Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$62.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$21.4M |
| 4 |
Dell
DELL
|
+$20.7M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.8B
| $2.48M | 0.06% |
53,953
-62,093
| -54% | -$2.77M |
|
227
Advance Auto Parts
AAP
$2.57B
| $2.48M | 0.06% |
+14,715
| New | +$2.26M |
|
228
Pediatrix Medical
MD
$2.16B
| $2.47M | 0.06% |
52,954
+24,427
| +86% | +$1.12M |
|
229
Akamai
AKAM
$15.9B
| $2.46M | 0.06% |
+33,613
| New | +$2.53M |
|
230
Sonos
SONO
$1.87B
| $2.46M | 0.06% |
+153,256
| New | +$2.71M |
|
231
APA Corp
APA
$15.2B
| $2.46M | 0.06% |
+51,525
| New | +$2.32M |
|
232
Extra Space Storage
EXR
$31B
| $2.45M | 0.06% |
28,270
+23,325
| +472% | +$2.17M |
|
|
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.45M | 0.06% |
46,896
+13,580
| +41% | +$684K |
|
234
Las Vegas Sands
LVS
$30.5B
| $2.43M | 0.06% |
40,937
-1,167
| -3% | -$78.3K |
|
235
Seagate
STX
$193B
| $2.41M | 0.06% |
50,936
+29,971
| +143% | +$1.6M |
|
|
NEWR
236
DELISTED
New Relic, Inc.
NEWR
| $2.4M | 0.06% |
25,496
+15,101
| +145% | +$1.56M |
|
237
Healthcare Realty
HR
$6.65B
| $2.38M | 0.06% |
+89,420
| New | +$2.46M |
|
238
Usana Health Sciences
USNA
$250M
| $2.38M | 0.06% |
19,764
+2,126
| +12% | +$264K |
|
239
ResMed
RMD
$33.4B
| $2.38M | 0.06% |
20,617
-2,125
| -9% | -$233K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $2.37M | 0.06% |
85,412
+60,322
| +240% | +$1.7M |
|
241
Federal Realty Investment Trust
FRT
$10.1B
| $2.37M | 0.06% |
18,750
+6,812
| +57% | +$865K |
|
242
Quest Diagnostics
DGX
$27B
| $2.36M | 0.06% |
21,857
+8,406
| +62% | +$922K |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $2.35M | 0.06% |
116,704
-35,779
| -23% | -$663K |
|
244
AMC Entertainment Holdings
AMC
$2.28B
| $2.34M | 0.06% |
11,433
+8,907
| +353% | +$1.61M |
|
245
Cboe Global Markets
CBOE
$31.4B
| $2.34M | 0.06% |
24,392
+11,440
| +88% | +$1.15M |
|
|
SNV
246
DELISTED
Synovus
SNV
| $2.34M | 0.06% |
51,118
+23,860
| +88% | +$1.2M |
|
|
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.06% |
202,979
+127,952
| +171% | +$1.38M |
|
|
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.06% |
66,097
+22,078
| +50% | +$806K |
|
249
Royal Caribbean
RCL
$78.1B
| $2.28M | 0.06% |
+17,557
| New | +$2.06M |
|
250
Trimble
TRMB
$14B
| $2.28M | 0.06% |
52,470
-37,696
| -42% | -$1.47M |
|
Similar funds
Paul Tudor Jones's Q3 2018 Portfolio in Review
As of Q3 2018, Paul Tudor Jones held 1,387 positions worth $3.98B, up 38% from $2.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Paul Tudor Jones deployed $984M of net new capital in Q3 2018, opening 372 new positions and adding to 370 existing holdings. Its largest new stake was Hanger Inc.: 916,840 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $20.7M trimmed.
- Paul Tudor Jones's largest Q3 2018 buy was Hanger Inc.: 916,840 shares worth $19.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $94M increase.
- Paul Tudor Jones's biggest Q3 2018 reduction was Dell, cutting an estimated $20.7M.
- Paul Tudor Jones fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.7M.
- Paul Tudor Jones's ten largest holdings make up 49% of its $3.98B portfolio in Q3 2018.
- Paul Tudor Jones opened 372 new positions and closed 328 in Q3 2018.
- Paul Tudor Jones's portfolio value rose 38% quarter-over-quarter to $3.98B.
Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.