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Hedge Fund Legend Paul Tudor Jones Reports Q2 Trades

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gurufocus

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Billionaire, legendary hedge fund trader Paul Tudor Jones reported his portfolio at the The Tudor Group. As of 06/30/2011, The Tudor Group owns 757 stocks with a total value of $2 billion. These are the details of the buys and sells that have the impact to portfolio of more than 0.5%.

Mr. Jones is the president and founder of The Tudor Group, and was featured in Jack D. Schwagers classic "Market Wizards." According to Wikipedia, Tudor Investment Corp. charges four percent per annum of assets under management and twenty-three percent of the profits. Contrarian attempt to buy and sell turning points. Keeps trying the single trade idea until he changes his mind, fundamentally. Otherwise, he keeps cutting his position size down. Then he trades the smallest amount when his trading is at its worst.

In a rare interview given by Mr. Jones, he said that Chinese currency is undervalued, and it creates damage in the US.

This is the portfolio chart of Paul Tudor Jones. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Paul Tudor Jones's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Paul+Tudor+Jones

This is the sector weightings of his portfolio:

Technology 12.5%
Oil & Gas 9.5%
Not Assigned 7.7%
Financials 6.6%
Industrials 5.2%
Health Care 3.2%
Consumer Services 2.8%
Consumer Goods 1.8%
Basic Materials 1.8%
Utilities 1%
Telecommunications 1%


These are the top 5 holdings of Paul Tudor Jones

  1. IShares Trust Barclays 20+ Year Treasury Bond- ETF (TLT) - 2,000,000 shares, 9.5289% of the total portfolio. Shares added by 10000%
  2. IShares MSCI Emerging Market Income ETF (EEM) - 1,694,000 shares, 4.0827% of the total portfolio. Shares added by 27.76%
  3. Microsoft Corp. (MSFT) - 1,165,600 shares, 1.5344% of the total portfolio. Shares reduced by 25.89%
  4. Google Inc. (GOOG) - 54,100 shares, 1.3871% of the total portfolio. Shares added by 48.63%
  5. IShares FTSE/Xinhua China 25 Index Fund (FXI) - 535,000 shares, 1.1634% of the total portfolio. Shares reduced by 71.41%


Added: Ishares Msci Emerging Market Income Etf (EEM)

Paul Tudor Jones added to his holdings in Ishares Msci Emerging Market Income Etf by 27.76%. His purchase prices were between $45.5 and $50.2, with an estimated average price of $47.86. The impact to his portfolio due to this purchase was 0.89%. His holdings were 1,694,000 shares as of 06/30/2011.

Added: Arch Coal Inc. (ACI)

Paul Tudor Jones added to his holdings in Arch Coal Inc. by 5014.05%. His purchase prices were between $24.59 and $35.55, with an estimated average price of $29.88. The impact to his portfolio due to this purchase was 0.82%. His holdings were 618,800 shares as of 06/30/2011.

New Purchase: Ishares Trust Barclays 20+ Year Treasury Bond- Etf (TLT)

Paul Tudor Jones initiated holdings in Ishares Trust Barclays 20+ Year Treasury Bond- Etf. His purchase prices were between $89.88 and $97.64, with an estimated average price of $94.74. The impact to his portfolio due to this purchase was 9.53%. His holdings were 2,000,000 shares as of 06/30/2011.

New Purchase: Prologis (PLD)

Paul Tudor Jones initiated holdings in Prologis. His purchase prices were between $15.21 and $35.4, with an estimated average price of $21.58. The impact to his portfolio due to this purchase was 1%. His holdings were 553,700 shares as of 06/30/2011.

New Purchase: Alexandria Real Estate Equities Inc. (ARE)

Paul Tudor Jones initiated holdings in Alexandria Real Estate Equities Inc.. His purchase prices were between $75.78 and $82.54, with an estimated average price of $78.29. The impact to his portfolio due to this purchase was 0.69%. His holdings were 175,000 shares as of 06/30/2011.

New Purchase: Comcast Corp. Special (CMCSK)

Paul Tudor Jones initiated holdings in Comcast Corp. Special. His purchase prices were between $22.17 and $24.98, with an estimated average price of $23.34. The impact to his portfolio due to this purchase was 0.61%. His holdings were 500,000 shares as of 06/30/2011.

New Purchase: Green Mountain Coffee Roasters Inc. (GMCR)

Paul Tudor Jones initiated holdings in Green Mountain Coffee Roasters Inc.. His purchase prices were between $64 and $88.69, with an estimated average price of $74.42. The impact to his portfolio due to this purchase was 0.54%. His holdings were 120,200 shares as of 06/30/2011.

New Purchase: Bre Properties Inc. (BRE)

Paul Tudor Jones initiated holdings in Bre Properties Inc.. His purchase prices were between $46.61 and $51.02, with an estimated average price of $48.9. The impact to his portfolio due to this purchase was 0.51%. His holdings were 200,000 shares as of 06/30/2011.

Reduced: Ishares Ftse/xinhua China 25 Index Fund (FXI)

Paul Tudor Jones reduced to his holdings in Ishares Ftse/xinhua China 25 Index Fund by 71.41%. His sale prices were between $41.11 and $46.37, with an estimated average price of $43.98. The impact to his portfolio due to this sale was -2.75%. Paul Tudor Jones still held 535,000 shares as of 06/30/2011.

Reduced: Metlife Inc. (MET)

Paul Tudor Jones reduced to his holdings in Metlife Inc. by 98.65%. His sale prices were between $39.24 and $46.79, with an estimated average price of $43.49. The impact to his portfolio due to this sale was -2.03%. Paul Tudor Jones still held 13,622 shares as of 06/30/2011.

Reduced: Nielsen Holdings (NLSN)

Paul Tudor Jones reduced to his holdings in Nielsen Holdings by 95.69%. His sale prices were between $27.03 and $32.06, with an estimated average price of $29.82. The impact to his portfolio due to this sale was -0.61%. Paul Tudor Jones still held 22,083 shares as of 06/30/2011.

Sold Out: Select Sector Spdrconsumer Staples (XLP)

Paul Tudor Jones sold out his holdings in Select Sector Spdrconsumer Staples. His sale prices were between $30.07 and $32.42, with an estimated average price of $31.26.

Sold Out: Health Care Reit Inc. (HCN)

Paul Tudor Jones sold out his holdings in Health Care Reit Inc.. His sale prices were between $49.85 and $54.98, with an estimated average price of $52.19.

Sold Out: HCP (HCP)

Paul Tudor Jones sold out his holdings in Hcp. His sale prices were between $35.03 and $40.6, with an estimated average price of $37.38.

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gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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