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 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$100M |
| 3 |
Amazon
AMZN
|
+$74.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.7% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Technology | 8.95% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
| $614K | 0.02% |
+73,373
| New | +$600K |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $612K | 0.02% |
54,796
-59,620
| -52% | -$700K |
|
|
FNFV
503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $609K | 0.02% |
38,527
-7,680
| -17% | -$106K |
|
|
OPTU
504
Optimum Communications Inc
OPTU
$328M
| $607K | 0.02% |
+18,785
| New | +$622K |
|
505
TD Synnex
SNX
$19.5B
| $607K | 0.02% |
10,116
+4,640
| +85% | +$260K |
|
506
Interface
TILE
$2.21B
| $607K | 0.02% |
30,915
+9,932
| +47% | +$195K |
|
507
Donnelley Financial Solutions
DFIN
$1.17B
| $602K | 0.02% |
+26,240
| New | +$574K |
|
508
UnitedHealth
UNH
$358B
| $600K | 0.02% |
3,234
-159,347
| -98% | -$27.9M |
|
|
INOV
509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $596K | 0.02% |
45,301
-7,879
| -15% | -$102K |
|
|
GBT
510
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $594K | 0.02% |
+21,705
| New | +$646K |
|
511
FerroAtlántica
GSM
$757M
| $592K | 0.02% |
49,516
-5,092
| -9% | -$51.6K |
|
512
Halozyme
HALO
$12.3B
| $591K | 0.02% |
+46,103
| New | +$616K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $589K | 0.02% |
+27,766
| New | +$550K |
|
514
Globus Medical
GMED
$11.3B
| $585K | 0.02% |
17,651
+8,751
| +98% | +$275K |
|
515
Texas Instruments
TXN
$236B
| $582K | 0.02% |
+7,565
| New | +$606K |
|
516
Ambarella
AMBA
$3.07B
| $580K | 0.02% |
11,956
-2,600
| -18% | -$144K |
|
|
IMOS
517
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $580K | 0.02% |
24,900
-140,085
| -85% | -$3.12M |
|
518
Post Holdings
POST
$3.73B
| $580K | 0.02% |
+11,407
| New | +$615K |
|
519
Huntington Ingalls Industries
HII
$11.6B
| $577K | 0.02% |
3,098
-964
| -24% | -$189K |
|
|
BNCL
520
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $576K | 0.02% |
38,431
-11,359
| -23% | -$175K |
|
521
Waste Management
WM
$90.5B
| $575K | 0.02% |
7,845
-396
| -5% | -$28.8K |
|
522
Integer Holdings
ITGR
$4.25B
| $574K | 0.02% |
13,276
-4,886
| -27% | -$194K |
|
523
Merck
MRK
$372B
| $573K | 0.02% |
9,369
-167,247
| -95% | -$10.2M |
|
524
Assured Guaranty
AGO
$3.26B
| $570K | 0.02% |
13,663
-15,805
| -54% | -$623K |
|
525
US Foods
USFD
$23.7B
| $568K | 0.02% |
20,874
+5,901
| +39% | +$168K |
|
Similar funds
Paul Tudor Jones's Q2 2017 Portfolio in Review
As of Q2 2017, Paul Tudor Jones held 1,637 positions worth $3.28B, up 1% from $3.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Paul Tudor Jones's Q2 2017 filing shows 290 new, 321 increased, 365 reduced and 640 closed positions. Its largest new stake was Meta Platforms (Facebook): 838,617 shares worth $127M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $72.8M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Paul Tudor Jones's largest Q2 2017 buy was Meta Platforms (Facebook): 838,617 shares worth $127M.
- Paul Tudor Jones added most to Alphabet (Google) Class A in Q2 2017, an estimated $100M increase.
- Paul Tudor Jones's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $30M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $72.8M.
- Paul Tudor Jones's ten largest holdings make up 47% of its $3.28B portfolio in Q2 2017.
- Paul Tudor Jones opened 290 new positions and closed 640 in Q2 2017.
- Paul Tudor Jones's portfolio value rose 1% quarter-over-quarter to $3.28B.
Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.