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 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.4M |
| 2 |
Home Depot
HD
|
+$20.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.1M |
| 4 |
AVHI
A V Homes, Inc.
AVHI
|
+$19M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
326
DELISTED
Synovus
SNV
| $1.44M | 0.05% |
27,258
+11,681
| +75% | +$621K |
|
327
Peabody Energy
BTU
$3.37B
| $1.44M | 0.05% |
31,609
-54,579
| -63% | -$2.24M |
|
328
Terex
TEX
$7.6B
| $1.44M | 0.05% |
34,095
+26,457
| +346% | +$1.05M |
|
|
WCC
329
WESCO International
WCC
$17B
| $1.43M | 0.05% |
24,994
+13,476
| +117% | +$817K |
|
330
Huntsman Corp
HUN
$1.75B
| $1.42M | 0.05% |
48,570
-40,225
| -45% | -$1.24M |
|
331
Teradata
TDC
$2.58B
| $1.41M | 0.05% |
+35,214
| New | +$1.42M |
|
332
SL Green Realty
SLG
$4.07B
| $1.41M | 0.05% |
14,477
-26,981
| -65% | -$2.55M |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $1.4M | 0.05% |
43,843
+35,345
| +416% | +$1.12M |
|
|
AVB
334
DELISTED
AvalonBay Communities
AVB
| $1.39M | 0.05% |
8,104
+730
| +10% | +$121K |
|
335
United Airlines
UAL
$36.7B
| $1.38M | 0.05% |
19,785
-8,178
| -29% | -$568K |
|
336
Integra LifeSciences
IART
$1.3B
| $1.37M | 0.05% |
+21,257
| New | +$1.32M |
|
|
TCO
337
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.05% |
+23,297
| New | +$1.31M |
|
|
MOMO
338
Hello Group
MOMO
$850M
| $1.37M | 0.05% |
+31,418
| New | +$1.3M |
|
|
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.05% |
113,261
+100,577
| +793% | +$1.24M |
|
340
Eagle Materials
EXP
$6.35B
| $1.36M | 0.05% |
+12,917
| New | +$1.36M |
|
|
ROCC
341
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | 0.05% |
+15,950
| New | +$956K |
|
342
Essent Group
ESNT
$6.12B
| $1.35M | 0.05% |
37,752
+26,748
| +243% | +$969K |
|
343
Cboe Global Markets
CBOE
$31.4B
| $1.35M | 0.05% |
+12,952
| New | +$1.37M |
|
344
Caterpillar
CAT
$381B
| $1.34M | 0.05% |
+9,909
| New | +$1.48M |
|
345
Acadia Pharmaceuticals
ACAD
$5.08B
| $1.34M | 0.05% |
+87,705
| New | +$1.56M |
|
346
Brixmor Property Group
BRX
$8.99B
| $1.33M | 0.05% |
+76,604
| New | +$1.19M |
|
|
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.05% |
+64,702
| New | +$1.45M |
|
|
DF
348
DELISTED
Dean Foods Company
DF
| $1.32M | 0.05% |
126,070
-21,064
| -14% | -$199K |
|
349
Occidental Petroleum
OXY
$61.3B
| $1.32M | 0.05% |
15,759
-49,386
| -76% | -$3.94M |
|
|
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.05% |
7,960
+5,010
| +170% | +$781K |
|
Similar funds
Paul Tudor Jones's Q2 2018 Portfolio in Review
As of Q2 2018, Paul Tudor Jones held 1,369 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paul Tudor Jones withdrew a net $317M in Q2 2018, closing 354 positions and reducing 264 holdings. Its most notable exit was CSRA Inc., an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Home Depot worth $21.3M.
- Paul Tudor Jones's largest Q2 2018 buy was Home Depot: 109,196 shares worth $21.3M.
- Paul Tudor Jones added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $48.4M increase.
- Paul Tudor Jones's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $501M.
- Paul Tudor Jones fully exited CSRA Inc. in Q2 2018, selling an estimated $37.1M.
- Paul Tudor Jones's ten largest holdings make up 41% of its $2.87B portfolio in Q2 2018.
- Paul Tudor Jones opened 402 new positions and closed 354 in Q2 2018.
- Paul Tudor Jones's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.