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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$57.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$41.3M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$17.2M |
| 4 |
Intel
INTC
|
+$16.3M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aon
AON
$75.3B
| – | – |
-11,982
| Closed | -$2.04M |
|
1077
APA Corp
APA
$15.2B
| – | – |
-35,998
| Closed | -$1.25M |
|
1078
Appian
APPN
$2.74B
| – | – |
-14,691
| Closed | -$506K |
|
1079
Antero Resources
AR
$11.7B
| – | – |
-49,476
| Closed | -$437K |
|
1080
Aramark
ARMK
$15.8B
| – | – |
-37,299
| Closed | -$796K |
|
1081
Archrock
AROC
$5.58B
| – | – |
-27,069
| Closed | -$265K |
|
1082
Associated Banc-Corp
ASB
$5.82B
| – | – |
-34,798
| Closed | -$743K |
|
|
CVSA
1083
Covista Inc
CVSA
$4.51B
| – | – |
-14,725
| Closed | -$682K |
|
1084
ATI
ATI
$28.2B
| – | – |
-55,585
| Closed | -$1.42M |
|
1085
American Water Works
AWK
$26.9B
| – | – |
-3,498
| Closed | -$365K |
|
|
AXON
1086
Axon Enterprise
AXON
$51B
| – | – |
-14,856
| Closed | -$808K |
|
1087
American Express
AXP
$227B
| – | – |
-37,812
| Closed | -$4.13M |
|
1088
AXIS Capital
AXS
$7.2B
| – | – |
-6,003
| Closed | -$329K |
|
1089
Axalta
AXTA
$7.75B
| – | – |
-50,789
| Closed | -$1.28M |
|
1090
Atlanta Braves Holdings Series B
BATRK
$3.33B
| – | – |
-9,553
| Closed | -$265K |
|
1091
Barrett Business Services
BBSI
$813M
| – | – |
-12,120
| Closed | -$234K |
|
1092
Build-A-Bear
BBW
$488M
| – | – |
-12,753
| Closed | -$78K |
|
1093
Best Buy
BBY
$18.1B
| – | – |
-10,048
| Closed | -$714K |
|
1094
Bright Horizons
BFAM
$3.54B
| – | – |
-3,843
| Closed | -$488K |
|
1095
Bread Financial
BFH
$4.07B
| – | – |
-3,891
| Closed | -$543K |
|
|
BBT
1096
Beacon Financial Corp
BBT
$2.65B
| – | – |
-9,000
| Closed | -$245K |
|
1097
Baidu
BIDU
$31.6B
| – | – |
-6,969
| Closed | -$1.15M |
|
1098
Brookdale Senior Living
BKD
$2.82B
| – | – |
-82,134
| Closed | -$540K |
|
1099
Black Hills Corp
BKH
$5.47B
| – | – |
-17,833
| Closed | -$1.32M |
|
1100
Booking.com
BKNG
$158B
| – | – |
-53,550
| Closed | -$3.74M |
|
Similar funds
Paul Tudor Jones's Q2 2019 Portfolio in Review
As of Q2 2019, Paul Tudor Jones held 1,490 positions worth $3.51B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Paul Tudor Jones deployed $1.03B of net new capital in Q2 2019, opening 416 new positions and adding to 342 existing holdings. Its largest new stake was Cisco: 381,197 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $108M trimmed.
- Paul Tudor Jones's largest Q2 2019 buy was Cisco: 381,197 shares worth $20.9M.
- Paul Tudor Jones added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $188M increase.
- Paul Tudor Jones's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
- Paul Tudor Jones fully exited Takeda Pharmaceutical in Q2 2019, selling an estimated $26.1M.
- Paul Tudor Jones's ten largest holdings make up 42% of its $3.51B portfolio in Q2 2019.
- Paul Tudor Jones opened 416 new positions and closed 426 in Q2 2019.
- Paul Tudor Jones's portfolio value rose 45% quarter-over-quarter to $3.51B.
Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.