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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$16.4B
| $554K | 0.01% |
20,495
+8,415
| +70% | +$268K |
|
602
Natural Health Trends
NHTC
$14.5M
| $554K | 0.01% |
23,168
| – | – |
|
|
EEX
603
DELISTED
Emerald Holding
EEX
| $553K | 0.01% |
23,783
+383
| +2% | +$8.47K |
|
604
Abeona Therapeutics
ABEO
$348M
| $547K | 0.01% |
+1,284
| New | +$345K |
|
605
Cardinal Health
CAH
$53.4B
| $545K | 0.01% |
+8,145
| New | +$576K |
|
606
Photronics
PLAB
$1.8B
| $545K | 0.01% |
61,533
+22,308
| +57% | +$198K |
|
607
Tactile Systems Technology
TCMD
$540M
| $545K | 0.01% |
+17,601
| New | +$557K |
|
|
ISCA
608
DELISTED
International Speedway Corp
ISCA
| $545K | 0.01% |
15,126
+431
| +3% | +$15.1K |
|
|
CMA
609
DELISTED
Comerica
CMA
| $544K | 0.01% |
7,127
-11,977
| -63% | -$858K |
|
610
Mondelez International
MDLZ
$82.3B
| $541K | 0.01% |
+13,309
| New | +$565K |
|
611
LPL Financial
LPLA
$28.5B
| $539K | 0.01% |
+10,443
| New | +$481K |
|
612
Artisan Partners
APAM
$3B
| $538K | 0.01% |
16,504
-7,148
| -30% | -$222K |
|
613
NRG Energy
NRG
$23.8B
| $538K | 0.01% |
21,019
-27,559
| -57% | -$652K |
|
614
BioCryst Pharmaceuticals
BCRX
$2.44B
| $537K | 0.01% |
102,494
+60,566
| +144% | +$310K |
|
615
TechnipFMC
FTI
$30.4B
| $537K | 0.01% |
25,855
-31,139
| -55% | -$625K |
|
|
AVTA
616
DELISTED
Avantax, Inc. Common Stock
AVTA
| $537K | 0.01% |
21,227
-6,539
| -24% | -$148K |
|
617
Rapid7
RPD
$799M
| $536K | 0.01% |
30,433
-35,464
| -54% | -$589K |
|
618
Moody's
MCO
$87.2B
| $535K | 0.01% |
3,844
+1,127
| +41% | +$148K |
|
|
AERI
619
DELISTED
Aerie Pharmaceuticals
AERI
| $535K | 0.01% |
11,010
+1,449
| +15% | +$79.1K |
|
620
Ziff Davis
ZD
$1.92B
| $530K | 0.01% |
+8,254
| New | +$559K |
|
|
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $530K | 0.01% |
+17,064
| New | +$494K |
|
622
Hexcel
HXL
$7.1B
| $527K | 0.01% |
9,183
-1,315
| -13% | -$70.9K |
|
623
Vornado Realty Trust
VNO
$7.07B
| $527K | 0.01% |
6,861
-39,246
| -85% | -$2.99M |
|
|
PE
624
DELISTED
PARSLEY ENERGY INC
PE
| $521K | 0.01% |
+19,788
| New | +$522K |
|
625
CNO Financial Group
CNO
$4.95B
| $518K | 0.01% |
22,197
-24,239
| -52% | -$542K |
|
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.