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 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.6M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$19.2M |
| 4 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$17M |
| 5 |
Marathon Petroleum
MPC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
Walt Disney
DIS
|
+$33.2M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$23.2B
| $10.5M | 0.47% |
55,118
+24,749
| +81% | +$4.67M |
|
27
Public Service Enterprise Group
PEG
$36.2B
| $10.3M | 0.46% |
+174,941
| New | +$10.6M |
|
28
Realty Income
O
$59.2B
| $10.3M | 0.46% |
+144,701
| New | +$10.8M |
|
29
Public Storage
PSA
$60.2B
| $10.1M | 0.45% |
47,580
-13,349
| -22% | -$2.96M |
|
30
US Bancorp
USB
$96.7B
| $10M | 0.45% |
169,297
+108,555
| +179% | +$6.28M |
|
31
Cognizant
CTSH
$27.9B
| $10M | 0.45% |
161,380
+37,902
| +31% | +$2.34M |
|
32
Meta Platforms (Facebook)
META
$1.4T
| $9.63M | 0.43% |
46,938
+45,419
| +2,990% | +$8.8M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $9.3M | 0.42% |
204,915
+139,763
| +215% | +$5.97M |
|
34
LKQ Corp
LKQ
$6.52B
| $9.05M | 0.41% |
253,571
+100,072
| +65% | +$3.4M |
|
35
RingCentral
RNG
$5.6B
| $8.76M | 0.39% |
51,941
+18,602
| +56% | +$3.07M |
|
36
Johnson Controls International
JCI
$86.7B
| $8.72M | 0.39% |
214,211
+198,428
| +1,257% | +$8.37M |
|
37
Takeda Pharmaceutical
TAK
$58.1B
| $8.64M | 0.39% |
437,923
+1,451
| +0.3% | +$27.8K |
|
38
Target
TGT
$75.1B
| $8.53M | 0.38% |
66,507
+54,574
| +457% | +$6.41M |
|
39
Check Point Software Technologies
CHKP
$13.3B
| $8.33M | 0.37% |
75,101
+18,914
| +34% | +$2.13M |
|
40
Altria Group
MO
$110B
| $8.29M | 0.37% |
166,191
+134,849
| +430% | +$6.36M |
|
41
Uber
UBER
$161B
| $8.06M | 0.36% |
+271,197
| New | +$8.05M |
|
42
Qorvo
QRVO
$8.43B
| $7.88M | 0.35% |
67,756
+47,738
| +238% | +$4.62M |
|
43
Honeywell
HON
$68.4B
| $7.86M | 0.35% |
47,084
+29,840
| +173% | +$4.88M |
|
44
Merck
MRK
$376B
| $7.8M | 0.35% |
+89,865
| New | +$7.38M |
|
45
Essex Property Trust
ESS
$18.6B
| $7.53M | 0.34% |
+25,027
| New | +$7.91M |
|
46
McKesson
MCK
$100B
| $7.46M | 0.33% |
53,913
+34,790
| +182% | +$4.92M |
|
47
Extra Space Storage
EXR
$31B
| $7.39M | 0.33% |
70,016
-53,920
| -44% | -$5.88M |
|
48
Jazz Pharmaceuticals
JAZZ
$16.5B
| $7.34M | 0.33% |
+49,144
| New | +$6.69M |
|
49
Oracle
ORCL
$422B
| $7.33M | 0.33% |
138,343
-163,431
| -54% | -$9M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.24M | 0.32% |
66,970
-22,101
| -25% | -$2.36M |
|
Similar funds
Paul Tudor Jones's Q4 2019 Portfolio in Review
As of Q4 2019, Paul Tudor Jones held 1,507 positions worth $2.23B, down 23% from $2.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paul Tudor Jones withdrew a net $828M in Q4 2019, closing 396 positions and reducing 383 holdings. Its most notable exit was Celgene Corp, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paul Tudor Jones opened a new position in Caesars Entertainment Corporation worth $32.9M.
- Paul Tudor Jones's largest Q4 2019 buy was Caesars Entertainment Corporation: 2,416,136 shares worth $32.9M.
- Paul Tudor Jones added most to eBay in Q4 2019, an estimated $14.6M increase.
- Paul Tudor Jones's biggest Q4 2019 reduction was Microsoft, cutting an estimated $39.1M.
- Paul Tudor Jones fully exited Celgene Corp in Q4 2019, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 20% of its $2.23B portfolio in Q4 2019.
- Paul Tudor Jones opened 458 new positions and closed 396 in Q4 2019.
- Paul Tudor Jones's portfolio value fell 23% quarter-over-quarter to $2.23B.
Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.