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 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$87.3M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.8M |
| 3 |
PG&E
PCG
|
+$47.2M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$46.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$110M |
| 2 |
RTX Corp
RTX
|
+$24.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.92% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 10.56% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$8.06B
| $309K | 0.02% |
8,981
+2,563
| +40% | +$102K |
|
877
Alamo Group
ALG
$2B
| $307K | 0.02% |
+2,994
| New | +$287K |
|
878
Dorman Products
DORM
$3.86B
| $307K | 0.02% |
+4,573
| New | +$294K |
|
879
Southside Bancshares
SBSI
$957M
| $307K | 0.02% |
+11,064
| New | +$314K |
|
880
Fair Isaac
FICO
$25.4B
| $306K | 0.02% |
732
-2,969
| -80% | -$1.08M |
|
881
NBT Bancorp
NBTB
$2.72B
| $305K | 0.02% |
+9,930
| New | +$309K |
|
882
Cousins Properties
CUZ
$4.92B
| $304K | 0.02% |
10,205
-63,197
| -86% | -$1.9M |
|
883
Brady Corp
BRC
$4.43B
| $303K | 0.02% |
+6,479
| New | +$298K |
|
884
Graco
GGG
$13B
| $303K | 0.02% |
+6,317
| New | +$298K |
|
885
Herc Holdings
HRI
$5.32B
| $302K | 0.02% |
+9,819
| New | +$252K |
|
886
RPC Inc
RES
$1.37B
| $301K | 0.01% |
+97,589
| New | +$297K |
|
887
AXIS Capital
AXS
$7.26B
| $297K | 0.01% |
+7,326
| New | +$282K |
|
888
Vanda Pharmaceuticals
VNDA
$319M
| $297K | 0.01% |
25,999
-83,611
| -76% | -$947K |
|
|
IMGN
889
DELISTED
Immunogen Inc
IMGN
| $297K | 0.01% |
+64,537
| New | +$274K |
|
890
FNB Corp
FNB
$6.6B
| $296K | 0.01% |
+39,415
| New | +$297K |
|
891
Packaging Corp of America
PKG
$22.3B
| $295K | 0.01% |
+2,959
| New | +$281K |
|
892
Jazz Pharmaceuticals
JAZZ
$16.4B
| $293K | 0.01% |
2,654
-33,198
| -93% | -$3.67M |
|
893
Cohu
COHU
$2.42B
| $292K | 0.01% |
16,858
+1,596
| +10% | +$24.6K |
|
|
SUM
894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $290K | 0.01% |
+18,357
| New | +$263K |
|
|
ATH
895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $290K | 0.01% |
9,312
-8,581
| -48% | -$240K |
|
|
DLPH
896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $289K | 0.01% |
20,312
-29,653
| -59% | -$333K |
|
|
AXDX
897
DELISTED
Accelerate Diagnostics
AXDX
| $288K | 0.01% |
+1,902
| New | +$188K |
|
898
CareTrust REIT
CTRE
$9.39B
| $288K | 0.01% |
+16,772
| New | +$293K |
|
899
Park National Corp
PRK
$3.67B
| $287K | 0.01% |
+4,074
| New | +$298K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.17B
| $285K | 0.01% |
+4,924
| New | +$313K |
|
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Paul Tudor Jones's Q2 2020 Portfolio in Review
As of Q2 2020, Paul Tudor Jones held 1,541 positions worth $2.02B, up 81% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Paul Tudor Jones deployed $674M of net new capital in Q2 2020, opening 527 new positions and adding to 325 existing holdings. Its largest new stake was PG&E: 4,335,213 shares worth $38.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.
- Paul Tudor Jones's largest Q2 2020 buy was PG&E: 4,335,213 shares worth $38.5M.
- Paul Tudor Jones added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $87.3M increase.
- Paul Tudor Jones's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Paul Tudor Jones fully exited Allergan plc in Q2 2020, selling an estimated $110M.
- Paul Tudor Jones's ten largest holdings make up 23% of its $2.02B portfolio in Q2 2020.
- Paul Tudor Jones opened 527 new positions and closed 402 in Q2 2020.
- Paul Tudor Jones's portfolio value rose 81% quarter-over-quarter to $2.02B.
Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.