Paul Tudor Jones

Paul Tudor Jones

Last Update: 05-15-2015

Number of Stocks: 1423
Number of New Stocks: 394

Total Value: $3,126 Mil
Q/Q Turnover: 37%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Paul Tudor Jones Watch

  • Xerox's Shares Down by 23%

    In this article, let's take a look at Xerox Corporation (XRX), a $11.73 billion market cap company, which is a media and entertainment conglomerate that has diversified global operations intheme parks, filmed entertainment, television broadcasting and consumer products.

    Bullish sentiments


  • One of Icahn's Favorite Stocks Seems to be Overvalued

    One well-known activist investor, Carl Icahn (Trades, Portfolio), further increased his position in Chesapeake Energy Corporation (CHK) through Icahn Capital LP by 10% to $1.03 billion in the company's latest filing, with 73.05 million shares. Chesapeake is Icahn's eighth-largest holding in its $32.05 billion portfolio, and the stake represents 3.2% of Icahn´s portfolio, so we can conclude that the stock´s performance will affect its performance.

    Icahn remains bullish on the company as evidenced by his increased position in the company's shares, so let´s try to find the intrinsic value of the stock based on an absolute valuation model and see if we can have an upside potential in this stock.


  • Reasons to Bet On Darden Restaurants

    Darden Restaurants, Inc. (DRI) stock is trading near its 52-week high of $73.40. Although the stock price is relatively expensive to the rest of the industry, in my opinion, it is a "buy" at this current price level.



  • Reasons to Buy Carter's

    Shares of Carter's, Inc. (CRI) reached a 52-week high of $108.34 on June 23. Investors’ confidence got a boost after the company announced its quarter results.

    In fact, shares have been gaining momentum since the company reported better-than-expected first quarter revenues and results. Shares of the firm closed at $107.35, amassing a year-to-date return of 59.6%, which I consider very good when compared to a market benchmark such as the SPDR S&P 500 ETF (SPY).


  • Paul Tudor Jones' Top Three Stocks Deliver Positive Returns

    Paul Tudor Jones (Trades, Portfolio)´ Tudor Investment Corp disclosed an equity portfolio valued at some $3.13 billion at the end of the first quarter of 2015. The equity portfolio is mainly invested in Technology (22%), Health Care (20%) and Finance (16%) stocks.

    In this article we will look into the top three holdings held at the end of Q1. Among the 10 largest holdings from Tudor Investment’s equity portfolio (which comprises 20.95% of the total portfolio value), the three top positions are: Automatic Data Processing, Inc. (ADP), NCR Corporation (NCR) and Pfizer Inc. (PFE).


  • Stocks Guru Investors Are Buying in the Worst-Performing Sector - Utilities

    Value investors often like to find gems among lackluster sectors. In 2015, the most floundering is Utilities. According to Morningstar, these stocks have gained 0.33% year-to-date, far below the next lowest performing, Energy, which gained 6.36%.


  • Will El Pollo Loco Starts To Grow ?

    El Pollo Loco Holdings Inc (LOCO) or El Pollo Loco, pronounced “L Po-yo Lo-co” in Spanish that means “The Crazy Chicken,” is a restaurant chain based in the United States, specializing in Mexican-style grilled chicken. It operates within the restaurant industry, the LSR segment. It is engaged in restaurant concept that specializes in fire-grilling citrus-marinated chicken in front of its customers. The company opened its first location on Alvarado Street in Los Angeles, California in 1980, and currently it has approximately 401 restaurants, comprised of 168 company-operated and 233 franchised restaurants.

    The franchise model is set to be a great limitation for the company, when compared to the main competitor Chipotle Mexican Grill (CMG) that owns its restaurants so it can maximize its revenue, offering to investors a better growth rate.


  • Insiders New Buys: Bruker Corp

    The All-In-One Guru Screener can be used to find insider buys over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$2,000,000+” and Duration to "over the past 7 days".

    With the above filters, just one trade met that criteria.


  • Paul Tudor Jones Buys Stakes in ADP and Visa

    Paul Tudor Jones (Trades, Portfolio), founder of Tudor Investment Corporation, has been estimated to be worth in excess of $4 billion. Much of his money was made when he predicted “Black Monday” in October 1987, thanks to large short positions.

    He makes hundreds of transactions every quarter. The transaction with the greatest impact to Jones’ portfolio in the first quarter of 2015 was the selling of his 2,328,800-share stake in SPDR S&P 500 ETF (SPY) for an average price of $205.57 per share. That sale had a -4.6% impact on his portfolio.


