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 | |
|---|---|---|---|---|---|---|
601
Sturm, Ruger & Co
RGR
$615M
| $452K | 0.01% |
7,269
-2,231
| -23% | -$139K |
|
602
Patterson-UTI
PTEN
$4.52B
| $449K | 0.01% |
22,216
+7,834
| +54% | +$171K |
|
603
Rayonier
RYN
$6.31B
| $449K | 0.01% |
17,199
-27,321
| -61% | -$704K |
|
604
Weibo
WB
$1.72B
| $447K | 0.01% |
+6,726
| New | +$436K |
|
605
Johnson & Johnson
JNJ
$658B
| $446K | 0.01% |
3,371
-8,436
| -71% | -$1.08M |
|
606
Veeco
VECO
$2.86B
| $446K | 0.01% |
+16,006
| New | +$492K |
|
|
RESI
607
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $445K | 0.01% |
34,408
+8,781
| +34% | +$124K |
|
608
United Parcel Service
UPS
$87.4B
| $443K | 0.01% |
+4,003
| New | +$428K |
|
|
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | 0.01% |
12,969
-11,482
| -47% | -$417K |
|
610
Iridium Communications
IRDM
$5.01B
| $442K | 0.01% |
39,980
+13,631
| +52% | +$142K |
|
611
Gentex
GNTX
$4.97B
| $439K | 0.01% |
+23,122
| New | +$451K |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $439K | 0.01% |
+8,216
| New | +$429K |
|
|
EE
613
DELISTED
El Paso Electric Company
EE
| $438K | 0.01% |
8,468
-4,503
| -35% | -$235K |
|
|
BLUE
614
DELISTED
bluebird bio
BLUE
| $436K | 0.01% |
+320
| New | +$386K |
|
615
Green Plains
GPRE
$1.05B
| $436K | 0.01% |
21,202
+7,702
| +57% | +$176K |
|
616
Macerich
MAC
$6.91B
| $435K | 0.01% |
+7,497
| New | +$455K |
|
|
MASI
617
DELISTED
Masimo
MASI
| $435K | 0.01% |
4,771
+1,471
| +45% | +$135K |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | 0.01% |
+13,054
| New | +$489K |
|
619
Haverty Furniture Companies
HVT
$430M
| $432K | 0.01% |
17,200
-346
| -2% | -$8.43K |
|
620
Advanced Energy
AEIS
$11B
| $431K | 0.01% |
+6,665
| New | +$487K |
|
|
WBMD
621
DELISTED
WebMD Health Corp.
WBMD
| $431K | 0.01% |
7,343
-12,324
| -63% | -$687K |
|
622
Banner Corp
BANR
$2.41B
| $427K | 0.01% |
7,556
+134
| +2% | +$7.37K |
|
|
AVNS
623
DELISTED
Avanos Medical
AVNS
| $426K | 0.01% |
10,845
-3,493
| -24% | -$132K |
|
624
Republic Services
RSG
$68.3B
| $425K | 0.01% |
+6,676
| New | +$423K |
|
|
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $425K | 0.01% |
20,464
+8,864
| +76% | +$218K |
|
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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.