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 | |
|---|---|---|---|---|---|---|
|
ADSW
676
DELISTED
Advanced Disposal Services Inc
ADSW
| $454K | 0.01% |
18,024
-2,516
| -12% | -$59.6K |
|
|
BRSS
677
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $452K | 0.01% |
13,376
+634
| +5% | +$19.4K |
|
678
Koppers
KOP
$855M
| $450K | 0.01% |
9,748
+2,836
| +41% | +$110K |
|
|
RICE
679
DELISTED
Rice Energy Inc.
RICE
| $449K | 0.01% |
+15,509
| New | +$424K |
|
680
Prudential Financial
PRU
$41.8B
| $448K | 0.01% |
4,211
+2,027
| +93% | +$217K |
|
|
GTS
681
DELISTED
Triple-S Management Corporation
GTS
| $447K | 0.01% |
+19,842
| New | +$387K |
|
682
Casella Waste Systems
CWST
$5.86B
| $444K | 0.01% |
23,591
+10,217
| +76% | +$174K |
|
683
Sempra
SRE
$54.2B
| $443K | 0.01% |
+7,762
| New | +$449K |
|
684
New Mountain Finance
NMFC
$714M
| $442K | 0.01% |
30,987
-5,862
| -16% | -$83.2K |
|
|
TERP
685
DELISTED
TerraForm Power, Inc
TERP
| $442K | 0.01% |
33,450
+3,760
| +13% | +$49K |
|
686
Invitation Homes
INVH
$17.9B
| $441K | 0.01% |
19,460
+2,460
| +14% | +$54.5K |
|
|
MINI
687
DELISTED
Mobile Mini Inc
MINI
| $438K | 0.01% |
12,716
+3,817
| +43% | +$117K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.01% |
37,024
+31,772
| +605% | +$446K |
|
689
Civeo
CVEO
$357M
| $436K | 0.01% |
12,758
-306
| -2% | -$7.85K |
|
690
McGrath RentCorp
MGRC
$2.85B
| $436K | 0.01% |
9,961
+2,146
| +27% | +$82.2K |
|
691
Minerals Technologies
MTX
$2.21B
| $436K | 0.01% |
+6,178
| New | +$423K |
|
692
Piper Sandler
PIPR
$5.3B
| $436K | 0.01% |
+29,368
| New | +$433K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $433K | 0.01% |
7,813
-2,003
| -20% | -$133K |
|
694
WaFd
WAFD
$2.69B
| $431K | 0.01% |
12,815
+1,545
| +14% | +$50.2K |
|
695
ExxonMobil
XOM
$679B
| $431K | 0.01% |
+5,259
| New | +$418K |
|
|
SYNT
696
DELISTED
Syntel Inc
SYNT
| $431K | 0.01% |
+21,936
| New | +$400K |
|
697
First Interstate BancSystem
FIBK
$3.57B
| $430K | 0.01% |
11,234
+4,970
| +79% | +$180K |
|
|
NITE
698
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $430K | 0.01% |
+22,400
| New | +$484K |
|
|
GCI
699
DELISTED
Gannett Co., Inc
GCI
| $430K | 0.01% |
+47,780
| New | +$410K |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $427K | 0.01% |
+92,734
| New | +$348K |
|
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.