  • Is Standard Pacific Corp still a good buy ?

    The company:

    Standard Pacific Corp (SPF) is engaged in the business of constructing single-family attached and detached homes with operations in the metropolitan markets in California, Florida, Arizona, Texas, the Carolinas and Colorado. The Company builds homes in 25 markets through its 15 operating divisions. Its homes sizes typically range from approximately 1,500 to 3,500 square feet, although it has built homes from 1,100 to over 6,000 square feet. At December 31, 2013, the Company owned or controlled 34,175 home sites (including joint ventures) and had 180 active selling communities.


  • Mario Cibelli Trims Largest Position: Shutterfly Inc.

    Investor Mario Cibelli (Trades, Portfolio)’s Marathon Partners reduced its largest position, Shutterfly Inc. (SFLY), where it has been pushing for change, GuruFocus Real Time Picks reported today.

    Marathon Partners trimmed the position by 10.93%, dropping its shares held to 1,670,000, or 4.5% of the company’s shares outstanding, from 2,034,800 shares, or 5.4% of the shares outstanding, reportedly held on May 18. The position occupied more than one-third of Marathon’s portfolio.


  • 3 Undervalued Stocks Using the Peter Lynch Analysis - Part 4

    From my watch list, these three companies are undervalued based on the Peter Lynch Price Value.

    1) Seagate Technology PLC (STX)


  • Paul Tudor Jones initiates a position in Monsanto

    Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corporation. He is one of the most successful investors of current times. Last quarter, he initiated a position in Monsanto (MON) by buying 37,567 shares. The following chart shows his holding history in the company.


  • Paul Tudor Jones Adds To Position in CSX Corp

    Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corporation. He is one of the most successful investors of current times. Last quarter, he increased his stake in CSX Corporation (CSX) by buying 142,379 shares. As of March 31, he held 325,494 shares of the company.


  • Paul Tudor Jones Adds To Position in Cooper Tire

    Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corporation. He is one of the most successful investors of current times. Last quarter, he increased his stake in Cooper Tire & Rubber Company’s (CTB) by buying 16,533 shares. As of March 31, he held 24,698 shares of the company.


  • Steven Cohen's recent trades

    Point72 Asset Management L.P. is a family office managing the assets of its founder Steven A. Cohen. It is headquartered in Connecticut, and its portfolio is now composed of 673 stocks and has a total value of $14,673 million.

    The most recent trades are about massive adds to stakes in Bloomin Brands Inc (BLMN), Green Plains Inc (GPRE) and Alon USA Energy Inc (ALJ).


  • David Abrams Adds to Two Stakes and Buys One in First Quarter

    David Abrams (Trades, Portfolio) is the founder of Abrams Capital Management, which oversees nearly $8 billion in assets. Most of Abrams’ holdings are in banking, but his buys and adds in the first quarter were largely in communications.

    Most of Abrams’ holdings in his 12-stock portfolio were untouched in the first quarter, but his addition of 700,000 shares to his stake in Directv (DTV), a California-based direct broadcast satellite service provider, had a dramatic influence on his portfolio.  

  • Paul Tudor Jones Adds to His United Technologies Position

    Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corporation. He is one of the most successful investors of current times. Last quarter, he increased his stake in United Technologies (UTX) by buying 33,053 shares. As of March 31, 2015, he was holding 50,635 shares of the company.


  • Castleton Commodities Seeking To Acquire Morgan Stanley’s Physical Oil Business

    The Connecticut-based independent global commodities merchant, Castleton Commodities International, took over the slumping physical oil business of Morgan Stanley (MS), which has been the largest and oldest on Wall Street. The details of the deal were not disclosed; however, analysts are of the belief that the deal must have been worth a little more than $1 billion. Through the deal, while Morgan Stanley’s 30 years of leadership in the physical oil markets will come to an end, Castleton commodities is set to gain a number of oil tank storage leases, physical oil supply and purchase contracts and a team of around 100 traders.

    Proceedings of the deal


  • Paul Tudor Jones' growing stocks trading at low P/E

    Paul Tudor Jones (Trades, Portfolio) II is the president and founder of Tudor Investment Corporation, a hedge fund composed of 1418 stocks and with a total value of $2,876 Mil. Since Inception the fund returned a 6% to the investor, and with this article I want to highlight the most growing stocks of his portfolio that are trading at very low P/E ratio, thanks to Guru Focus All-In-One Screener

    Trinity Industries Inc (TRN)


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