
202
Crown Castle
CCI
$32.1B
| $1.51M | 0.05% |
+19,247
| New | +$1.54M |
|
203
CDW
CDW
$17.2B
| $1.51M | 0.05% |
42,902
+6,284
| +17% | +$203K |
|
204
Liberty Global Class A
LBTYA
$3.63B
| $1.5M | 0.05% |
36,215
-302,238
| -89% | -$11.6M |
|
205
Broadcom
AVGO
$1.75T
| $1.5M | 0.05% |
+148,930
| New | +$1.33M |
|
206
Best Buy
BBY
$18.1B
| $1.49M | 0.05% |
38,325
+20,576
| +116% | +$724K |
|
207
PUT
Kinder Morgan
KMI
$69B
| $1.48M | 0.05% |
+35,000
| New | +$1.38M |
|
208
Mondelez International
MDLZ
$82.3B
| $1.48M | 0.05% |
40,753
+21,849
| +116% | +$795K |
|
209
Labcorp
LH
$27.3B
| $1.48M | 0.05% |
15,953
+11,242
| +239% | +$993K |
|
210
Boston Properties
BXP
$10.8B
| $1.48M | 0.05% |
11,474
+7,831
| +215% | +$992K |
|
211
Liberty Media Series A
FWONA
$24.2B
| $1.46M | 0.05% |
+61,689
| New | +$1.46M |
|
|
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.45M | 0.05% |
41,345
+25,057
| +154% | +$893K |
|
213
eBay
EBAY
$46.3B
| $1.45M | 0.05% |
61,287
-299,627
| -83% | -$6.8M |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.05% |
16,270
+3,485
| +27% | +$306K |
|
215
Comscore
SCOR
$77.1M
| $1.45M | 0.05% |
1,557
-2,187
| -58% | -$1.83M |
|
|
AGN
216
DELISTED
Allergan Inc
AGN
| $1.45M | 0.05% |
6,797
+4,497
| +196% | +$894K |
|
217
Caterpillar
CAT
$381B
| $1.44M | 0.05% |
15,758
+9,758
| +163% | +$950K |
|
|
ASNA
218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.44M | 0.05% |
5,737
+1,965
| +52% | +$487K |
|
219
Edison International
EIX
$27.5B
| $1.44M | 0.05% |
21,984
+14,494
| +194% | +$900K |
|
220
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $1.44M | 0.05% |
+2,000
| New | +$1.66M |
|
221
RH
RH
$2.9B
| $1.44M | 0.05% |
14,960
| – | – |
|
|
CMA
222
DELISTED
Comerica
CMA
| $1.43M | 0.05% |
30,541
+23,541
| +336% | +$1.11M |
|
223
ArcBest
ARCB
$3.14B
| $1.43M | 0.05% |
30,826
+3,018
| +11% | +$122K |
|
|
RENT
224
DELISTED
RENTRAK CORP
RENT
| $1.43M | 0.05% |
19,626
-347
| -2% | -$26.2K |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| $1.42M | 0.05% |
32,917
-3,047
| -8% | -$123K |
|
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.