Paul Tudor Jones | Tudor Investment Corp Et Al

Fund Stats for Q4 2014Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2014 Q4 included $2.88B in managed 13F securities and a top 10 holdings concentration of 44.73%. Tudor Investment Corp Et Al's largest holding is SPDR S&P 500 ETF Trust with shares held of 3.66M. 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 Q4 included $2.88B in managed 13F securities and a top 10 holdings concentration of 44.73%. 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	751.51M	26.13%	3.66M	34.17%	931.20K	$205.54	$390.12	$479.98	$362.17	358.05B	0.40%
SPDR S&P 500 ETF TrustCall	SPY	184.33M	6.41%	896.80K	-40.63%	-613.70K	$205.54	$390.12	$479.98	$362.17	358.05B	0.10%
SPDR S&P 500 ETF Trust	SPY	132.76M	4.62%	645.90K	New	645.90K	$205.54	$390.12	$479.98	$362.17	358.05B	0.07%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	42.85M	1.49%	358.84K	-20.99%	-95.32K	$119.41	$107.35	$136.21	$106.91	31.51B	0.12%
iShares China Large-Cap ETFCall	FXI	39.54M	1.37%	950K	New	950K	$41.62	$28.42	$42.7	$26.13	3.68B	0.73%
Workday, Inc.	WDAY	32.93M	1.15%	403.51K	-2.57%	-10.64K	$81.61	$154.33	$307.81	$134.1	39.51B	0.16%
Meta Platforms, Inc.	META	28.12M	0.98%	360.40K	8.88%	29.40K	$78.02	$149.55	$371.41	$148.7	401.92B	0.01%
JD.com, Inc.	JD	27.15M	0.94%	1.17M	121.05%	642.62K	$23.14	$57.65	$92.69	$41.56	89.36B	0.08%
Tyson Foods, Inc.	TSN	26.84M	0.93%	669.40K	135.55%	385.21K	$40.09	$72.10	$100.72	$71.68	25.93B	0.19%
Lennox International Inc.	LII	20.20M	0.70%	212.49K	-34.27%	-110.76K	$95.07	$250.04	$334.78	$182.85	8.86B	0.60%
Alibaba Group Holding Limited	BABA	19.23M	0.67%	185K	-64.47%	-335.75K	$103.94	$88.83	$182.09	$73.28	235.01B	0.01%
Progenics Pharmaceuticals Inc.		17.92M	0.62%	2.37M	0.61%	14.41K	$7.56
Hill-rom Holdings Inc		17.30M	0.60%	379.10K	New	379.10K	$45.62
Baidu, Inc.	BIDU	16.64M	0.58%	72.99K	54.31%	25.69K	$227.97	$127.31	$182.6	$101.62	44.70B	0.02%
Splunk Inc.	SPLK	15.45M	0.54%	262.07K	-2.45%	-6.58K	$58.95	$93.48	$176.66	$84.63	15.21B	0.16%
Global Payments Inc.	GPN	15.38M	0.53%	190.45K	16.13%	26.45K	$80.73	$131.43	$165.17	$105.52	36.43B	0.07%
Energy Select Sector SPDR FundPut	XLE	15.08M	0.52%	190.50K	New	190.50K	$79.16	$80.15	$93.31	$46.47	14.94B	0.10%
Halyard Health Inc		14.96M	0.52%	329.11K	New	329.11K	$45.47
Union Pacific Corporation	UNP	14.55M	0.51%	122.18K	-22.38%	-35.22K	$119.13	$218.36	$278.94	$195.68	136.36B	0.02%
Eli Lilly and Company	LLY	14.54M	0.51%	210.80K	257.29%	151.80K	$68.99	$309.47	$335.33	$220.2	294.05B	0.02%

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.