Paul Tudor Jones | Tudor Investment Corp Et Al

Fund Stats for Q2 2014Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2014 Q2 included $2.61B in managed 13F securities and a top 10 holdings concentration of 45.81%. Tudor Investment Corp Et Al's largest holding is SPDR S&P 500 ETF Trust with shares held of 2.99M. 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 Q2 included $2.61B in managed 13F securities and a top 10 holdings concentration of 45.81%. 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...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
SPDR S&P 500 ETF TrustPut	SPY	584.36M	22.38%	2.99M	132.13%	1.70M	$195.72	$390.12	$479.98	$362.17	358.05B	0.33%
Apple Inc.	AAPL	121.93M	4.67%	1.31M	New	1.31M	$92.93	$152.37	$182.94	$129.04	2.50T	0.01%
SPDR S&P 500 ETF TrustCall	SPY	116.28M	4.45%	594.10K	-49.92%	-592.30K	$195.72	$390.12	$479.98	$362.17	358.05B	0.06%
iShares MSCI Emerging Markets ETF	EEM	96.83M	3.71%	2.24M	515.38%	1.88M	$43.23	$38.14	$52.62	$38.05	28.70B	0.30%
American International Group, Inc.Call	AIG	85.39M	3.27%	1.56M	New	1.56M	$54.58	$54.18	$65.73	$48.4	41.20B	0.21%
iShares Russell 2000 ETFPut	IWM	59.41M	2.28%	500K	New	500K	$118.81	$181.63	$244.46	$162.78	51.05B	0.18%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	41.59M	1.59%	348.72K	New	348.72K	$119.26	$107.35	$136.21	$106.91	31.51B	0.12%
Workday, Inc.	WDAY	40.28M	1.54%	448.25K	-23.68%	-139.10K	$89.86	$154.33	$307.81	$134.1	39.51B	0.18%
SPDR S&P Regional Banking ETF	KRE	25.20M	0.97%	625K	New	625K	$40.32	$63.53	$78.81	$56.09	2.54B	1.56%
Mallinckrodt Plc		24.72M	0.95%	308.90K	-14.22%	-51.20K	$80.02
Global Payments Inc.	GPN	24.30M	0.93%	333.60K	New	333.60K	$72.85	$131.43	$165.17	$105.52	36.43B	0.12%
Meta Platforms, Inc.	META	24.07M	0.92%	357.70K	New	357.70K	$67.29	$149.55	$371.41	$148.7	401.92B	0.01%
Illinois Tool Works Inc.	ITW	23.55M	0.90%	269K	-19.56%	-65.40K	$87.56	$194.79	$249.81	$173.52	60.31B	0.09%
Actavis Plc		22.64M	0.87%	101.50K	90.79%	48.30K	$223.05
Eli Lilly and Company	LLY	22.40M	0.86%	360.30K	New	360.30K	$62.17	$309.47	$335.33	$220.2	294.05B	0.04%
Perrigo Company plc	PRGO	21.86M	0.84%	150K	New	150K	$145.76	$39.72	$50.9	$31.32	5.35B	0.11%
Mastercard Incorporated	MA	20.72M	0.79%	282.01K	New	282.01K	$73.47	$316.96	$399.92	$303.65	306.30B	0.03%
Paychex, Inc.	PAYX	20.56M	0.79%	494.60K	-33.29%	-246.82K	$41.56	$118.96	$141.92	$106.55	42.86B	0.14%
Lennox International Inc.	LII	20.38M	0.78%	227.48K	146.73%	135.28K	$89.57	$250.04	$334.78	$182.85	8.86B	0.64%
Danaher Corporation	DHR	19.68M	0.75%	250K	New	250K	$78.73	$281.91	$331.69	$233.71	205.07B	0.03%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.