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 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$100M |
| 3 |
Amazon
AMZN
|
+$74.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.7% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Technology | 8.95% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 5.87% |
Similar funds
Paul Tudor Jones's Q2 2017 Portfolio in Review
As of Q2 2017, Paul Tudor Jones held 1,637 positions worth $3.28B, up 1% from $3.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Paul Tudor Jones's Q2 2017 filing shows 290 new, 321 increased, 365 reduced and 640 closed positions. Its largest new stake was Meta Platforms (Facebook): 838,617 shares worth $127M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $72.8M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Paul Tudor Jones's largest Q2 2017 buy was Meta Platforms (Facebook): 838,617 shares worth $127M.
- Paul Tudor Jones added most to Alphabet (Google) Class A in Q2 2017, an estimated $100M increase.
- Paul Tudor Jones's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $30M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $72.8M.
- Paul Tudor Jones's ten largest holdings make up 47% of its $3.28B portfolio in Q2 2017.
- Paul Tudor Jones opened 290 new positions and closed 640 in Q2 2017.
- Paul Tudor Jones's portfolio value rose 1% quarter-over-quarter to $3.28B.
Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.