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
|
+$105M |
| 2 |
CELG
Celgene Corp
CELG
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.6M |
| 5 |
Walt Disney
DIS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$62.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
326
DELISTED
Light & Wonder
LNW
| $1.56M | 0.06% |
76,569
+62,937
| +462% | +$1.5M |
|
327
Viavi Solutions
VIAV
$9.6B
| $1.56M | 0.06% |
126,315
+11,527
| +10% | +$135K |
|
328
Coherent
COHR
$56.7B
| $1.55M | 0.06% |
41,691
+8,421
| +25% | +$311K |
|
329
Avient
AVNT
$4.1B
| $1.55M | 0.06% |
+52,932
| New | +$1.66M |
|
|
MSGN
330
DELISTED
MSG Networks Inc.
MSGN
| $1.55M | 0.06% |
71,216
-101
| -0.1% | -$2.33K |
|
331
Dentsply Sirona
XRAY
$2.18B
| $1.54M | 0.06% |
+31,159
| New | +$1.37M |
|
332
Expeditors International
EXPD
$24.4B
| $1.54M | 0.06% |
+20,324
| New | +$1.47M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.06% |
+12,131
| New | +$1.36M |
|
334
E.W. Scripps
SSP
$303M
| $1.53M | 0.06% |
73,037
+33,172
| +83% | +$659K |
|
335
Capital One
COF
$134B
| $1.53M | 0.06% |
+18,758
| New | +$1.52M |
|
|
SEE
336
DELISTED
Sealed Air
SEE
| $1.52M | 0.06% |
33,095
-11,271
| -25% | -$468K |
|
337
Werner Enterprises
WERN
$2.33B
| $1.51M | 0.06% |
44,283
-16,790
| -27% | -$559K |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.06% |
+31,707
| New | +$1.43M |
|
339
United Rentals
URI
$68.4B
| $1.5M | 0.06% |
+13,087
| New | +$1.62M |
|
340
UGI
UGI
$8.06B
| $1.49M | 0.06% |
+26,902
| New | +$1.47M |
|
341
iRhythm Holdings
IRTC
$4.24B
| $1.49M | 0.06% |
19,877
+5,405
| +37% | +$462K |
|
|
NEX
342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.49M | 0.06% |
136,733
+62,312
| +84% | +$627K |
|
343
EQT Corp
EQT
$33.6B
| $1.47M | 0.06% |
70,689
+54,762
| +344% | +$1.07M |
|
344
Tanger
SKT
$4.39B
| $1.46M | 0.06% |
69,804
+31,868
| +84% | +$687K |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.06% |
29,578
-4,181
| -12% | -$198K |
|
|
WMGI
346
DELISTED
Wright Medical Group Inc
WMGI
| $1.46M | 0.06% |
46,394
-25,004
| -35% | -$759K |
|
|
EBIX
347
DELISTED
Ebix Inc
EBIX
| $1.46M | 0.06% |
29,553
-7,880
| -21% | -$415K |
|
|
VMRK
348
Vivmark Residential
VMRK
$25B
| $1.46M | 0.06% |
19,343
-29,707
| -61% | -$2.14M |
|
349
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.45M | 0.06% |
41,481
+5,764
| +16% | +$214K |
|
350
Wayfair
W
$13.9B
| $1.45M | 0.06% |
+9,783
| New | +$1.28M |
|
Similar funds
Paul Tudor Jones's Q1 2019 Portfolio in Review
As of Q1 2019, Paul Tudor Jones held 1,376 positions worth $2.42B, down 52% from $5.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Paul Tudor Jones withdrew a net $3.11B in Q1 2019, closing 302 positions and reducing 298 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $76.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paul Tudor Jones opened a new position in State Street SPDR S&P 500 ETF Trust worth $109M.
- Paul Tudor Jones's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 386,201 shares worth $109M.
- Paul Tudor Jones added most to Celgene Corp in Q1 2019, an estimated $104M increase.
- Paul Tudor Jones's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $62.8M.
- Paul Tudor Jones fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $76.5M.
- Paul Tudor Jones's ten largest holdings make up 24% of its $2.42B portfolio in Q1 2019.
- Paul Tudor Jones opened 395 new positions and closed 302 in Q1 2019.
- Paul Tudor Jones's portfolio value fell 52% quarter-over-quarter to $2.42B.
Based on Tudor Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.