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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$9.58B
| $368K | 0.01% |
+4,349
| New | +$329K |
|
752
Nomad Foods
NOMD
$1.65B
| $367K | 0.01% |
25,189
+1,000
| +4% | +$14.6K |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $367K | 0.01% |
10,642
-2,327
| -18% | -$80.7K |
|
754
AMERISAFE
AMSF
$482M
| $366K | 0.01% |
+6,281
| New | +$352K |
|
|
DRE
755
DELISTED
Duke Realty Corp.
DRE
| $365K | 0.01% |
12,674
-37,673
| -75% | -$1.08M |
|
|
CDK
756
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.01% |
5,762
-13,923
| -71% | -$877K |
|
757
Universal Display
OLED
$3.95B
| $363K | 0.01% |
2,819
-6,419
| -69% | -$777K |
|
758
Emcor
EME
$34.3B
| $359K | 0.01% |
5,175
+1,370
| +36% | +$90.7K |
|
759
Movado Group
MOV
$774M
| $359K | 0.01% |
+12,813
| New | +$325K |
|
|
BRCD
760
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $359K | 0.01% |
+30,000
| New | +$371K |
|
761
O'Reilly Automotive
ORLY
$72.1B
| $357K | 0.01% |
+24,885
| New | +$328K |
|
762
AdvanSix
ASIX
$464M
| $354K | 0.01% |
8,903
-765
| -8% | -$26K |
|
763
Baker Hughes
BKR
$61.9B
| $353K | 0.01% |
+9,646
| New | +$342K |
|
764
Omeros
OMER
$1.39B
| $352K | 0.01% |
+16,271
| New | +$345K |
|
|
TOWR
765
DELISTED
Tower International, Inc.
TOWR
| $352K | 0.01% |
12,936
-1,341
| -9% | -$31.2K |
|
766
Trustmark
TRMK
$2.7B
| $351K | 0.01% |
+10,591
| New | +$329K |
|
767
Lincoln National
LNC
$8.07B
| $350K | 0.01% |
+4,765
| New | +$336K |
|
768
Entergy
ETR
$48.8B
| $349K | 0.01% |
+9,144
| New | +$354K |
|
769
Motorcar Parts of America
MPAA
$226M
| $349K | 0.01% |
+11,845
| New | +$321K |
|
770
Onto Innovation
ONTO
$17.9B
| $349K | 0.01% |
+12,118
| New | +$319K |
|
|
TBRG
771
DELISTED
TruBridge
TBRG
| $347K | 0.01% |
+11,739
| New | +$352K |
|
|
EFOR
772
Everforth Inc
EFOR
$1.34B
| $346K | 0.01% |
+6,454
| New | +$323K |
|
|
MRSN
773
DELISTED
Mersana Therapeutics
MRSN
| $346K | 0.01% |
800
-2,031
| -72% | -$800K |
|
774
Regis Corp
RGS
$66.9M
| $346K | 0.01% |
1,213
+351
| +41% | +$80.9K |
|
|
ENDP
775
DELISTED
Endo International plc
ENDP
| $345K | 0.01% |
40,293
-14,503
| -26% | -$140K |
|
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.