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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$97B
| $1.84M | 0.05% |
13,487
+10,081
| +296% | +$1.43M |
|
302
United Natural Foods
UNFI
$2.91B
| $1.83M | 0.05% |
61,155
+49,924
| +445% | +$1.81M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $1.82M | 0.05% |
+34,030
| New | +$1.91M |
|
304
Murphy Oil
MUR
$5.36B
| $1.81M | 0.05% |
54,298
-1,760
| -3% | -$55.9K |
|
305
Grand Canyon Education
LOPE
$3.84B
| $1.81M | 0.05% |
16,033
-10,209
| -39% | -$1.19M |
|
306
Valvoline
VVV
$4.33B
| $1.81M | 0.05% |
84,014
-44,667
| -35% | -$970K |
|
|
AAN.A
307
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.81M | 0.05% |
33,189
-15,102
| -31% | -$822K |
|
308
Quanta Services
PWR
$96.1B
| $1.8M | 0.05% |
54,015
-16,174
| -23% | -$550K |
|
309
Fortinet
FTNT
$113B
| $1.78M | 0.04% |
96,750
+75,320
| +351% | +$1.15M |
|
310
Generac Holdings
GNRC
$12.2B
| $1.78M | 0.04% |
31,576
+21,911
| +227% | +$1.2M |
|
311
Northern Trust
NTRS
$33.6B
| $1.78M | 0.04% |
17,386
+12,544
| +259% | +$1.34M |
|
312
CenterPoint Energy
CNP
$25.5B
| $1.76M | 0.04% |
63,806
+51,301
| +410% | +$1.44M |
|
313
Post Holdings
POST
$3.65B
| $1.74M | 0.04% |
27,163
+11,649
| +75% | +$715K |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.04% |
25,528
-4,021
| -14% | -$254K |
|
|
RDUS
315
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | 0.04% |
97,932
+54,390
| +125% | +$1.23M |
|
316
ICU Medical
ICUI
$4.57B
| $1.73M | 0.04% |
6,128
-1,815
| -23% | -$532K |
|
317
Check Point Software Technologies
CHKP
$13.3B
| $1.72M | 0.04% |
+14,598
| New | +$1.66M |
|
318
Pinduoduo
PDD
$126B
| $1.7M | 0.04% |
+64,630
| New | +$1.39M |
|
|
ANCB
319
DELISTED
Anchor Bancorp
ANCB
| $1.7M | 0.04% |
+60,000
| New | +$1.72M |
|
320
Black Hills Corp
BKH
$5.47B
| $1.69M | 0.04% |
29,088
+10,087
| +53% | +$606K |
|
|
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
| $1.69M | 0.04% |
1,565
-126
| -7% | -$132K |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.04% |
+86,091
| New | +$1.64M |
|
323
Alphabet (Google) Class C
GOOG
$4.18T
| $1.68M | 0.04% |
28,220
+20,720
| +276% | +$1.24M |
|
324
CarMax
KMX
$8.82B
| $1.68M | 0.04% |
22,477
-14,461
| -39% | -$1.1M |
|
325
ON Semiconductor
ON
$28.9B
| $1.67M | 0.04% |
+90,545
| New | +$1.94M |
|
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.