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 | |
|---|---|---|---|---|---|---|
|
CZR
351
DELISTED
Caesars Entertainment Corporation
CZR
| $1.13M | 0.03% |
84,742
+11,276
| +15% | +$137K |
|
|
LQ
352
DELISTED
La Quinta Holdings Inc.
LQ
| $1.13M | 0.03% |
64,467
+17,010
| +36% | +$264K |
|
353
Insmed
INSM
$27.5B
| $1.11M | 0.03% |
35,669
+14,047
| +65% | +$268K |
|
354
Anika Therapeutics
ANIK
$291M
| $1.1M | 0.03% |
19,042
+5,123
| +37% | +$268K |
|
355
Assured Guaranty
AGO
$3.27B
| $1.1M | 0.03% |
29,151
+15,488
| +113% | +$663K |
|
356
Upbound Group
UPBD
$1.1B
| $1.1M | 0.03% |
95,803
-10,133
| -10% | -$125K |
|
357
Nexstar Media Group
NXST
$5.73B
| $1.1M | 0.03% |
+17,636
| New | +$1.09M |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.03% |
+17,653
| New | +$1.09M |
|
|
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | 0.03% |
+50,015
| New | +$1.08M |
|
360
Brixmor Property Group
BRX
$8.99B
| $1.09M | 0.03% |
+57,877
| New | +$1.1M |
|
361
United Rentals
URI
$68.4B
| $1.09M | 0.03% |
7,827
+2,989
| +62% | +$357K |
|
|
LGF.A
362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | 0.03% |
+32,481
| New | +$957K |
|
363
Zoetis
ZTS
$32.1B
| $1.08M | 0.03% |
17,010
-26,726
| -61% | -$1.67M |
|
|
CVG
364
DELISTED
Convergys
CVG
| $1.08M | 0.03% |
41,902
-251
| -0.6% | -$6.03K |
|
365
Automatic Data Processing
ADP
$112B
| $1.08M | 0.03% |
9,907
+963
| +11% | +$103K |
|
366
Extra Space Storage
EXR
$31B
| $1.07M | 0.03% |
+13,455
| New | +$1.05M |
|
|
SFR
367
DELISTED
Starwood Waypoint Homes
SFR
| $1.07M | 0.03% |
29,334
-39,219
| -57% | -$1.4M |
|
|
SCG
368
DELISTED
Scana
SCG
| $1.06M | 0.03% |
+21,973
| New | +$1.35M |
|
|
PHH
369
DELISTED
PHH Corporation
PHH
| $1.06M | 0.03% |
76,406
+8,601
| +13% | +$119K |
|
370
Ross Stores
ROST
$76.7B
| $1.05M | 0.03% |
16,343
-46,202
| -74% | -$2.66M |
|
371
Insperity
NSP
$2.02B
| $1.05M | 0.03% |
23,814
-6,570
| -22% | -$260K |
|
372
STAG Industrial
STAG
$7.07B
| $1.05M | 0.03% |
38,166
+469
| +1% | +$13K |
|
|
GTYHU
373
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.05M | 0.03% |
99,999
| – | – |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.03% |
+23,970
| New | +$973K |
|
375
TriNet
TNET
$3.24B
| $1.04M | 0.03% |
31,039
+3,575
| +13% | +$125K |
|
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.