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 |
RTX Corp
RTX
|
+$34.4M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$15.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$12M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28.2M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$21M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
876
DELISTED
Northfield Bancorp
NFBK
| $151K | 0.01% |
+13,538
| New | +$200K |
|
877
WisdomTree
WT
$3.56B
| $151K | 0.01% |
64,952
-57,830
| -47% | -$224K |
|
878
Amkor Technology
AMKR
$12.1B
| $150K | 0.01% |
19,232
-20,928
| -52% | -$227K |
|
|
PVG
879
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | 0.01% |
+26,381
| New | +$226K |
|
880
Home BancShares
HOMB
$6.06B
| $149K | 0.01% |
+12,396
| New | +$215K |
|
881
Smith & Wesson
SWBI
$630M
| $148K | 0.01% |
+23,177
| New | +$164K |
|
882
Donnelley Financial Solutions
DFIN
$1.19B
| $147K | 0.01% |
27,935
-422
| -1% | -$3.58K |
|
883
Knowles
KN
$2.83B
| $147K | 0.01% |
10,956
-62,532
| -85% | -$1.09M |
|
884
GameStop
GME
$8.14B
| $146K | 0.01% |
166,832
+65,500
| +65% | +$70.2K |
|
|
AERI
885
DELISTED
Aerie Pharmaceuticals
AERI
| $145K | 0.01% |
+10,767
| New | +$204K |
|
886
Tenaris
TS
$26.8B
| $144K | 0.01% |
+11,936
| New | +$219K |
|
887
AdvanSix
ASIX
$464M
| $143K | 0.01% |
14,968
-40,851
| -73% | -$634K |
|
|
EIGI
888
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $142K | 0.01% |
73,455
+30,020
| +69% | +$117K |
|
|
AQUA
889
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $141K | 0.01% |
12,601
-9,193
| -42% | -$173K |
|
890
8x8 Inc
EGHT
$290M
| $139K | 0.01% |
10,048
-98,054
| -91% | -$1.79M |
|
|
FPRX
891
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $139K | 0.01% |
61,149
-29,455
| -33% | -$125K |
|
892
Peabody Energy
BTU
$3.37B
| $138K | 0.01% |
47,502
-93,184
| -66% | -$597K |
|
893
Gladstone Investment Corp
GAIN
$651M
| $134K | 0.01% |
+17,103
| New | +$203K |
|
894
Targa Resources
TRGP
$63.7B
| $134K | 0.01% |
19,357
+9,272
| +92% | +$276K |
|
|
MRO
895
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.01% |
40,275
-80,173
| -67% | -$739K |
|
896
Designer Brands
DBI
$294M
| $131K | 0.01% |
+26,339
| New | +$341K |
|
|
GDEN
897
DELISTED
Golden Entertainment
GDEN
| $130K | 0.01% |
+19,707
| New | +$301K |
|
898
Radian Group
RDN
$4.81B
| $130K | 0.01% |
+10,008
| New | +$219K |
|
|
EXPR
899
DELISTED
Express, Inc.
EXPR
| $130K | 0.01% |
+4,377
| New | +$321K |
|
|
GES
900
DELISTED
Guess Inc
GES
| $129K | 0.01% |
19,115
-2,010
| -10% | -$35K |
|
Similar funds
Paul Tudor Jones's Q1 2020 Portfolio in Review
As of Q1 2020, Paul Tudor Jones held 1,500 positions worth $1.12B, down 50% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones withdrew a net $741M in Q1 2020, closing 486 positions and reducing 367 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Paul Tudor Jones opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $7.42M.
- Paul Tudor Jones's largest Q1 2020 buy was GCI Liberty, Inc. Class A Common Stock (DE): 130,150 shares worth $7.42M.
- Paul Tudor Jones added most to RTX Corp in Q1 2020, an estimated $34.4M increase.
- Paul Tudor Jones's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.5M.
- Paul Tudor Jones fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $27M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2020.
- Paul Tudor Jones opened 388 new positions and closed 486 in Q1 2020.
- Paul Tudor Jones's portfolio value fell 50% quarter-over-quarter to $1.12B.
Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.