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 | |
|---|---|---|---|---|---|---|
351
Madison Square Garden
MSGS
$9.78B
| $1.45M | 0.06% |
+6,937
| New | +$1.41M |
|
352
General Dynamics
GD
$104B
| $1.44M | 0.06% |
+8,515
| New | +$1.43M |
|
|
HSII
353
DELISTED
Heidrick & Struggles
HSII
| $1.43M | 0.06% |
37,377
-3,962
| -10% | -$143K |
|
354
Ligand Pharmaceuticals
LGND
$5.71B
| $1.43M | 0.06% |
18,253
-30,529
| -63% | -$2.31M |
|
355
SPS Commerce
SPSC
$2.92B
| $1.43M | 0.06% |
26,994
-9,378
| -26% | -$459K |
|
356
MBIA
MBI
$250M
| $1.43M | 0.06% |
150,248
+2,806
| +2% | +$27.5K |
|
357
Lamb Weston
LW
$7.38B
| $1.42M | 0.06% |
+18,991
| New | +$1.34M |
|
358
ATI
ATI
$28.2B
| $1.42M | 0.06% |
+55,585
| New | +$1.46M |
|
359
Prestige Consumer Healthcare
PBH
$2.43B
| $1.42M | 0.06% |
47,514
+14,545
| +44% | +$417K |
|
360
Loews
L
$22.5B
| $1.42M | 0.06% |
+29,528
| New | +$1.39M |
|
361
Warner Bros
WBD
$71.6B
| $1.41M | 0.06% |
+52,272
| New | +$1.45M |
|
362
Lattice Semiconductor
LSCC
$16.7B
| $1.41M | 0.06% |
118,186
-7,695
| -6% | -$76.8K |
|
363
John Wiley & Sons Class A
WLY
$2.62B
| $1.41M | 0.06% |
+31,783
| New | +$1.56M |
|
364
BlackLine
BL
$1.85B
| $1.4M | 0.06% |
30,299
+13,324
| +78% | +$626K |
|
365
Comfort Systems
FIX
$58.3B
| $1.4M | 0.06% |
26,700
-3,186
| -11% | -$159K |
|
366
Vodafone
VOD
$36.9B
| $1.39M | 0.06% |
76,492
-50,220
| -40% | -$932K |
|
|
INVX
367
Innovex International
INVX
$2.05B
| $1.39M | 0.06% |
30,203
-12,246
| -29% | -$481K |
|
368
Incyte
INCY
$25.9B
| $1.38M | 0.06% |
16,096
-43,759
| -73% | -$3.56M |
|
369
Vishay Intertechnology
VSH
$4.85B
| $1.38M | 0.06% |
74,943
+47,016
| +168% | +$940K |
|
370
Korn Ferry
KFY
$4.37B
| $1.38M | 0.06% |
30,882
+25,581
| +483% | +$1.17M |
|
371
Travere Therapeutics
TVTX
$6.19B
| $1.38M | 0.06% |
61,036
+14,440
| +31% | +$319K |
|
372
TriNet
TNET
$3.24B
| $1.37M | 0.06% |
+22,901
| New | +$1.21M |
|
|
SFIX
373
Stitch Fix
SFIX
$446M
| $1.37M | 0.06% |
48,381
-45,258
| -48% | -$1.12M |
|
374
LivaNova
LIVN
$4.34B
| $1.36M | 0.06% |
14,028
-3,642
| -21% | -$340K |
|
375
Adeia
ADEA
$2.89B
| $1.36M | 0.06% |
220,143
+60,601
| +38% | +$356K |
|
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.