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 | |
|---|---|---|---|---|---|---|
1076
Acadia Pharmaceuticals
ACAD
$5.08B
| – | – |
-63,082
| Closed | -$1.02M |
|
1077
Acco Brands
ACCO
$391M
| – | – |
-35,943
| Closed | -$244K |
|
1078
Aecom
ACM
$8.34B
| – | – |
-20,652
| Closed | -$547K |
|
1079
Aclaris Therapeutics
ACRS
$944M
| – | – |
-12,906
| Closed | -$95K |
|
1080
Adobe
ADBE
$109B
| – | – |
-7,324
| Closed | -$1.66M |
|
1081
Ameren
AEE
$29.4B
| – | – |
-34,660
| Closed | -$2.26M |
|
1082
Aegon
AEG
$13.3B
| – | – |
-25,440
| Closed | -$101K |
|
1083
American Electric Power
AEP
$65.8B
| – | – |
-4,113
| Closed | -$307K |
|
|
AHT
1084
Ashford Hospitality Trust
AHT
$21.5M
| – | – |
-31
| Closed | -$124K |
|
1085
Acadia Realty Trust
AKR
$2.89B
| – | – |
-17,778
| Closed | -$422K |
|
1086
Alkermes
ALKS
$8.11B
| – | – |
-60,707
| Closed | -$1.79M |
|
1087
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-33,065
| Closed | -$663K |
|
1088
Angi Inc
ANGI
$200M
| – | – |
-5,774
| Closed | -$928K |
|
1089
A.O. Smith
AOS
$8.57B
| – | – |
-37,350
| Closed | -$1.59M |
|
1090
Apogee Enterprises
APOG
$868M
| – | – |
-7,115
| Closed | -$212K |
|
1091
Aptiv
APTV
$10B
| – | – |
-4,421
| Closed | -$272K |
|
1092
Ares Capital
ARCC
$14.3B
| – | – |
-25,664
| Closed | -$400K |
|
1093
Ardelyx
ARDX
$1B
| – | – |
-13,973
| Closed | -$25K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$889M
| – | – |
-19,916
| Closed | -$332K |
|
1095
Ashland
ASH
$3.33B
| – | – |
-9,012
| Closed | -$639K |
|
1096
AutoZone
AZO
$48.3B
| – | – |
-2,410
| Closed | -$2.02M |
|
1097
Bank of America
BAC
$431B
| – | – |
-117,071
| Closed | -$2.88M |
|
1098
Brunswick
BC
$5.24B
| – | – |
-17,440
| Closed | -$810K |
|
1099
Barclays
BCS
$90.2B
| – | – |
-17,982
| Closed | -$130K |
|
1100
Bunge Global
BG
$21.7B
| – | – |
-20,083
| Closed | -$1.07M |
|
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.