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
|
+$74.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$35.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$25.6M |
| 4 |
Verizon
VZ
|
+$24.8M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 3 |
Amazon
AMZN
|
+$80.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.7% |
| 2 | Industrials | 7.54% |
| 3 | Technology | 6.47% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$17.9B
| $6.17M | 0.16% |
16,992
+10,421
| +159% | +$3.88M |
|
|
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
| $6.13M | 0.16% |
120,000
+5,000
| +4% | +$245K |
|
78
NVIDIA
NVDA
$5.2T
| $6.05M | 0.15% |
1,352,760
-316,920
| -19% | -$1.32M |
|
79
American Electric Power
AEP
$65.8B
| $5.96M | 0.15% |
84,819
+57,801
| +214% | +$4.12M |
|
80
Textron
TXT
$14.3B
| $5.93M | 0.15% |
110,000
-142,183
| -56% | -$7.06M |
|
81
Westlake Corp
WLK
$10.1B
| $5.87M | 0.15% |
70,585
-84,415
| -54% | -$6.2M |
|
82
PUT
RTX Corp
RTX
$283B
| $5.8M | 0.15% |
+79,450
| New | +$5.88M |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.72M | 0.15% |
117,500
-2,077,740
| -95% | -$98.5M |
|
84
Constellation Brands
STZ
$23.2B
| $5.66M | 0.14% |
+28,399
| New | +$5.62M |
|
85
Texas Instruments
TXN
$241B
| $5.56M | 0.14% |
62,023
+54,458
| +720% | +$4.48M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $5.46M | 0.14% |
+53,371
| New | +$5.29M |
|
87
Carnival Corporation Ltd
CCL
$35.2B
| $5.34M | 0.14% |
82,774
+79,574
| +2,487% | +$5.32M |
|
88
Altria Group
MO
$110B
| $5.34M | 0.14% |
+84,195
| New | +$5.61M |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.29M | 0.13% |
170,154
-113,436
| -40% | -$3.22M |
|
90
State Street SPDR S&P Retail ETF
XRT
$491M
| $5.21M | 0.13% |
+124,721
| New | +$5.01M |
|
91
Peabody Energy
BTU
$3.37B
| $5.1M | 0.13% |
+175,889
| New | +$4.96M |
|
92
Johnson & Johnson
JNJ
$651B
| $5.07M | 0.13% |
38,969
+35,598
| +1,056% | +$4.72M |
|
93
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.01M | 0.13% |
+91,812
| New | +$5.16M |
|
94
Marathon Petroleum
MPC
$101B
| $5M | 0.13% |
89,179
-38,758
| -30% | -$2.08M |
|
95
PENN Entertainment
PENN
$2.5B
| $4.97M | 0.13% |
212,663
+193,896
| +1,033% | +$4.15M |
|
96
Carter's
CRI
$1.31B
| $4.93M | 0.13% |
+49,962
| New | +$4.45M |
|
97
Hasbro
HAS
$13.2B
| $4.92M | 0.13% |
+50,408
| New | +$5.11M |
|
98
Molson Coors Class B
TAP
$8.01B
| $4.92M | 0.13% |
60,225
+32,469
| +117% | +$2.86M |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.91M | 0.13% |
+255,000
| New | +$4.54M |
|
100
Hilton Worldwide
HLT
$73.5B
| $4.89M | 0.12% |
70,351
+49,634
| +240% | +$3.16M |
|
Similar funds
Paul Tudor Jones's Q3 2017 Portfolio in Review
As of Q3 2017, Paul Tudor Jones held 1,387 positions worth $3.92B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paul Tudor Jones deployed $500M of net new capital in Q3 2017, opening 390 new positions and adding to 359 existing holdings. Its largest new stake was Rockwell Collins: 293,445 shares worth $38.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $98.5M trimmed.
- Paul Tudor Jones's largest Q3 2017 buy was Rockwell Collins: 293,445 shares worth $38.4M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $74.1M increase.
- Paul Tudor Jones's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $98.5M.
- Paul Tudor Jones fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $127M.
- Paul Tudor Jones's ten largest holdings make up 55% of its $3.92B portfolio in Q3 2017.
- Paul Tudor Jones opened 390 new positions and closed 329 in Q3 2017.
- Paul Tudor Jones's portfolio value rose 19% quarter-over-quarter to $3.92B.
Based on Tudor Investment Corp's 13F filing for Q3 2017, filed 14 Nov 2017.