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
|
+$64M |
| 2 |
AGN
Allergan plc
AGN
|
+$48.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$45.1M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$22M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$7.92B
| – | – |
-16,427
| Closed | -$881K |
|
1252
Annaly Capital Management
NLY
$17.5B
| – | – |
-26,776
| Closed | -$978K |
|
1253
Nokia
NOK
$57B
| – | – |
-39,804
| Closed | -$199K |
|
1254
NOV
NOV
$7.28B
| – | – |
-16,209
| Closed | -$360K |
|
1255
NRC Health Common Stock
NRC
$491M
| – | – |
-4,708
| Closed | -$271K |
|
1256
NRG Energy
NRG
$23.8B
| – | – |
-6,287
| Closed | -$221K |
|
1257
Norfolk Southern
NSC
$78.8B
| – | – |
-25,949
| Closed | -$5.17M |
|
1258
Insight Enterprises
NSIT
$4.33B
| – | – |
-6,845
| Closed | -$398K |
|
1259
NetApp
NTAP
$37.7B
| – | – |
-99,475
| Closed | -$6.14M |
|
1260
NetEase
NTES
$82.1B
| – | – |
-25,205
| Closed | -$1.29M |
|
1261
NovoCure
NVCR
$1.99B
| – | – |
-30,096
| Closed | -$1.9M |
|
1262
NVIDIA
NVDA
$5.2T
| – | – |
-1,408,800
| Closed | -$5.78M |
|
1263
NXP Semiconductors
NXPI
$56.9B
| – | – |
-15,568
| Closed | -$1.52M |
|
1264
Nexstar Media Group
NXST
$5.73B
| – | – |
-17,101
| Closed | -$1.73M |
|
1265
Realty Income
O
$59.2B
| – | – |
-54,489
| Closed | -$3.64M |
|
1266
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-21,658
| Closed | -$352K |
|
1267
Orion
OEC
$346M
| – | – |
-41,157
| Closed | -$881K |
|
1268
ON Semiconductor
ON
$28.9B
| – | – |
-18,291
| Closed | -$370K |
|
1269
Onto Innovation
ONTO
$17.9B
| – | – |
-9,445
| Closed | -$328K |
|
1270
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-185,430
| Closed | -$4.57M |
|
1271
Palo Alto Networks
PANW
$292B
| – | – |
-93,792
| Closed | -$3.19M |
|
1272
Paychex
PAYX
$44.3B
| – | – |
-32,838
| Closed | -$2.7M |
|
1273
Petrobras
PBR
$123B
| – | – |
-56,253
| Closed | -$876K |
|
1274
Paylocity
PCTY
$8.14B
| – | – |
-18,307
| Closed | -$1.72M |
|
1275
PagerDuty
PD
$950M
| – | – |
-16,178
| Closed | -$761K |
|
Similar funds
Paul Tudor Jones's Q3 2019 Portfolio in Review
As of Q3 2019, Paul Tudor Jones held 1,485 positions worth $2.91B, down 17% from $3.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones withdrew a net $577M in Q3 2019, closing 436 positions and reducing 281 holdings. Its most notable exit was Anadarko Petroleum, an estimated $64.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Paul Tudor Jones opened a new position in United Financial Bancorp, Inc. worth $22.2M.
- Paul Tudor Jones's largest Q3 2019 buy was United Financial Bancorp, Inc.: 1,631,735 shares worth $22.2M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $64M increase.
- Paul Tudor Jones's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $213M.
- Paul Tudor Jones fully exited Anadarko Petroleum in Q3 2019, selling an estimated $64.3M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $2.91B portfolio in Q3 2019.
- Paul Tudor Jones opened 421 new positions and closed 436 in Q3 2019.
- Paul Tudor Jones's portfolio value fell 17% quarter-over-quarter to $2.91B.
Based on Tudor Investment Corp's 13F filing for Q3 2019, filed 14 Nov 2019.