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 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$100M |
| 3 |
Amazon
AMZN
|
+$74.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.7% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Technology | 8.95% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Orthofix Medical
OFIX
$399M
| $208K | 0.01% |
4,469
-5,450
| -55% | -$226K |
|
877
Allient
ALNT
$1.58B
| $207K | 0.01% |
+11,427
| New | +$189K |
|
878
Highwoods Properties
HIW
$3.5B
| $207K | 0.01% |
+4,088
| New | +$209K |
|
879
Marcus & Millichap
MMI
$1.23B
| $207K | 0.01% |
7,839
-8,078
| -51% | -$203K |
|
880
Tootsie Roll Industries
TR
$3.11B
| $207K | 0.01% |
7,732
-1,965
| -20% | -$54.6K |
|
881
Booz Allen Hamilton
BAH
$9.05B
| $206K | 0.01% |
+6,323
| New | +$227K |
|
882
Four Corners Property Trust
FCPT
$2.8B
| $206K | 0.01% |
+8,223
| New | +$198K |
|
|
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $205K | 0.01% |
8,798
-4,402
| -33% | -$101K |
|
884
Virtus Investment Partners
VRTS
$1.13B
| $203K | 0.01% |
1,831
-521
| -22% | -$55.2K |
|
|
BHR
885
Braemar Hotels & Resorts
BHR
$140M
| $202K | 0.01% |
19,836
-10,159
| -34% | -$104K |
|
886
FIVE9
FIVN
$2.45B
| $202K | 0.01% |
+9,374
| New | +$192K |
|
887
SouthState Bank Corp
SSB
$10.4B
| $202K | 0.01% |
2,359
-1,145
| -33% | -$98.9K |
|
|
TGH
888
DELISTED
Textainer Group Holdings limited
TGH
| $202K | 0.01% |
+13,948
| New | +$183K |
|
|
GLBL
889
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $202K | 0.01% |
39,927
-21,500
| -35% | -$104K |
|
890
Employers Holdings
EIG
$884M
| $201K | 0.01% |
4,761
-4,412
| -48% | -$177K |
|
|
CMRX
891
DELISTED
Chimerix, Inc.
CMRX
| $200K | 0.01% |
36,640
-3,212
| -8% | -$16.9K |
|
|
SNR
892
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $200K | 0.01% |
19,861
+8,292
| +72% | +$83.3K |
|
|
AT
893
DELISTED
Atlantic Power Corporation
AT
| $200K | 0.01% |
83,164
| – | – |
|
894
Oxford Square Capital
OXSQ
$150M
| $199K | 0.01% |
31,446
-1,841
| -6% | -$13.2K |
|
895
Cohu
COHU
$2.43B
| $197K | 0.01% |
+12,524
| New | +$229K |
|
896
Knowles
KN
$2.79B
| $194K | 0.01% |
11,480
-19,845
| -63% | -$357K |
|
|
XOG
897
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $193K | 0.01% |
+14,319
| New | +$224K |
|
898
Builders FirstSource
BLDR
$7.55B
| $192K | 0.01% |
12,524
-66,336
| -84% | -$991K |
|
|
WBT
899
DELISTED
Welbilt, Inc.
WBT
| $189K | 0.01% |
+10,018
| New | +$196K |
|
|
FOE
900
DELISTED
Ferro Corporation
FOE
| $188K | 0.01% |
10,266
-878
| -8% | -$15K |
|
Similar funds
Paul Tudor Jones's Q2 2017 Portfolio in Review
As of Q2 2017, Paul Tudor Jones held 1,637 positions worth $3.28B, up 1% from $3.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Paul Tudor Jones's Q2 2017 filing shows 290 new, 321 increased, 365 reduced and 640 closed positions. Its largest new stake was Meta Platforms (Facebook): 838,617 shares worth $127M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $72.8M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Paul Tudor Jones's largest Q2 2017 buy was Meta Platforms (Facebook): 838,617 shares worth $127M.
- Paul Tudor Jones added most to Alphabet (Google) Class A in Q2 2017, an estimated $100M increase.
- Paul Tudor Jones's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $30M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $72.8M.
- Paul Tudor Jones's ten largest holdings make up 47% of its $3.28B portfolio in Q2 2017.
- Paul Tudor Jones opened 290 new positions and closed 640 in Q2 2017.
- Paul Tudor Jones's portfolio value rose 1% quarter-over-quarter to $3.28B.
Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.