Legendary trader Paul Tudor Jones just reported his Q4 portfolio. He is a macro investor, liked gold last quarter. Now he has one-fourth of the portfolio in Google, and technology is more than 40% of his portfolio. This is the Q4 portfolio update of The Tudor Group.
Although Paul Tudor Jones owns more than 300 stocks, his top 10 positions account for more than 50% of the total portfolio. He also owns put and call options for some stocks he owns.
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:
These are the top 5 holdings of Paul Tudor Jones
Although Paul Tudor Jones owns more than 300 stocks, his top 10 positions account for more than 50% of the total portfolio. He also owns put and call options for some stocks he owns.
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 | 42.3% |
| Financials | 17.4% |
| Health Care | 7.4% |
| Oil & Gas | 5.2% |
| Consumer Services | 4.1% |
| Industrials | 3.9% |
| Basic Materials | 2.6% |
| Consumer Goods | 2.5% |
| Utilities | 1.3% |
| Telecommunications | 1.2% |
These are the top 5 holdings of Paul Tudor Jones
- Google Inc. (GOOG) - 125,800 shares, 24.41% of the total portfolio
- Longtop Financial Technologies Ltd. (LFT) - 860,920 shares, 9.98% of the total portfolio
- Select Sector SPDRTechnology (XLK) - 576,450 shares, 4.14% of the total portfolio
- MEAD JOHNSON NUTRITI (MJN) - 278,700 shares, 3.81% of the total portfolio
- Petroleo Brasileiro S.A.Petrobras (PBR) - 218,200 shares, 3.26% of the total portfolio
