Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | 240.53M | 10.19% | 1.29M | New | 1.29M | $187.01 | $390.12 | $479.98 | $362.17 | 358.05B | 0.14% | |
SPY | 221.87M | 9.40% | 1.19M | New | 1.19M | $187.01 | $390.12 | $479.98 | $362.17 | 358.05B | 0.13% | |
HYG | 104.26M | 4.42% | 1.10M | 10.96% | 109.13K | $94.39 | $73.95 | $88.16 | $72.89 | 14.46B | 0.56% | |
WDAY | 53.70M | 2.27% | 587.35K | 7.29% | 39.92K | $91.43 | $154.33 | $307.81 | $134.1 | 39.51B | 0.23% | |
INTC | 52.27M | 2.21% | 2.02M | New | 2.02M | $25.81 | $28.84 | $56.28 | $28.71 | 118.42B | 0.05% | |
V | 39.74M | 1.68% | 184.10K | New | 184.10K | $215.86 | $195.37 | $236.96 | $185.91 | 411.72B | 0.01% | |
JPM | 38.33M | 1.62% | 631.30K | New | 631.30K | $60.71 | $117.87 | $172.96 | $106.06 | 345.66B | 0.02% | |
PAYX | 31.58M | 1.34% | 741.42K | New | 741.42K | $42.60 | $118.96 | $141.92 | $106.55 | 42.86B | 0.21% | |
IHS | 30.44M | 1.29% | 250.55K | -35.34% | -136.95K | $121.50 | $6.70 | $18.48 | $6.09 | 2.22B | 0.08% | |
PFE | 28.11M | 1.19% | 875K | New | 875K | $32.12 | $45.94 | $61.71 | $40.94 | 257.83B | 0.02% | |
ITW | 27.20M | 1.15% | 334.40K | 158.16% | 204.87K | $81.33 | $194.79 | $249.81 | $173.52 | 60.31B | 0.11% | |
Sina CorpCall | 27.18M | 1.15% | 450K | New | 450K | $60.41 | ||||||
VZ | 25.16M | 1.07% | 529.02K | 1059.39% | 483.39K | $47.57 | $41.03 | $55.51 | $40.705 | 172.31B | 0.01% | |
WY | 24.48M | 1.04% | 834.23K | 595.19% | 714.23K | $29.35 | $31.33 | $43.04 | $31.32 | 23.19B | 0.11% | |
HRB | 24.13M | 1.02% | 799.16K | New | 799.16K | $30.19 | $44.98 | $48.76 | $21.08 | 7.19B | 0.50% | |
DGX | 23.52M | 1.00% | 406.07K | New | 406.07K | $57.92 | $124.28 | $174.16 | $123.32 | 14.49B | 0.35% | |
22.83M | 0.97% | 360.10K | New | 360.10K | $63.41 | |||||||
21.32M | 0.90% | 289.47K | New | 289.47K | $73.66 | |||||||
21.13M | 0.90% | 432.72K | New | 432.72K | $48.83 | |||||||
MHK | 20.35M | 0.86% | 149.65K | New | 149.65K | $135.98 | $101.12 | $199.37 | $99.41 | 6.42B | 0.24% |
Paul Tudor Jones | Tudor Investment Corp Et Al
Fund Stats for Q1 2014Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2014 Q1 included $2.36B in managed 13F securities and a top 10 holdings concentration of 35.62%. Tudor Investment Corp Et Al's largest holding is SPDR S&P 500 ETF Trust with shares held of 1.29M. 10kreader has 37 13F filings available for Tudor Investment Corp Et Al.Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2014 Q1 included $2.36B in managed 13F securities and a top 10 holdings concentration of 35.62%. Tudor Inves...
About Paul Tudor JonesPaul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values.While Tudor Investment is best known for our rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques.source: gurufocus.comPaul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pit...
Holdings Breakdown
Legend
SPY
SPY
HYG
WDAY
INTC
V
JPM
PAYX
IHS
PFE
ITW
Sina Corp
VZ
WY
HRB
DGX
Mallinckrodt Plc
Covidien Plc
Mylan Inc.
Other