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
|
+$94M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$62.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$21.4M |
| 4 |
Dell
DELL
|
+$20.7M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$4.84B
| $1.04M | 0.03% |
50,319
+30,877
| +159% | +$592K |
|
452
Agree Realty
ADC
$9.19B
| $1.04M | 0.03% |
19,550
+11,436
| +141% | +$622K |
|
453
Enova International
ENVA
$6.05B
| $1.04M | 0.03% |
36,021
+25,476
| +242% | +$868K |
|
|
AGS
454
DELISTED
PlayAGS
AGS
| $1.03M | 0.03% |
+34,890
| New | +$1.03M |
|
455
FIVE9
FIVN
$2.45B
| $1.03M | 0.03% |
23,539
-1,899
| -7% | -$78.3K |
|
456
PTC
PTC
$16.8B
| $1.03M | 0.03% |
9,676
-3,373
| -26% | -$330K |
|
457
CALL
Annaly Capital Management
NLY
$17.5B
| $1.02M | 0.03% |
+25,000
| New | +$1.05M |
|
|
GNBC
458
DELISTED
Green Bancorp, Inc
GNBC
| $1.02M | 0.03% |
+46,294
| New | +$1.08M |
|
|
HSII
459
DELISTED
Heidrick & Struggles
HSII
| $1.02M | 0.03% |
30,123
+22,987
| +322% | +$895K |
|
460
Skyworks Solutions
SWKS
$10.1B
| $1.02M | 0.03% |
11,200
+6,006
| +116% | +$562K |
|
|
TAX
461
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.02M | 0.03% |
+87,185
| New | +$789K |
|
462
Edgewell Personal Care
EPC
$1.32B
| $1.01M | 0.03% |
21,946
+4,166
| +23% | +$220K |
|
463
RB Global
RBA
$16.1B
| $1.01M | 0.03% |
+28,099
| New | +$1M |
|
|
GTYH
464
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.01M | 0.03% |
99,996
| – | – |
|
|
465
Dell
DELL
$286B
| $1.01M | 0.03% |
37,047
-776,914
| -95% | -$20.7M |
|
466
ATI
ATI
$28.2B
| $1.01M | 0.03% |
34,085
+22,353
| +191% | +$601K |
|
467
LivaNova
LIVN
$4.34B
| $1.01M | 0.03% |
+8,112
| New | +$957K |
|
|
ARD
468
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1M | 0.03% |
59,980
| – | – |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $999K | 0.03% |
33,334
-61,612
| -65% | -$1.72M |
|
470
Red Rock Resorts
RRR
$3.61B
| $996K | 0.03% |
37,369
+17,686
| +90% | +$570K |
|
|
BNCL
471
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $994K | 0.03% |
58,820
+18,521
| +46% | +$317K |
|
|
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
| $993K | 0.03% |
48,110
+25,794
| +116% | +$562K |
|
473
Angi Inc
ANGI
$200M
| $987K | 0.02% |
4,206
+2,315
| +122% | +$446K |
|
474
AtriCure
ATRC
$2.49B
| $974K | 0.02% |
27,793
+250
| +0.9% | +$7.92K |
|
475
JD.com
JD
$39.7B
| $973K | 0.02% |
37,308
-167,737
| -82% | -$5.49M |
|
Similar funds
Paul Tudor Jones's Q3 2018 Portfolio in Review
As of Q3 2018, Paul Tudor Jones held 1,387 positions worth $3.98B, up 38% from $2.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Paul Tudor Jones deployed $984M of net new capital in Q3 2018, opening 372 new positions and adding to 370 existing holdings. Its largest new stake was Hanger Inc.: 916,840 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $20.7M trimmed.
- Paul Tudor Jones's largest Q3 2018 buy was Hanger Inc.: 916,840 shares worth $19.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $94M increase.
- Paul Tudor Jones's biggest Q3 2018 reduction was Dell, cutting an estimated $20.7M.
- Paul Tudor Jones fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.7M.
- Paul Tudor Jones's ten largest holdings make up 49% of its $3.98B portfolio in Q3 2018.
- Paul Tudor Jones opened 372 new positions and closed 328 in Q3 2018.
- Paul Tudor Jones's portfolio value rose 38% quarter-over-quarter to $3.98B.
Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.