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 | |
|---|---|---|---|---|---|---|
|
CBF
826
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $302K | 0.01% |
7,346
+697
| +10% | +$26.6K |
|
827
Forrester Research
FORR
$224M
| $301K | 0.01% |
7,192
-1,335
| -16% | -$53.8K |
|
|
OME
828
DELISTED
Omega Protein
OME
| $301K | 0.01% |
18,081
-2,099
| -10% | -$34.1K |
|
|
SAGE
829
DELISTED
Sage Therapeutics
SAGE
| $300K | 0.01% |
4,815
+1,860
| +63% | +$146K |
|
830
Archer Daniels Midland
ADM
$38.7B
| $299K | 0.01% |
+7,024
| New | +$296K |
|
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $299K | 0.01% |
9,871
+2,274
| +30% | +$68K |
|
832
Ingevity
NGVT
$2.42B
| $298K | 0.01% |
+4,767
| New | +$282K |
|
833
Rollins
ROL
$17.8B
| $298K | 0.01% |
+14,517
| New | +$280K |
|
834
PACCAR
PCAR
$69B
| $296K | 0.01% |
6,128
-9,264
| -60% | -$418K |
|
835
YPF Sociedad Anonima ADS
YPF
$20.1B
| $295K | 0.01% |
13,229
-8,651
| -40% | -$178K |
|
836
Air Products & Chemicals
APD
$67.9B
| $293K | 0.01% |
1,939
-11,598
| -86% | -$1.7M |
|
|
HOLX
837
DELISTED
Hologic
HOLX
| $293K | 0.01% |
+7,981
| New | +$322K |
|
|
GBT
838
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $292K | 0.01% |
9,390
-12,315
| -57% | -$346K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $290K | 0.01% |
6,566
-8,222
| -56% | -$389K |
|
|
FRAN
840
DELISTED
Francesca's Holdings Corporation
FRAN
| $288K | 0.01% |
+3,256
| New | +$330K |
|
|
MCRN
841
DELISTED
Milacron Holdings Corp.
MCRN
| $287K | 0.01% |
17,019
+6,478
| +61% | +$110K |
|
842
Prestige Consumer Healthcare
PBH
$2.43B
| $286K | 0.01% |
+5,714
| New | +$292K |
|
843
Performance Food Group
PFGC
$16.5B
| $286K | 0.01% |
+10,137
| New | +$283K |
|
844
Ennis
EBF
$546M
| $285K | 0.01% |
14,520
-1,707
| -11% | -$32.6K |
|
|
GPOR
845
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | 0.01% |
+19,731
| New | +$256K |
|
846
Century Communities
CCS
$1.98B
| $281K | 0.01% |
+11,375
| New | +$276K |
|
847
H&R Block
HRB
$6.62B
| $281K | 0.01% |
+10,618
| New | +$308K |
|
848
RTX Corp
RTX
$283B
| $281K | 0.01% |
3,852
-6,829
| -64% | -$505K |
|
|
SHOE
849
Shoe Station Group
SHOE
$420M
| $281K | 0.01% |
+25,080
| New | +$233K |
|
850
Wabtec
WAB
$50.3B
| $281K | 0.01% |
3,713
-26,287
| -88% | -$2.02M |
|
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.