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
|
+$74.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$35.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$25.6M |
| 4 |
Verizon
VZ
|
+$24.8M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 3 |
Amazon
AMZN
|
+$80.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.7% |
| 2 | Industrials | 7.54% |
| 3 | Technology | 6.47% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$21.8B
| $1.35M | 0.03% |
11,227
-2,180
| -16% | -$263K |
|
302
New Oriental
EDU
$8.88B
| $1.35M | 0.03% |
+15,313
| New | +$1.25M |
|
303
Madison Square Garden
MSGS
$9.78B
| $1.35M | 0.03% |
8,855
+1,737
| +24% | +$263K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.03% |
48,258
-33,033
| -41% | -$925K |
|
305
EnerSys
ENS
$6.84B
| $1.34M | 0.03% |
19,395
+9,680
| +100% | +$662K |
|
|
VR
306
DELISTED
Validus Hold Ltd
VR
| $1.33M | 0.03% |
27,075
+21,896
| +423% | +$1.11M |
|
307
Agilent Technologies
A
$44.9B
| $1.33M | 0.03% |
20,704
+7,627
| +58% | +$475K |
|
308
Baidu
BIDU
$31.6B
| $1.33M | 0.03% |
5,359
+2,233
| +71% | +$487K |
|
309
Edison International
EIX
$27.5B
| $1.32M | 0.03% |
17,157
+12,027
| +234% | +$952K |
|
|
SKX
310
DELISTED
Skechers
SKX
| $1.31M | 0.03% |
+52,321
| New | +$1.43M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.03% |
55,671
-24,651
| -31% | -$691K |
|
312
Illinois Tool Works
ITW
$80.4B
| $1.3M | 0.03% |
+8,820
| New | +$1.25M |
|
313
Sinclair Inc
SBGI
$1.04B
| $1.3M | 0.03% |
40,530
+20,581
| +103% | +$645K |
|
314
Cheniere Energy
LNG
$57.3B
| $1.3M | 0.03% |
28,816
-23,167
| -45% | -$1.02M |
|
315
ConocoPhillips
COP
$162B
| $1.3M | 0.03% |
+25,902
| New | +$1.16M |
|
316
Franklin Templeton, Inc.
BEN
$17.4B
| $1.29M | 0.03% |
+29,096
| New | +$1.28M |
|
317
Northern Trust
NTRS
$33.6B
| $1.29M | 0.03% |
+14,069
| New | +$1.27M |
|
|
DHC
318
Diversified Healthcare Trust
DHC
$1.94B
| $1.29M | 0.03% |
66,067
+20,094
| +44% | +$392K |
|
|
NCNA
319
NuCana
NCNA
$6.33M
| $1.29M | 0.03% |
+14
| New | +$1.21M |
|
320
Tapestry
TPR
$26B
| $1.27M | 0.03% |
+31,489
| New | +$1.39M |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.03% |
16,386
-52,317
| -76% | -$4.19M |
|
|
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
| $1.26M | 0.03% |
+6,673
| New | +$1.35M |
|
323
Kulicke & Soffa
KLIC
$4.49B
| $1.26M | 0.03% |
58,486
+22,994
| +65% | +$461K |
|
324
McDonald's
MCD
$192B
| $1.26M | 0.03% |
+8,050
| New | +$1.26M |
|
325
Akamai
AKAM
$15.9B
| $1.26M | 0.03% |
25,796
-5,128
| -17% | -$245K |
|
Similar funds
Paul Tudor Jones's Q3 2017 Portfolio in Review
As of Q3 2017, Paul Tudor Jones held 1,387 positions worth $3.92B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paul Tudor Jones deployed $500M of net new capital in Q3 2017, opening 390 new positions and adding to 359 existing holdings. Its largest new stake was Rockwell Collins: 293,445 shares worth $38.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $98.5M trimmed.
- Paul Tudor Jones's largest Q3 2017 buy was Rockwell Collins: 293,445 shares worth $38.4M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $74.1M increase.
- Paul Tudor Jones's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $98.5M.
- Paul Tudor Jones fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $127M.
- Paul Tudor Jones's ten largest holdings make up 55% of its $3.92B portfolio in Q3 2017.
- Paul Tudor Jones opened 390 new positions and closed 329 in Q3 2017.
- Paul Tudor Jones's portfolio value rose 19% quarter-over-quarter to $3.92B.
Based on Tudor Investment Corp's 13F filing for Q3 2017, filed 14 Nov 2017.