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
|
+$94M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$62.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$21.4M |
| 4 |
Dell
DELL
|
+$20.7M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Oracle
ORCL
$422B
| – | – |
-131,083
| Closed | -$5.78M |
|
|
PARA
1202
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,019
| Closed | -$2.87M |
|
1203
Paychex
PAYX
$44.3B
| – | – |
-11,234
| Closed | -$768K |
|
1204
PACCAR
PCAR
$69B
| – | – |
-40,437
| Closed | -$1.67M |
|
1205
Pebblebrook Hotel Trust
PEB
$2.09B
| – | – |
-12,059
| Closed | -$468K |
|
1206
Pegasystems
PEGA
$5.52B
| – | – |
-38,862
| Closed | -$1.06M |
|
1207
Pfizer
PFE
$160B
| – | – |
-29,754
| Closed | -$1.02M |
|
1208
Parker-Hannifin
PH
$126B
| – | – |
-13,918
| Closed | -$2.17M |
|
1209
Polaris
PII
$3.66B
| – | – |
-8,135
| Closed | -$994K |
|
1210
Packaging Corp of America
PKG
$22.5B
| – | – |
-3,387
| Closed | -$379K |
|
1211
Prologis
PLD
$135B
| – | – |
-24,757
| Closed | -$1.63M |
|
|
PLYA
1212
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,920
| Closed | -$291K |
|
1213
Philip Morris
PM
$293B
| – | – |
-15,661
| Closed | -$1.26M |
|
1214
PPG Industries
PPG
$25.3B
| – | – |
-6,118
| Closed | -$635K |
|
1215
Perdoceo Education
PRDO
$2.07B
| – | – |
-10,059
| Closed | -$163K |
|
1216
Prudential Financial
PRU
$41.8B
| – | – |
-10,827
| Closed | -$1.01M |
|
1217
Patterson-UTI
PTEN
$4.71B
| – | – |
-28,866
| Closed | -$520K |
|
1218
PVH
PVH
$3.62B
| – | – |
-22,866
| Closed | -$3.42M |
|
1219
Qualcomm
QCOM
$169B
| – | – |
-100,251
| Closed | -$5.63M |
|
|
1220
PUT
Qualcomm
QCOM
$169B
| – | – |
-50,000
| Closed | -$2.81M |
|
|
HTT
1221
High Templar Tech Ltd
HTT
$388M
| – | – |
-12,100
| Closed | -$107K |
|
1222
QuidelOrtho
QDEL
$1.01B
| – | – |
-8,966
| Closed | -$596K |
|
1223
Invesco QQQ Trust
QQQ
$486B
| – | – |
-11,010
| Closed | -$1.89M |
|
1224
Restaurant Brands International
QSR
$28.2B
| – | – |
-42,437
| Closed | -$2.56M |
|
1225
LiveRamp
RAMP
$2.28B
| – | – |
-16,491
| Closed | -$494K |
|
Similar funds
Paul Tudor Jones's Q3 2018 Portfolio in Review
As of Q3 2018, Paul Tudor Jones held 1,387 positions worth $3.98B, up 38% from $2.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Paul Tudor Jones deployed $984M of net new capital in Q3 2018, opening 372 new positions and adding to 370 existing holdings. Its largest new stake was Hanger Inc.: 916,840 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $20.7M trimmed.
- Paul Tudor Jones's largest Q3 2018 buy was Hanger Inc.: 916,840 shares worth $19.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $94M increase.
- Paul Tudor Jones's biggest Q3 2018 reduction was Dell, cutting an estimated $20.7M.
- Paul Tudor Jones fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.7M.
- Paul Tudor Jones's ten largest holdings make up 49% of its $3.98B portfolio in Q3 2018.
- Paul Tudor Jones opened 372 new positions and closed 328 in Q3 2018.
- Paul Tudor Jones's portfolio value rose 38% quarter-over-quarter to $3.98B.
Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.