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 | |
|---|---|---|---|---|---|---|
1176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-11,932
| Closed | -$968K |
|
1177
InterDigital
IDCC
$8.84B
| – | – |
-6,905
| Closed | -$459K |
|
1178
Invitation Homes
INVH
$17.9B
| – | – |
-11,923
| Closed | -$239K |
|
1179
IPG Photonics
IPGP
$3.12B
| – | – |
-4,656
| Closed | -$527K |
|
1180
ITT
ITT
$18.6B
| – | – |
-9,259
| Closed | -$447K |
|
1181
Jacobs Solutions
J
$17.6B
| – | – |
-6,550
| Closed | -$317K |
|
|
JBGS
1182
JBG SMITH
JBGS
$732M
| – | – |
-54,880
| Closed | -$1.91M |
|
|
JWN
1183
DELISTED
Nordstrom
JWN
| – | – |
-31,745
| Closed | -$1.48M |
|
1184
KeyCorp
KEY
$23.3B
| – | – |
-23,872
| Closed | -$353K |
|
1185
KLA
KLAC
$240B
| – | – |
-337,990
| Closed | -$3.02M |
|
1186
Kilroy Realty
KRC
$4.25B
| – | – |
-44,487
| Closed | -$2.8M |
|
1187
Kohl's
KSS
$2B
| – | – |
-21,032
| Closed | -$1.4M |
|
1188
Standard BioTools
LAB
$263M
| – | – |
-48,415
| Closed | -$417K |
|
1189
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-12,223
| Closed | -$846K |
|
1190
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-49,494
| Closed | -$1.06M |
|
1191
Leidos
LDOS
$17.7B
| – | – |
-7,517
| Closed | -$396K |
|
1192
Littelfuse
LFUS
$10.5B
| – | – |
-3,273
| Closed | -$561K |
|
1193
Labcorp
LH
$27.3B
| – | – |
-2,283
| Closed | -$248K |
|
1194
Eli Lilly
LLY
$1.12T
| – | – |
-59,043
| Closed | -$6.83M |
|
1195
Cheniere Energy
LNG
$57.3B
| – | – |
-28,235
| Closed | -$1.67M |
|
1196
Alliant Energy
LNT
$17.6B
| – | – |
-8,061
| Closed | -$341K |
|
1197
Southwest Airlines
LUV
$19.8B
| – | – |
-22,960
| Closed | -$1.07M |
|
1198
Lloyds Banking Group
LYG
$87.3B
| – | – |
-25,940
| Closed | -$66K |
|
1199
Mastercard
MA
$509B
| – | – |
-13,733
| Closed | -$2.59M |
|
1200
ManpowerGroup
MAN
$2.86B
| – | – |
-34,950
| Closed | -$2.27M |
|
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.