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 | |
|---|---|---|---|---|---|---|
626
Seres Therapeutics
MCRB
$45.8M
| $518K | 0.01% |
1,615
+484
| +43% | +$132K |
|
|
ARCH
627
DELISTED
Arch Resources, Inc.
ARCH
| $517K | 0.01% |
7,209
-47,613
| -87% | -$3.56M |
|
|
EE
628
DELISTED
El Paso Electric Company
EE
| $514K | 0.01% |
9,295
+827
| +10% | +$44.4K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.01% |
+10,747
| New | +$493K |
|
630
Precigen
PGEN
$2.58B
| $510K | 0.01% |
+26,814
| New | +$552K |
|
|
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
| $507K | 0.01% |
41,704
+1,923
| +5% | +$23.6K |
|
632
Kratos Defense & Security Solutions
KTOS
$10.7B
| $505K | 0.01% |
+38,633
| New | +$475K |
|
|
CMD
633
DELISTED
Cantel Medical Corporation
CMD
| $505K | 0.01% |
5,365
+1,687
| +46% | +$133K |
|
634
Douglas Dynamics
PLOW
$973M
| $503K | 0.01% |
12,771
-2,583
| -17% | -$88.1K |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $503K | 0.01% |
14,362
-5,790
| -29% | -$156K |
|
636
Brady Corp
BRC
$4.3B
| $502K | 0.01% |
13,227
+2,318
| +21% | +$79K |
|
637
Casey's General Stores
CASY
$30.9B
| $502K | 0.01% |
+4,589
| New | +$488K |
|
638
Dollar Tree
DLTR
$25.3B
| $502K | 0.01% |
5,778
-53,200
| -90% | -$4.06M |
|
|
INVX
639
Innovex International
INVX
$2.05B
| $501K | 0.01% |
+11,341
| New | +$493K |
|
640
Public Storage
PSA
$60.2B
| $499K | 0.01% |
+2,334
| New | +$482K |
|
|
BID
641
DELISTED
Sotheby's
BID
| $493K | 0.01% |
+10,684
| New | +$527K |
|
|
HEES
642
DELISTED
H&E Equipment Services
HEES
| $492K | 0.01% |
16,857
+3,805
| +29% | +$88.4K |
|
643
Mercury Systems
MRCY
$5.49B
| $491K | 0.01% |
9,467
-13,105
| -58% | -$604K |
|
|
CY
644
DELISTED
Cypress Semiconductor
CY
| $491K | 0.01% |
32,677
-12,862
| -28% | -$180K |
|
645
Southwest Gas
SWX
$6.44B
| $489K | 0.01% |
6,298
+1,913
| +44% | +$151K |
|
646
CorVel
CRVL
$3.54B
| $486K | 0.01% |
26,775
+2,103
| +9% | +$35.1K |
|
647
Zimmer Biomet
ZBH
$19.3B
| $486K | 0.01% |
4,275
-11,102
| -72% | -$1.28M |
|
|
LMNX
648
DELISTED
Luminex Corp
LMNX
| $486K | 0.01% |
23,919
+5,189
| +28% | +$103K |
|
|
RP
649
DELISTED
RealPage, Inc.
RP
| $486K | 0.01% |
12,182
+4,972
| +69% | +$198K |
|
|
ESV
650
DELISTED
Ensco Rowan plc
ESV
| $485K | 0.01% |
+20,294
| New | +$405K |
|
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.