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 |
RTX Corp
RTX
|
+$34.4M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$15.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$12M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28.2M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$21M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
EQT Corp
EQT
$33.6B
| – | – |
-13,141
| Closed | -$143K |
|
1127
Essent Group
ESNT
$6.12B
| – | – |
-8,389
| Closed | -$436K |
|
1128
Essex Property Trust
ESS
$18.6B
| – | – |
-25,027
| Closed | -$7.53M |
|
1129
Eaton
ETN
$163B
| – | – |
-23,645
| Closed | -$2.24M |
|
1130
Evercore
EVR
$11.2B
| – | – |
-4,823
| Closed | -$361K |
|
|
EVRI
1131
DELISTED
Everi Holdings
EVRI
| – | – |
-130,045
| Closed | -$1.75M |
|
1132
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-7,046
| Closed | -$417K |
|
1133
EXL Service
EXLS
$5.69B
| – | – |
-36,250
| Closed | -$504K |
|
1134
Extra Space Storage
EXR
$31B
| – | – |
-70,016
| Closed | -$7.39M |
|
1135
First American
FAF
$7.33B
| – | – |
-38,550
| Closed | -$2.25M |
|
1136
Diamondback Energy
FANG
$59B
| – | – |
-16,387
| Closed | -$1.52M |
|
1137
Fastenal
FAST
$58.8B
| – | – |
-51,944
| Closed | -$960K |
|
1138
FirstCash
FCFS
$9.77B
| – | – |
-34,935
| Closed | -$2.82M |
|
1139
FirstEnergy
FE
$26.6B
| – | – |
-12,254
| Closed | -$596K |
|
1140
F5
FFIV
$21.8B
| – | – |
-6,850
| Closed | -$957K |
|
1141
Five Below
FIVE
$13.8B
| – | – |
-14,491
| Closed | -$1.85M |
|
1142
Flex
FLEX
$40.8B
| – | – |
-15,210
| Closed | -$145K |
|
1143
Fluor
FLR
$7.01B
| – | – |
-75,111
| Closed | -$1.42M |
|
|
FOLD
1144
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-49,156
| Closed | -$479K |
|
1145
Fossil Group
FOSL
$332M
| – | – |
-26,719
| Closed | -$211K |
|
1146
Five Point Holdings
FPH
$369M
| – | – |
-24,570
| Closed | -$171K |
|
1147
Fiverr
FVRR
$331M
| – | – |
-14,212
| Closed | -$334K |
|
1148
Genpact
G
$6.24B
| – | – |
-111,041
| Closed | -$4.68M |
|
|
TDAY
1149
USA Today Co
TDAY
$950M
| – | – |
-34,371
| Closed | -$219K |
|
1150
Genesco
GCO
$390M
| – | – |
-20,121
| Closed | -$964K |
|
Similar funds
Paul Tudor Jones's Q1 2020 Portfolio in Review
As of Q1 2020, Paul Tudor Jones held 1,500 positions worth $1.12B, down 50% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones withdrew a net $741M in Q1 2020, closing 486 positions and reducing 367 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Paul Tudor Jones opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $7.42M.
- Paul Tudor Jones's largest Q1 2020 buy was GCI Liberty, Inc. Class A Common Stock (DE): 130,150 shares worth $7.42M.
- Paul Tudor Jones added most to RTX Corp in Q1 2020, an estimated $34.4M increase.
- Paul Tudor Jones's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.5M.
- Paul Tudor Jones fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $27M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2020.
- Paul Tudor Jones opened 388 new positions and closed 486 in Q1 2020.
- Paul Tudor Jones's portfolio value fell 50% quarter-over-quarter to $1.12B.
Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.