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 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.4M |
| 2 |
Home Depot
HD
|
+$20.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.1M |
| 4 |
AVHI
A V Homes, Inc.
AVHI
|
+$19M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.72B
| $202K | 0.01% |
+11,757
| New | +$200K |
|
927
DHI Group
DHX
$182M
| $198K | 0.01% |
84,056
-591
| -0.7% | -$1.2K |
|
928
Matrix Service
MTRX
$311M
| $195K | 0.01% |
10,600
-190
| -2% | -$3.29K |
|
929
Spok Holdings
SPOK
$216M
| $195K | 0.01% |
+12,958
| New | +$195K |
|
930
Rafael Holdings
RFL
$112M
| $192K | 0.01% |
+21,213
| New | +$167K |
|
931
Sea Limited
SE
$72B
| $192K | 0.01% |
+12,792
| New | +$164K |
|
|
SNR
932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $192K | 0.01% |
25,309
+435
| +2% | +$3.46K |
|
|
HOS
933
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $192K | 0.01% |
48,605
+13,702
| +39% | +$46.2K |
|
|
TBHC
934
DELISTED
The Brand House Collective
TBHC
| $191K | 0.01% |
+16,401
| New | +$183K |
|
|
RFP
935
DELISTED
Resolute Forest Products Inc.
RFP
| $190K | 0.01% |
18,402
-5,019
| -21% | -$50.4K |
|
|
ALDR
936
DELISTED
Alder Biopharmaceuticals
ALDR
| $190K | 0.01% |
+12,013
| New | +$183K |
|
|
AT
937
DELISTED
Atlantic Power Corporation
AT
| $187K | 0.01% |
85,017
| – | – |
|
938
Capital Southwest
CSWC
$1.59B
| $186K | 0.01% |
10,252
| – | – |
|
939
OFG Bancorp
OFG
$2.21B
| $186K | 0.01% |
+13,262
| New | +$179K |
|
940
e.l.f. Beauty
ELF
$6.02B
| $185K | 0.01% |
+12,136
| New | +$230K |
|
941
Seres Therapeutics
MCRB
$45.8M
| $185K | 0.01% |
1,074
-912
| -46% | -$149K |
|
942
Quanex
NX
$931M
| $184K | 0.01% |
10,223
-6,440
| -39% | -$115K |
|
|
PBPB
943
DELISTED
Potbelly
PBPB
| $184K | 0.01% |
+14,197
| New | +$179K |
|
944
Rambus
RMBS
$9.9B
| $184K | 0.01% |
14,666
-34,684
| -70% | -$469K |
|
|
NYRT
945
DELISTED
New York REIT, Inc.
NYRT
| $183K | 0.01% |
+10,038
| New | +$199K |
|
946
Hackett Group
HCKT
$276M
| $180K | 0.01% |
+11,198
| New | +$182K |
|
|
SFS
947
DELISTED
Smart & Final Stores, Inc.
SFS
| $180K | 0.01% |
32,422
-12,995
| -29% | -$65.8K |
|
948
MGIC Investment
MTG
$6.34B
| $179K | 0.01% |
16,743
-40,248
| -71% | -$438K |
|
|
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $176K | 0.01% |
+13,736
| New | +$164K |
|
|
FBM
950
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $174K | 0.01% |
11,320
-361
| -3% | -$5.37K |
|
Similar funds
Paul Tudor Jones's Q2 2018 Portfolio in Review
As of Q2 2018, Paul Tudor Jones held 1,369 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paul Tudor Jones withdrew a net $317M in Q2 2018, closing 354 positions and reducing 264 holdings. Its most notable exit was CSRA Inc., an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Home Depot worth $21.3M.
- Paul Tudor Jones's largest Q2 2018 buy was Home Depot: 109,196 shares worth $21.3M.
- Paul Tudor Jones added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $48.4M increase.
- Paul Tudor Jones's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $501M.
- Paul Tudor Jones fully exited CSRA Inc. in Q2 2018, selling an estimated $37.1M.
- Paul Tudor Jones's ten largest holdings make up 41% of its $2.87B portfolio in Q2 2018.
- Paul Tudor Jones opened 402 new positions and closed 354 in Q2 2018.
- Paul Tudor Jones's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.