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
|
+$188M |
| 2 |
AET
Aetna Inc
AET
|
+$16.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.5M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$50.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$34.8M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
326
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.03% |
84,140
-602
| -0.7% | -$7.64K |
|
|
WAGE
327
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | 0.03% |
17,137
-11,311
| -40% | -$709K |
|
328
Waste Management
WM
$89.6B
| $1.06M | 0.03% |
+12,233
| New | +$996K |
|
|
ECHO
329
EchoStar
ECHO
$25.2B
| $1.05M | 0.03% |
21,731
+340
| +2% | +$15.8K |
|
|
SCHW
330
Charles Schwab
SCHW
$194B
| $1.05M | 0.03% |
20,482
-17,004
| -45% | -$799K |
|
331
Ryman Hospitality Properties
RHP
$8.86B
| $1.05M | 0.03% |
15,217
-1,160
| -7% | -$77.6K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.03% |
+8,595
| New | +$1M |
|
333
AGCO
AGCO
$7.48B
| $1.05M | 0.03% |
14,675
-5,301
| -27% | -$378K |
|
334
CarMax
KMX
$8.82B
| $1.04M | 0.03% |
16,274
-10,228
| -39% | -$730K |
|
335
Jacobs Solutions
J
$17.6B
| $1.04M | 0.03% |
19,050
+3,829
| +25% | +$196K |
|
336
Cirrus Logic
CRUS
$5.78B
| $1.03M | 0.03% |
+19,889
| New | +$1.07M |
|
337
Fortune Brands Innovations
FBIN
$5.32B
| $1.03M | 0.03% |
+17,569
| New | +$998K |
|
338
STAG Industrial
STAG
$7.07B
| $1.03M | 0.03% |
37,557
-609
| -2% | -$17K |
|
339
Palo Alto Networks
PANW
$292B
| $1.02M | 0.03% |
42,270
-62,964
| -60% | -$1.53M |
|
340
InterDigital
IDCC
$8.84B
| $1.02M | 0.03% |
13,397
-5,221
| -28% | -$390K |
|
|
HMHC
341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | 0.03% |
109,716
+69,771
| +175% | +$696K |
|
342
SS&C Technologies
SSNC
$19.5B
| $1.02M | 0.03% |
25,178
-28,534
| -53% | -$1.16M |
|
343
Century Aluminum
CENX
$4.35B
| $1.01M | 0.03% |
51,658
+22,967
| +80% | +$352K |
|
344
J.M. Smucker
SJM
$13.3B
| $1.01M | 0.03% |
+8,148
| New | +$905K |
|
345
Bruker
BRKR
$9.07B
| $1.01M | 0.03% |
+29,423
| New | +$964K |
|
346
Herc Holdings
HRI
$5.41B
| $1.01M | 0.03% |
+16,129
| New | +$888K |
|
347
Insperity
NSP
$2.02B
| $1.01M | 0.03% |
17,585
-6,229
| -26% | -$330K |
|
|
LM
348
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.03% |
+23,992
| New | +$942K |
|
349
Kimco Realty
KIM
$16.1B
| $1M | 0.03% |
+55,302
| New | +$1.04M |
|
350
Merck
MRK
$376B
| $1M | 0.03% |
+18,647
| New | +$1.03M |
|
Similar funds
Paul Tudor Jones's Q4 2017 Portfolio in Review
As of Q4 2017, Paul Tudor Jones held 1,446 positions worth $3.94B, up 0.39% from $3.92B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paul Tudor Jones withdrew a net $166M in Q4 2017, closing 383 positions and reducing 329 holdings. Its most notable exit was CR Bard Inc., an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paul Tudor Jones opened a new position in Twenty-First Century Fox, Inc. Class A worth $9.84M.
- Paul Tudor Jones's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class A: 285,000 shares worth $9.84M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $188M increase.
- Paul Tudor Jones's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $50.5M.
- Paul Tudor Jones fully exited CR Bard Inc. in Q4 2017, selling an estimated $37.2M.
- Paul Tudor Jones's ten largest holdings make up 72% of its $3.94B portfolio in Q4 2017.
- Paul Tudor Jones opened 388 new positions and closed 383 in Q4 2017.
- Paul Tudor Jones's portfolio value rose 0.39% quarter-over-quarter to $3.94B.
Based on Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.