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 | |
|---|---|---|---|---|---|---|
|
ASNA
1001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $200K | 0.01% |
9,237
+5,126
| +125% | +$230K |
|
1002
Kosmos Energy
KOS
$1.76B
| $197K | 0.01% |
+31,691
| New | +$176K |
|
1003
Metallus
MTUS
$812M
| $195K | 0.01% |
+17,950
| New | +$207K |
|
|
AT
1004
DELISTED
Atlantic Power Corporation
AT
| $193K | 0.01% |
76,665
-8,352
| -10% | -$21.3K |
|
1005
Navient
NAVI
$886M
| $185K | 0.01% |
15,986
-90,864
| -85% | -$1.04M |
|
|
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | 0.01% |
10,428
-21,412
| -67% | -$377K |
|
1007
Laureate Education
LAUR
$5.16B
| $179K | 0.01% |
11,947
-19,003
| -61% | -$288K |
|
1008
Quanex
NX
$931M
| $179K | 0.01% |
11,283
-10,349
| -48% | -$164K |
|
1009
Liberty Energy
LBRT
$3.16B
| $178K | 0.01% |
+11,573
| New | +$177K |
|
1010
Civeo
CVEO
$357M
| $177K | 0.01% |
7,022
-1,763
| -20% | -$47.9K |
|
|
STKL
1011
DELISTED
SunOpta
STKL
| $177K | 0.01% |
51,135
+33,669
| +193% | +$130K |
|
|
BRSP
1012
BrightSpire Capital
BRSP
$621M
| $174K | 0.01% |
11,098
-6,436
| -37% | -$106K |
|
1013
Myers Industries
MYE
$1.26B
| $173K | 0.01% |
+10,140
| New | +$172K |
|
|
TLRD
1014
DELISTED
Tailored Brands, Inc.
TLRD
| $173K | 0.01% |
+22,018
| New | +$261K |
|
|
KDNY
1015
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $172K | 0.01% |
8,624
+4,654
| +117% | +$81.2K |
|
|
CSLT
1016
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $172K | 0.01% |
45,888
-8,751
| -16% | -$27.8K |
|
1017
XBiotech
XBIT
$69.5M
| $171K | 0.01% |
15,492
-5,726
| -27% | -$46.4K |
|
|
DFBHW
1018
CALL
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $168K | 0.01% |
166,668
| – | – |
|
1019
The Bancorp
TBBK
$2.74B
| $162K | 0.01% |
+20,103
| New | +$174K |
|
|
PCTI
1020
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | 0.01% |
32,185
-746
| -2% | -$3.78K |
|
1021
Daktronics
DAKT
$927M
| $160K | 0.01% |
21,541
+2,585
| +14% | +$20K |
|
|
SUP
1022
DELISTED
Superior Industries International
SUP
| $159K | 0.01% |
33,474
+5,314
| +19% | +$28.4K |
|
1023
FerroAtlántica
GSM
$762M
| $152K | 0.01% |
74,057
-42,555
| -36% | -$96.8K |
|
|
LBY
1024
DELISTED
Libbey, Inc.
LBY
| $151K | 0.01% |
53,092
-249
| -0.5% | -$1.07K |
|
1025
Magnite
MGNI
$3.37B
| $148K | 0.01% |
24,419
-1,137
| -4% | -$5.85K |
|
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.