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
|
+$105M |
| 2 |
CELG
Celgene Corp
CELG
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.6M |
| 5 |
Walt Disney
DIS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$62.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fossil Group
FOSL
$345M
| $280K | 0.01% |
20,412
+4,329
| +27% | +$69K |
|
|
AAMI
877
Acadian Asset Management
AAMI
$3.26B
| $280K | 0.01% |
+20,648
| New | +$267K |
|
878
Wolfspeed
WOLF
$1.28B
| $278K | 0.01% |
+4,859
| New | +$249K |
|
879
Casey's General Stores
CASY
$31B
| $277K | 0.01% |
+2,154
| New | +$282K |
|
880
Option Care Health
OPCH
$3.56B
| $277K | 0.01% |
34,669
+12,821
| +59% | +$169K |
|
881
Lakeland Financial Corp
LKFN
$1.5B
| $276K | 0.01% |
6,113
+489
| +9% | +$22.3K |
|
|
EXPR
882
DELISTED
Express, Inc.
EXPR
| $276K | 0.01% |
+3,220
| New | +$325K |
|
883
Lincoln National
LNC
$8.19B
| $275K | 0.01% |
+4,679
| New | +$277K |
|
884
TG Therapeutics
TGTX
$8.18B
| $275K | 0.01% |
+34,196
| New | +$185K |
|
|
CASM
885
DELISTED
CAS Medical Systems, Inc.
CASM
| $275K | 0.01% |
+113,216
| New | +$243K |
|
886
IMAX
IMAX
$2.92B
| $274K | 0.01% |
12,092
-43,481
| -78% | -$929K |
|
887
Regional Management Corp
RM
$316M
| $274K | 0.01% |
11,205
-611
| -5% | -$16.3K |
|
|
IVC
888
DELISTED
Invacare Corporation
IVC
| $274K | 0.01% |
32,699
-15,871
| -33% | -$114K |
|
|
SASR
889
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | 0.01% |
+8,741
| New | +$289K |
|
|
PETX
890
DELISTED
Aratana Therapeutics, Inc.
PETX
| $272K | 0.01% |
75,528
+51,299
| +212% | +$222K |
|
|
FDC
891
DELISTED
First Data Corporation
FDC
| $272K | 0.01% |
+10,363
| New | +$246K |
|
892
Noodles & Co
NDLS
$89.6M
| $271K | 0.01% |
4,982
-1,419
| -22% | -$81.9K |
|
|
DERM
893
DELISTED
Dermira, Inc.
DERM
| $271K | 0.01% |
+20,000
| New | +$167K |
|
894
Alcoa
AA
$13.5B
| $270K | 0.01% |
+9,571
| New | +$274K |
|
895
Flowserve
FLS
$10.1B
| $268K | 0.01% |
5,936
-1,712
| -22% | -$74.7K |
|
896
TFS Financial
TFSL
$4.94B
| $268K | 0.01% |
16,285
+2,456
| +18% | +$41.1K |
|
|
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $268K | 0.01% |
+21,954
| New | +$268K |
|
|
ECOL
898
DELISTED
US Ecology, Inc.
ECOL
| $267K | 0.01% |
+4,773
| New | +$291K |
|
899
Energizer
ENR
$1.49B
| $266K | 0.01% |
5,923
-17,316
| -75% | -$799K |
|
900
Archrock
AROC
$5.55B
| $265K | 0.01% |
+27,069
| New | +$259K |
|
Similar funds
Paul Tudor Jones's Q1 2019 Portfolio in Review
As of Q1 2019, Paul Tudor Jones held 1,376 positions worth $2.42B, down 52% from $5.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Paul Tudor Jones withdrew a net $3.11B in Q1 2019, closing 302 positions and reducing 298 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $76.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paul Tudor Jones opened a new position in State Street SPDR S&P 500 ETF Trust worth $109M.
- Paul Tudor Jones's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 386,201 shares worth $109M.
- Paul Tudor Jones added most to Celgene Corp in Q1 2019, an estimated $104M increase.
- Paul Tudor Jones's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $62.8M.
- Paul Tudor Jones fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $76.5M.
- Paul Tudor Jones's ten largest holdings make up 24% of its $2.42B portfolio in Q1 2019.
- Paul Tudor Jones opened 395 new positions and closed 302 in Q1 2019.
- Paul Tudor Jones's portfolio value fell 52% quarter-over-quarter to $2.42B.
Based on Tudor Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.