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
|
+$268M |
| 2 |
NXP Semiconductors
NXPI
|
+$36.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$32.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$32M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 2 |
Lowe's Companies
LOW
|
+$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.03M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Financials | 7% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kearny Financial
KRNY
$612M
| $854K | 0.03% |
65,693
+3,950
| +6% | +$53.5K |
|
|
ZAGG
377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $854K | 0.03% |
70,008
+58,000
| +483% | +$903K |
|
378
Forward Air
FWRD
$612M
| $848K | 0.03% |
+16,042
| New | +$914K |
|
379
General Dynamics
GD
$104B
| $848K | 0.03% |
+3,840
| New | +$835K |
|
380
Advanced Drainage Systems
WMS
$10.8B
| $846K | 0.03% |
32,670
+19,048
| +140% | +$482K |
|
381
Movado Group
MOV
$774M
| $845K | 0.03% |
22,013
+5,414
| +33% | +$173K |
|
382
News Corp Class A
NWSA
$16.4B
| $845K | 0.03% |
+53,464
| New | +$879K |
|
383
TE Connectivity
TEL
$58.9B
| $845K | 0.03% |
8,459
-11,664
| -58% | -$1.18M |
|
384
Hyatt Hotels
H
$17B
| $844K | 0.03% |
11,064
-36,148
| -77% | -$2.84M |
|
385
Groupon
GRPN
$797M
| $843K | 0.03% |
9,717
+2,717
| +39% | +$263K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $838K | 0.03% |
8,960
+365
| +4% | +$38.9K |
|
387
Arista Networks
ANET
$238B
| $834K | 0.03% |
52,272
+14,272
| +38% | +$241K |
|
388
KRONOS Worldwide
KRO
$944M
| $831K | 0.03% |
36,759
-517
| -1% | -$12.9K |
|
|
BRSL
389
Brightstar Lottery PLC
BRSL
$2.21B
| $822K | 0.03% |
30,767
+2,908
| +10% | +$80.8K |
|
390
Laureate Education
LAUR
$5.16B
| $821K | 0.03% |
59,729
-13,385
| -18% | -$188K |
|
391
Pediatrix Medical
MD
$2.16B
| $819K | 0.03% |
+14,729
| New | +$807K |
|
|
TYPE
392
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $818K | 0.03% |
36,438
+2,311
| +7% | +$55.6K |
|
|
ESIO
393
DELISTED
Electro Scientific Industries
ESIO
| $812K | 0.03% |
+42,020
| New | +$846K |
|
|
HDP
394
DELISTED
Hortonworks, Inc.
HDP
| $808K | 0.03% |
39,678
+25,293
| +176% | +$498K |
|
395
Kennametal
KMT
$2.28B
| $804K | 0.03% |
+20,021
| New | +$914K |
|
|
XCRA
396
DELISTED
Xcerra Corporation
XCRA
| $802K | 0.03% |
68,855
+268
| +0.4% | +$2.77K |
|
397
Primerica
PRI
$9.1B
| $797K | 0.03% |
8,254
-369
| -4% | -$37.1K |
|
|
UNVR
398
DELISTED
Univar Solutions Inc.
UNVR
| $797K | 0.03% |
+28,738
| New | +$845K |
|
399
Wynn Resorts
WYNN
$10.3B
| $791K | 0.03% |
4,339
+1,193
| +38% | +$206K |
|
400
Central Pacific Financial
CPF
$964M
| $788K | 0.03% |
27,690
+633
| +2% | +$18.6K |
|
Similar funds
Paul Tudor Jones's Q1 2018 Portfolio in Review
As of Q1 2018, Paul Tudor Jones held 1,419 positions worth $3.09B, down 22% from $3.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Paul Tudor Jones withdrew a net $836M in Q1 2018, closing 452 positions and reducing 289 holdings. Its most notable exit was IXYS Corp, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Paul Tudor Jones opened a new position in Orbital ATK, Inc. worth $30.4M.
- Paul Tudor Jones's largest Q1 2018 buy was Orbital ATK, Inc.: 229,616 shares worth $30.4M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $268M increase.
- Paul Tudor Jones's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.97M.
- Paul Tudor Jones fully exited IXYS Corp in Q1 2018, selling an estimated $7.19M.
- Paul Tudor Jones's ten largest holdings make up 59% of its $3.09B portfolio in Q1 2018.
- Paul Tudor Jones opened 356 new positions and closed 452 in Q1 2018.
- Paul Tudor Jones's portfolio value fell 22% quarter-over-quarter to $3.09B.
Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.