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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.8M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$16.9M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$13.6M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.25% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Matthews International
MATW
$664M
| – | – |
-4,064
| Closed | -$204K |
|
1152
Malibu Boats
MBUU
$579M
| – | – |
-16,921
| Closed | -$926K |
|
1153
McDonald's
MCD
$192B
| – | – |
-20,099
| Closed | -$3.36M |
|
1154
Mercury Insurance
MCY
$5.85B
| – | – |
-13,219
| Closed | -$663K |
|
1155
Medtronic
MDT
$119B
| – | – |
-11,351
| Closed | -$1.12M |
|
1156
Medpace
MEDP
$17.3B
| – | – |
-26,458
| Closed | -$1.58M |
|
1157
Mercer International
MERC
$28.5M
| – | – |
-18,842
| Closed | -$317K |
|
1158
Mohawk Industries
MHK
$9.23B
| – | – |
-10,990
| Closed | -$1.93M |
|
1159
Marcus & Millichap
MMI
$1.22B
| – | – |
-11,047
| Closed | -$383K |
|
1160
Maximus
MMS
$3.05B
| – | – |
-3,661
| Closed | -$238K |
|
1161
Altria Group
MO
$110B
| – | – |
-63,031
| Closed | -$3.8M |
|
|
MOMO
1162
Hello Group
MOMO
$850M
| – | – |
-86,595
| Closed | -$3.79M |
|
1163
Marathon Petroleum
MPC
$101B
| – | – |
-272,985
| Closed | -$21.8M |
|
|
MRC
1164
DELISTED
MRC Global
MRC
| – | – |
-35,188
| Closed | -$660K |
|
1165
Murphy Oil
MUR
$5.36B
| – | – |
-54,298
| Closed | -$1.81M |
|
1166
Myers Industries
MYE
$1.26B
| – | – |
-8,655
| Closed | -$201K |
|
1167
NBT Bancorp
NBTB
$2.71B
| – | – |
-5,974
| Closed | -$229K |
|
1168
Netflix
NFLX
$331B
| – | – |
-252,770
| Closed | -$9.46M |
|
|
NINE
1169
DELISTED
Nine Energy Service
NINE
| – | – |
-9,132
| Closed | -$279K |
|
1170
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-413
| Closed | -$378K |
|
1171
Annaly Capital Management
NLY
$17.5B
| – | – |
-8,624
| Closed | -$345K |
|
1172
New Mountain Finance
NMFC
$714M
| – | – |
-15,097
| Closed | -$204K |
|
1173
NN Inc
NNBR
$312M
| – | – |
-12,382
| Closed | -$193K |
|
1174
NNN REIT
NNN
$8.8B
| – | – |
-14,156
| Closed | -$634K |
|
1175
Nokia
NOK
$57B
| – | – |
-102,332
| Closed | -$571K |
|
Similar funds
Paul Tudor Jones's Q4 2018 Portfolio in Review
As of Q4 2018, Paul Tudor Jones held 1,392 positions worth $5.06B, up 27% from $3.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paul Tudor Jones deployed $1.74B of net new capital in Q4 2018, opening 333 new positions and adding to 345 existing holdings. Its largest new stake was Vectren Corporation: 236,528 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $16.8M trimmed.
- Paul Tudor Jones's largest Q4 2018 buy was Vectren Corporation: 236,528 shares worth $17M.
- Paul Tudor Jones added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $39.5M increase.
- Paul Tudor Jones's biggest Q4 2018 reduction was Target, cutting an estimated $16.8M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $257M.
- Paul Tudor Jones's ten largest holdings make up 74% of its $5.06B portfolio in Q4 2018.
- Paul Tudor Jones opened 333 new positions and closed 411 in Q4 2018.
- Paul Tudor Jones's portfolio value rose 27% quarter-over-quarter to $5.06B.
Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.