Tudor Investment Takes New Positions in Financials, Among Others Seeking Alpha
... "In 1980 he founded Tudor Investment Corporation which is today a leading asset management firm headquartered in Greenwich, Connecticut. The Tudor Group, which consists of Tudor Investment Corporation and its affiliates, is involved in active ...
......If you want to hear some insightful thoughts from Tudor Jones himself, head over to our post on Hedge Fund manager interviews or our post on quotes from PTJ. We should note that in the past, Tudor's equity portion of their portfolio has been run by James Pallotta in Tudor's Raptor fund. But, Pallotta recently left Tudor to start his own hedge fund. So, we've started to cover Pallotta's new Raptor Capital Management, and we will also continue to track Tudor. Pallotta was essentially responsible for the great track record at Tudor, so that's why we continue to track his 'spun-off/new' venture. We'll track Tudor simply because they have some of the greatest minds in the macro game. And, that's why we track macro funds in the first place: to monitor their sector exposure to pick up any possible macro themes they might be playing.
In terms of recent activity, Tudor has been pretty busy. They earlier filed numerous 13G's with the SEC, amending a bunch of their holdings. Additionally, we just learned that they will be starting a new Momentum Fund. They still of course have their main flagship BVI Global fund that finished 2008 -4.5% as noted in our 2008 hedge fund performance numbers....
HERE IS WHAT PAUL TUDOR JONES HAS BEEN BUYING:
Kraft (KFT)Genentech (DNA)Prudential (PRU)Harris (HRS)Amylin (AMLN)Monsanto (MON)Metlife (MET)Semiconductor Holdrs (SMH)State Street (STT)Berkshire Hathaway (BRK.A)CIT Group (CIT)Mastercard (MA)Blackrock (BLK)Teva (TEVA)Vertex Pharma (VRTX)Wendys (WEN)Cigna (CI)Citigroup (C)Devon Energy (DVN)Corning (GLW)SLM (SLM)Select Sector Industrial (XLI)Market Vectors Agribusiness (MOO)Sandisk (SNDK)Legg Mason (LM)Agilent (A)US Steel (X)Potash (POT)Och Ziff (OZM)Onyx Pharma (ONXX)
Paul Tudor Jones Has Increased His Positions In These Companies:
Select Sector Energy (XLE): Reduced by 165%Select Sector Healthcare (XLV): Reduced by 137%Dell (DELL): Reduced by 61%Select Sector Financial (XLF): Increased position by 57%Hartford Financial (HIG): Reduced by 31%
Paul Tudor Jones Has Reduced His Positions In These Companies:
Activision Blizzard (ATVI): Reduced by 95%Invesco (IVZ): Reduced by 92%Coach (COH): Reduced by 61%Wyeth (WYE): Reduced by 31%3Com (COMS): Reduced by 26%Ishares Emerging Markets (EEM): Reduced by 18.5%Select Sector Technology (XLK): Reduced by 13.6%
Paul Tudor Jones Complely Sold Off These Securities:
SPDR Gold Trust (GLD)Willis Group (WSH)NBTY (NTY)Select Sector Materials (XLB)Jamba (JMBA)Tenet (THC)Petroleo Brasileiro (PBR)Ico Global (ICOG)Viacom (VIA.B)JPMorgan Chase (JPM)Theravance (THRX)American Eagle Outfitters (AEO)RCN (RCNI) CallsAccenture (ACN)Pfizer (PFE)Select Sector Consumer Staples (XLP)Ishares China (FXI)Cisco (CSCO)Macrovision (MVSN)Terrestar (TSTR)Fomento Economico (FMX)Ishares S. Korea (EWY)Home Inns & Hotels (HMIN)Fibertower (FTWR)Fidelity Info (FIS)KBW Bank ETF (KBE)Heinz (HNZ)Anadarko Petroleum (APC)Ishares Japan (EWJ)Plains Exploration (PXP)
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