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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$1.17B
| $747K | 0.02% |
18,443
-35,816
| -66% | -$1.45M |
|
502
AXIS Capital
AXS
$7.2B
| $744K | 0.02% |
12,985
+1,071
| +9% | +$66.1K |
|
503
Itron
ITRI
$4.38B
| $741K | 0.02% |
9,572
+2,128
| +29% | +$154K |
|
504
Integer Holdings
ITGR
$4.26B
| $740K | 0.02% |
14,469
+1,193
| +9% | +$54.6K |
|
505
Usana Health Sciences
USNA
$250M
| $738K | 0.02% |
12,791
+8,786
| +219% | +$519K |
|
|
DF
506
DELISTED
Dean Foods Company
DF
| $736K | 0.02% |
+67,616
| New | +$870K |
|
507
Jacobs Solutions
J
$17.6B
| $734K | 0.02% |
15,221
+3,900
| +34% | +$174K |
|
508
Broadcom
AVGO
$1.75T
| $733K | 0.02% |
30,220
-60,510
| -67% | -$1.5M |
|
|
HI
509
DELISTED
Hillenbrand
HI
| $732K | 0.02% |
18,838
+10,507
| +126% | +$381K |
|
510
Henry Schein
HSIC
$9.86B
| $725K | 0.02% |
+11,281
| New | +$770K |
|
511
Brink's
BCO
$4.59B
| $723K | 0.02% |
8,584
-6,600
| -43% | -$503K |
|
512
PTC
PTC
$16.8B
| $721K | 0.02% |
+12,812
| New | +$710K |
|
|
WEB
513
DELISTED
Web.com Group, Inc.
WEB
| $721K | 0.02% |
28,841
-1,512
| -5% | -$36.3K |
|
|
ABCO
514
DELISTED
Advisory Board Co
ABCO
| $720K | 0.02% |
13,433
-8,771
| -40% | -$472K |
|
|
CATM
515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $718K | 0.02% |
+31,224
| New | +$887K |
|
516
Travere Therapeutics
TVTX
$6.19B
| $717K | 0.02% |
28,805
-9,426
| -25% | -$208K |
|
517
RPM International
RPM
$13.9B
| $716K | 0.02% |
+13,949
| New | +$714K |
|
518
Sunstone Hotel Investors
SHO
$2.1B
| $715K | 0.02% |
+44,489
| New | +$707K |
|
519
Paylocity
PCTY
$8.14B
| $711K | 0.02% |
14,568
-130
| -0.9% | -$6.03K |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $710K | 0.02% |
+18,396
| New | +$625K |
|
521
Dolby
DLB
$6.11B
| $709K | 0.02% |
12,321
-27,355
| -69% | -$1.43M |
|
522
Old Republic International
ORI
$10B
| $709K | 0.02% |
+36,005
| New | +$698K |
|
|
VIVO
523
DELISTED
Meridian Bioscience Inc
VIVO
| $709K | 0.02% |
49,584
+17,361
| +54% | +$248K |
|
524
AutoZone
AZO
$48.3B
| $708K | 0.02% |
+1,190
| New | +$634K |
|
525
Columbus McKinnon
CMCO
$509M
| $708K | 0.02% |
18,692
+3,926
| +27% | +$120K |
|
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.