Paul Tudor Jones profile

Paul Tudor Jones | Tudor Investment Corp Et Al

Fund Stats for Q1 2015Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2015 Q1 included $3.13B in managed 13F securities and a top 10 holdings concentration of 41.37%. 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 pit...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
SPY
665.86M
21.30%
3.23M
-11.78%
-430.70K
$206.43
$390.12
$479.98
$362.17
358.05B
0.35%
SPY
228.29M
7.30%
1.11M
23.32%
209.10K
$206.43
$390.12
$479.98
$362.17
358.05B
0.12%
LQD
137.18M
4.39%
1.13M
214.09%
768.24K
$121.71
$107.35
$136.21
$106.91
31.51B
0.38%
ADP
43.02M
1.38%
502.29K
New
502.29K
$85.64
$230.71
$261.59
$192.26
95.86B
0.12%
NCR
42.28M
1.35%
1.43M
New
1.43M
$29.51
$29.11
$45.92
$27.05
3.99B
1.05%
PFE
39.61M
1.27%
1.14M
195.35%
753.09K
$34.79
$45.94
$61.71
$40.94
257.83B
0.02%
V
34.97M
1.12%
534.64K
New
534.64K
$65.41
$195.37
$236.96
$185.91
411.72B
0.03%
WDAY
34.29M
1.10%
406.25K
0.68%
2.73K
$84.41
$154.33
$307.81
$134.1
39.51B
0.16%
TEVA
34.27M
1.10%
550K
New
550K
$62.30
$8.89
$11.34
$6.78
9.98B
0.05%
BIDU
33.29M
1.07%
159.74K
118.85%
86.75K
$208.40
$127.31
$182.6
$101.62
44.70B
0.05%
27.57M
0.88%
2.20M
450.00%
1.80M
$12.53
LLY
26.07M
0.83%
358.90K
70.26%
148.10K
$72.65
$309.47
$335.33
$220.2
294.05B
0.04%
25.32M
0.81%
151.30K
353.46%
117.93K
$167.35
24.23M
0.78%
156.90K
New
156.90K
$154.41
CAH
23.84M
0.76%
264.09K
New
264.09K
$90.27
$66.39
$72.28
$45.85
18.09B
0.10%
BMY
22.57M
0.72%
350K
New
350K
$64.50
$71.78
$80.59
$53.22
153.27B
0.02%
SEAS
22.14M
0.71%
1.15M
105.14%
588.43K
$19.28
$55.25
$76.57
$40.01
3.74B
1.70%
21.45M
0.69%
38.67K
New
38.67K
$554.69
ZBH
19.66M
0.63%
167.32K
New
167.32K
$117.52
$115.77
$149.28156
$100.39
24.29B
0.08%
IBM
18.34M
0.59%
114.26K
363.94%
89.63K
$160.50
$125.49
$144.73
$114.56
112.48B
0.01%

Holdings Breakdown

Legend
SPY
SPY
LQD
ADP
NCR
PFE
V
WDAY
TEVA
BIDU
Ishares Msci Japan Etf
LLY
Bard (c.r.) Incorporated
Anthem Inc
CAH
BMY
SEAS
Google Inc
ZBH
Other
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.