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 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.4M |
| 2 |
Home Depot
HD
|
+$20.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.1M |
| 4 |
AVHI
A V Homes, Inc.
AVHI
|
+$19M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Steel Dynamics
STLD
$32.8B
| – | – |
-9,469
| Closed | -$419K |
|
1227
Sensient Technologies
SXT
$5.73B
| – | – |
-4,506
| Closed | -$318K |
|
|
SYBX
1228
DELISTED
Synlogic
SYBX
| – | – |
-667
| Closed | -$94K |
|
1229
PUT
AT&T
T
$173B
| – | – |
-397,200
| Closed | -$10.7M |
|
1230
Molson Coors Class B
TAP
$8.01B
| – | – |
-26,989
| Closed | -$2.03M |
|
|
TBI
1231
Trueblue
TBI
$323M
| – | – |
-13,635
| Closed | -$353K |
|
1232
Teekay
TK
$1.16B
| – | – |
-34,558
| Closed | -$280K |
|
1233
Tronox
TROX
$888M
| – | – |
-49,540
| Closed | -$914K |
|
|
TRUE
1234
DELISTED
TrueCar
TRUE
| – | – |
-39,280
| Closed | -$372K |
|
1235
Tesla
TSLA
$1.43T
| – | – |
-100,665
| Closed | -$1.79M |
|
1236
Trane Technologies
TT
$99.8B
| – | – |
-45,305
| Closed | -$3.87M |
|
1237
Trade Desk
TTD
$6.19B
| – | – |
-75,710
| Closed | -$376K |
|
1238
TTM Technologies
TTMI
$11.6B
| – | – |
-19,916
| Closed | -$305K |
|
|
TTSH
1239
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-30,684
| Closed | -$184K |
|
1240
UFP Industries
UFPI
$4.9B
| – | – |
-6,335
| Closed | -$206K |
|
1241
UGI
UGI
$8.06B
| – | – |
-14,909
| Closed | -$662K |
|
1242
Universal Health Services
UHS
$10.4B
| – | – |
-3,349
| Closed | -$397K |
|
1243
US Foods
USFD
$23.7B
| – | – |
-6,409
| Closed | -$210K |
|
1244
Vale
VALE
$62.1B
| – | – |
-30,989
| Closed | -$394K |
|
1245
Vodafone
VOD
$36.9B
| – | – |
-17,448
| Closed | -$485K |
|
1246
VeriSign
VRSN
$25.5B
| – | – |
-27,631
| Closed | -$3.28M |
|
1247
Ventas
VTR
$47.7B
| – | – |
-10,599
| Closed | -$525K |
|
1248
Viatris
VTRS
$18.7B
| – | – |
-31,216
| Closed | -$1.28M |
|
1249
NCR Voyix
VYX
$1.09B
| – | – |
-15,381
| Closed | -$297K |
|
1250
Waters Corp
WAT
$40.4B
| – | – |
-4,508
| Closed | -$896K |
|
Similar funds
Paul Tudor Jones's Q2 2018 Portfolio in Review
As of Q2 2018, Paul Tudor Jones held 1,369 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paul Tudor Jones withdrew a net $317M in Q2 2018, closing 354 positions and reducing 264 holdings. Its most notable exit was CSRA Inc., an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Home Depot worth $21.3M.
- Paul Tudor Jones's largest Q2 2018 buy was Home Depot: 109,196 shares worth $21.3M.
- Paul Tudor Jones added most to Pinnacle Foods, Inc. in Q2 2018, an estimated $48.4M increase.
- Paul Tudor Jones's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $501M.
- Paul Tudor Jones fully exited CSRA Inc. in Q2 2018, selling an estimated $37.1M.
- Paul Tudor Jones's ten largest holdings make up 41% of its $2.87B portfolio in Q2 2018.
- Paul Tudor Jones opened 402 new positions and closed 354 in Q2 2018.
- Paul Tudor Jones's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.