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 | |
|---|---|---|---|---|---|---|
776
National Healthcare
NHC
$3.66B
| $344K | 0.01% |
+5,498
| New | +$354K |
|
777
Devon Energy
DVN
$54B
| $343K | 0.01% |
9,348
-14,232
| -60% | -$461K |
|
|
EXTN
778
DELISTED
Exterran Corporation
EXTN
| $343K | 0.01% |
+10,838
| New | +$299K |
|
779
Cato Corp
CATO
$58.3M
| $341K | 0.01% |
25,791
+6,513
| +34% | +$97.7K |
|
780
UNIFI
UFI
$149M
| $341K | 0.01% |
+9,561
| New | +$302K |
|
781
Encompass Health
EHC
$11.9B
| $340K | 0.01% |
+9,233
| New | +$329K |
|
782
Medpace
MEDP
$17.3B
| $340K | 0.01% |
10,645
-1,778
| -14% | -$54.3K |
|
783
Strategy Inc
MSTR
$47.4B
| $340K | 0.01% |
+26,660
| New | +$388K |
|
784
Enpro
NPO
$6.62B
| $339K | 0.01% |
+4,208
| New | +$307K |
|
785
IMAX
IMAX
$2.89B
| $338K | 0.01% |
+14,936
| New | +$308K |
|
786
Rayonier Advanced Materials
RYAM
$586M
| $337K | 0.01% |
24,623
+1,914
| +8% | +$27.3K |
|
787
Thor Industries
THO
$4.14B
| $337K | 0.01% |
2,680
-10,827
| -80% | -$1.17M |
|
|
GWB
788
DELISTED
Great Western Bancorp, Inc.
GWB
| $337K | 0.01% |
8,172
+371
| +5% | +$14.2K |
|
789
Donnelley Financial Solutions
DFIN
$1.19B
| $336K | 0.01% |
15,590
-10,650
| -41% | -$231K |
|
|
EXPR
790
DELISTED
Express, Inc.
EXPR
| $335K | 0.01% |
2,474
+275
| +13% | +$34.7K |
|
791
Cognizant
CTSH
$27.9B
| $334K | 0.01% |
4,605
-14,985
| -76% | -$1.05M |
|
792
Heron Therapeutics
HRTX
$60.4M
| $333K | 0.01% |
20,642
+2,024
| +11% | +$31.7K |
|
793
ProPetro Holding
PUMP
$1.39B
| $330K | 0.01% |
+22,964
| New | +$288K |
|
794
Northwest Natural Holdings
NWN
$2.08B
| $329K | 0.01% |
5,106
-2,765
| -35% | -$177K |
|
795
Blackrock
BLK
$179B
| $326K | 0.01% |
729
-2,158
| -75% | -$921K |
|
796
Halozyme
HALO
$12.3B
| $326K | 0.01% |
18,765
-27,338
| -59% | -$370K |
|
|
JHG
797
DELISTED
Janus Henderson
JHG
| $326K | 0.01% |
9,365
-26,416
| -74% | -$898K |
|
798
NETSCOUT
NTCT
$2.8B
| $326K | 0.01% |
10,071
-3,842
| -28% | -$128K |
|
|
DSKE
799
DELISTED
Daseke, Inc. Common Stock
DSKE
| $326K | 0.01% |
+25,000
| New | +$311K |
|
|
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326K | 0.01% |
+25,688
| New | +$327K |
|
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.