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 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.4M |
| 2 |
Home Depot
HD
|
+$20.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.1M |
| 4 |
AVHI
A V Homes, Inc.
AVHI
|
+$19M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CorVel
CRVL
$3.56B
| $453K | 0.02% |
25,185
-6,348
| -20% | -$109K |
|
702
American Public Education
APEI
$850M
| $452K | 0.02% |
10,731
+1,691
| +19% | +$70.7K |
|
703
Insperity
NSP
$2.05B
| $449K | 0.02% |
4,718
-10,214
| -68% | -$878K |
|
704
Hercules Capital
HTGC
$3.22B
| $447K | 0.02% |
35,343
+17,433
| +97% | +$216K |
|
705
Regional Management Corp
RM
$324M
| $447K | 0.02% |
12,763
+3,517
| +38% | +$123K |
|
706
W&T Offshore
WTI
$578M
| $447K | 0.02% |
+62,557
| New | +$404K |
|
707
Civeo
CVEO
$357M
| $446K | 0.02% |
8,525
-1,543
| -15% | -$69.9K |
|
708
Church & Dwight Co
CHD
$24B
| $445K | 0.02% |
+8,371
| New | +$405K |
|
|
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $445K | 0.02% |
+15,969
| New | +$368K |
|
710
Benchmark Electronics
BHE
$2.56B
| $444K | 0.02% |
+15,242
| New | +$438K |
|
711
Brighthouse Financial
BHF
$3.03B
| $440K | 0.02% |
+10,970
| New | +$528K |
|
|
TBRG
712
DELISTED
TruBridge
TBRG
| $439K | 0.02% |
13,352
+2,228
| +20% | +$70K |
|
|
LOGM
713
DELISTED
LogMein, Inc.
LOGM
| $438K | 0.02% |
4,239
+1,996
| +89% | +$223K |
|
714
Coca-Cola Europacific Partners
CCEP
$48.7B
| $436K | 0.02% |
+10,724
| New | +$423K |
|
715
Columbia Sportswear
COLM
$3.1B
| $435K | 0.02% |
+4,758
| New | +$406K |
|
|
MB
716
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $435K | 0.02% |
11,266
-22,285
| -66% | -$877K |
|
717
Shutterstock
SSTK
$199M
| $431K | 0.02% |
9,072
-5,439
| -37% | -$259K |
|
718
Addus HomeCare
ADUS
$2.27B
| $429K | 0.01% |
7,502
+1,558
| +26% | +$85.1K |
|
719
Agree Realty
ADC
$9.27B
| $428K | 0.01% |
+8,114
| New | +$413K |
|
|
CTT
720
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $424K | 0.01% |
33,307
-41,612
| -56% | -$536K |
|
|
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
| $424K | 0.01% |
1,648
-630
| -28% | -$162K |
|
|
ESL
722
DELISTED
Esterline Technologies
ESL
| $424K | 0.01% |
5,749
-10,706
| -65% | -$791K |
|
|
FRTA
723
DELISTED
Forterra, Inc
FRTA
| $423K | 0.01% |
43,522
+3,289
| +8% | +$28.6K |
|
724
Clean Harbors
CLH
$16.7B
| $419K | 0.01% |
7,550
-10,906
| -59% | -$560K |
|
725
Alphabet (Google) Class C
GOOG
$4.21T
| $418K | 0.01% |
+7,500
| New | +$405K |
|
Similar funds
Paul Tudor Jones's Q2 2018 Portfolio in Review
As of Q2 2018, Paul Tudor Jones held 1,369 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paul Tudor Jones withdrew a net $317M in Q2 2018, closing 354 positions and reducing 264 holdings. Its most notable exit was CSRA Inc., an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Home Depot worth $21.3M.
- Paul Tudor Jones's largest Q2 2018 buy was Home Depot: 109,196 shares worth $21.3M.
- Paul Tudor Jones added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $48.4M increase.
- Paul Tudor Jones's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $501M.
- Paul Tudor Jones fully exited CSRA Inc. in Q2 2018, selling an estimated $37.1M.
- Paul Tudor Jones's ten largest holdings make up 41% of its $2.87B portfolio in Q2 2018.
- Paul Tudor Jones opened 402 new positions and closed 354 in Q2 2018.
- Paul Tudor Jones's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.