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 | |
|---|---|---|---|---|---|---|
|
RATE
376
DELISTED
Bankrate Inc
RATE
| $1.04M | 0.03% |
74,778
| – | – |
|
|
HES
377
DELISTED
Hess
HES
| $1.04M | 0.03% |
+22,176
| New | +$938K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
+37,371
| New | +$1.15M |
|
|
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | 0.03% |
19,783
+560
| +3% | +$29.8K |
|
380
Ameriprise Financial
AMP
$49.1B
| $1.03M | 0.03% |
6,953
-21,400
| -75% | -$2.99M |
|
381
Martin Marietta Materials
MLM
$32.1B
| $1.03M | 0.03% |
5,000
-25,120
| -83% | -$5.31M |
|
382
Fastenal
FAST
$58.8B
| $1.03M | 0.03% |
90,040
-40,856
| -31% | -$440K |
|
383
Ryman Hospitality Properties
RHP
$8.86B
| $1.02M | 0.03% |
16,377
+10,965
| +203% | +$670K |
|
384
Murphy Oil
MUR
$5.36B
| $1.02M | 0.03% |
+38,441
| New | +$964K |
|
|
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.03% |
74,991
-2,072
| -3% | -$29.6K |
|
386
Haemonetics
HAE
$4.95B
| $1.02M | 0.03% |
22,659
-5,467
| -19% | -$227K |
|
387
Public Service Enterprise Group
PEG
$36.2B
| $1.02M | 0.03% |
21,990
-6,759
| -24% | -$306K |
|
388
Kimberly-Clark
KMB
$36.4B
| $1.02M | 0.03% |
8,632
-3,512
| -29% | -$429K |
|
389
Copart
CPRT
$31.3B
| $1.01M | 0.03% |
+117,872
| New | +$944K |
|
|
CALY
390
Callaway Golf Company
CALY
$2.84B
| $1.01M | 0.03% |
70,210
+38,799
| +124% | +$514K |
|
391
Hanover Insurance
THG
$7.77B
| $1.01M | 0.03% |
+10,430
| New | +$992K |
|
|
IMPV
392
DELISTED
Imperva, Inc.
IMPV
| $1.01M | 0.03% |
+23,303
| New | +$1.06M |
|
|
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.03% |
+16,633
| New | +$935K |
|
|
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $999K | 0.03% |
+52,630
| New | +$964K |
|
395
Royal Caribbean
RCL
$78.1B
| $997K | 0.03% |
+8,410
| New | +$983K |
|
|
VGR
396
DELISTED
Vector Group Ltd.
VGR
| $995K | 0.03% |
75,542
+51,897
| +219% | +$674K |
|
|
ECHO
397
EchoStar
ECHO
$25.2B
| $992K | 0.03% |
21,391
+1,114
| +5% | +$53.1K |
|
398
Intuit
INTU
$100B
| $990K | 0.03% |
6,966
-9,918
| -59% | -$1.37M |
|
|
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
| $987K | 0.03% |
46,534
+3,645
| +8% | +$77.5K |
|
|
FNGN
400
DELISTED
Financial Engines, Inc.
FNGN
| $987K | 0.03% |
28,398
+13,642
| +92% | +$475K |
|
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.