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 | |
|---|---|---|---|---|---|---|
251
Innoviva
INVA
$1.52B
| $2.28M | 0.06% |
149,470
+10,297
| +7% | +$148K |
|
|
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.27M | 0.06% |
564,894
+120,161
| +27% | +$484K |
|
253
Caterpillar
CAT
$381B
| $2.26M | 0.06% |
14,846
+4,937
| +50% | +$698K |
|
254
New Oriental
EDU
$8.88B
| $2.26M | 0.06% |
30,571
-12,978
| -30% | -$1.08M |
|
255
Mastercard
MA
$509B
| $2.24M | 0.06% |
10,068
+4,791
| +91% | +$999K |
|
|
CALY
256
Callaway Golf Company
CALY
$2.84B
| $2.24M | 0.06% |
92,243
+39,873
| +76% | +$857K |
|
257
American Airlines Group
AAL
$9.15B
| $2.23M | 0.06% |
53,896
+28,734
| +114% | +$1.12M |
|
258
Transocean
RIG
$6.61B
| $2.23M | 0.06% |
+159,555
| New | +$1.98M |
|
259
Delta Air Lines
DAL
$54.2B
| $2.21M | 0.06% |
38,253
+21,020
| +122% | +$1.16M |
|
|
NFX
260
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.05% |
75,234
+44,440
| +144% | +$1.25M |
|
|
SEND
261
DELISTED
SendGrid, Inc.
SEND
| $2.16M | 0.05% |
+58,637
| New | +$1.85M |
|
262
CarGurus
CARG
$3.28B
| $2.15M | 0.05% |
38,575
-3,558
| -8% | -$164K |
|
263
ADT
ADT
$5.39B
| $2.14M | 0.05% |
+227,914
| New | +$2.03M |
|
|
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.13M | 0.05% |
+125,462
| New | +$2.01M |
|
|
IMPV
265
DELISTED
Imperva, Inc.
IMPV
| $2.13M | 0.05% |
45,910
+3,108
| +7% | +$150K |
|
266
Southern Company
SO
$102B
| $2.13M | 0.05% |
+48,781
| New | +$2.25M |
|
267
Broadridge
BR
$20.8B
| $2.12M | 0.05% |
+16,050
| New | +$2.04M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.05% |
40,177
+2,689
| +7% | +$158K |
|
269
Tyson Foods
TSN
$20.6B
| $2.1M | 0.05% |
+35,297
| New | +$2.21M |
|
270
Insulet
PODD
$10.3B
| $2.1M | 0.05% |
19,810
-18,963
| -49% | -$1.78M |
|
271
Portland General Electric
POR
$5.83B
| $2.07M | 0.05% |
45,477
-18,294
| -29% | -$833K |
|
|
GSAH.U
272
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $2.07M | 0.05% |
200,000
| – | – |
|
|
ECHO
273
EchoStar
ECHO
$25.2B
| $2.07M | 0.05% |
55,147
+21,459
| +64% | +$817K |
|
|
PGRE
274
DELISTED
Paramount Group
PGRE
| $2.06M | 0.05% |
136,246
+70,606
| +108% | +$1.09M |
|
|
CCC.U
275
DELISTED
Churchill Capital Corp
CCC.U
| $2.03M | 0.05% |
+200,000
| New | +$2.02M |
|
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.