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 |
RTX Corp
RTX
|
+$34.4M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$15.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$12M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28.2M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$21M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Protolabs
PRLB
$1.9B
| $382K | 0.03% |
5,012
-5,255
| -51% | -$487K |
|
602
EOG Resources
EOG
$80.3B
| $376K | 0.03% |
10,478
-12,566
| -55% | -$817K |
|
603
Scorpio Tankers
STNG
$3.93B
| $376K | 0.03% |
19,672
-16,885
| -46% | -$401K |
|
604
Trupanion
TRUP
$1.36B
| $376K | 0.03% |
14,450
-17,340
| -55% | -$542K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | 0.03% |
11,802
-14,057
| -54% | -$661K |
|
606
Broadcom
AVGO
$1.75T
| $375K | 0.03% |
15,820
-53,200
| -77% | -$1.5M |
|
|
SCS
607
DELISTED
Steelcase
SCS
| $373K | 0.03% |
+37,817
| New | +$624K |
|
608
SITE Centers
SITC
$161M
| $373K | 0.03% |
91,808
-102,327
| -53% | -$886K |
|
609
D.R. Horton
DHI
$41.5B
| $369K | 0.03% |
10,857
-71,714
| -87% | -$3.73M |
|
610
Highwoods Properties
HIW
$3.46B
| $368K | 0.03% |
10,397
-9,322
| -47% | -$426K |
|
|
MAXR
611
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $368K | 0.03% |
+34,496
| New | +$539K |
|
612
HSBC
HSBC
$357B
| $367K | 0.03% |
+13,119
| New | +$456K |
|
613
Hyster-Yale Materials Handling
HY
$622M
| $366K | 0.03% |
+9,121
| New | +$460K |
|
614
Enpro
NPO
$6.62B
| $366K | 0.03% |
9,236
-5,231
| -36% | -$289K |
|
615
Zoetis
ZTS
$32.1B
| $365K | 0.03% |
+3,098
| New | +$408K |
|
616
AerCap
AER
$23B
| $362K | 0.03% |
15,887
-3,618
| -19% | -$179K |
|
617
Uber
UBER
$161B
| $361K | 0.03% |
12,917
-258,280
| -95% | -$8.5M |
|
618
Green Plains
GPRE
$1.14B
| $360K | 0.03% |
74,205
-6,146
| -8% | -$66.3K |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $358K | 0.03% |
11,089
-2,758
| -20% | -$117K |
|
|
CATM
620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.03% |
17,062
-17,088
| -50% | -$645K |
|
621
Blackbaud
BLKB
$2.16B
| $356K | 0.03% |
6,410
-13,807
| -68% | -$977K |
|
622
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $356K | 0.03% |
+6,034
| New | +$455K |
|
623
DNOW Inc
DNOW
$2.83B
| $355K | 0.03% |
68,861
-13,725
| -17% | -$124K |
|
624
Sprout Social
SPT
$607M
| $354K | 0.03% |
22,170
-23,105
| -51% | -$421K |
|
625
Suncor Energy
SU
$80B
| $353K | 0.03% |
+22,363
| New | +$586K |
|
Similar funds
Paul Tudor Jones's Q1 2020 Portfolio in Review
As of Q1 2020, Paul Tudor Jones held 1,500 positions worth $1.12B, down 50% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones withdrew a net $741M in Q1 2020, closing 486 positions and reducing 367 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Paul Tudor Jones opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $7.42M.
- Paul Tudor Jones's largest Q1 2020 buy was GCI Liberty, Inc. Class A Common Stock (DE): 130,150 shares worth $7.42M.
- Paul Tudor Jones added most to RTX Corp in Q1 2020, an estimated $34.4M increase.
- Paul Tudor Jones's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.5M.
- Paul Tudor Jones fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $27M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2020.
- Paul Tudor Jones opened 388 new positions and closed 486 in Q1 2020.
- Paul Tudor Jones's portfolio value fell 50% quarter-over-quarter to $1.12B.
Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.