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 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.6M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$19.2M |
| 4 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$17M |
| 5 |
Marathon Petroleum
MPC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
Walt Disney
DIS
|
+$33.2M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1276
The Marzetti Company
MZTI
$3.06B
| – | – |
-10,548
| Closed | -$1.46M |
|
1277
Leidos
LDOS
$17.7B
| – | – |
-18,012
| Closed | -$1.55M |
|
1278
Lear
LEA
$8.56B
| – | – |
-15,774
| Closed | -$1.86M |
|
1279
Lennox International
LII
$13.9B
| – | – |
-3,768
| Closed | -$916K |
|
1280
Stride
LRN
$3.51B
| – | – |
-22,221
| Closed | -$587K |
|
1281
Lamb Weston
LW
$7.38B
| – | – |
-39,603
| Closed | -$2.88M |
|
1282
Live Nation Entertainment
LYV
$42.4B
| – | – |
-3,235
| Closed | -$215K |
|
1283
Macerich
MAC
$6.91B
| – | – |
-11,261
| Closed | -$356K |
|
1284
ManpowerGroup
MAN
$2.86B
| – | – |
-6,956
| Closed | -$586K |
|
1285
Marriott International
MAR
$92.9B
| – | – |
-100,387
| Closed | -$12.5M |
|
1286
Matsons
MATX
$6.66B
| – | – |
-7,107
| Closed | -$267K |
|
1287
Mercury Insurance
MCY
$5.85B
| – | – |
-14,712
| Closed | -$822K |
|
1288
Mondelez International
MDLZ
$82.3B
| – | – |
-43,357
| Closed | -$2.4M |
|
1289
MetLife
MET
$60B
| – | – |
-196,881
| Closed | -$9.29M |
|
1290
MGP Ingredients
MGPI
$387M
| – | – |
-8,542
| Closed | -$424K |
|
1291
McGrath RentCorp
MGRC
$2.85B
| – | – |
-8,998
| Closed | -$626K |
|
1292
Mitek Systems
MITK
$837M
| – | – |
-34,100
| Closed | -$329K |
|
1293
Mueller Industries
MLI
$14B
| – | – |
-61,696
| Closed | -$442K |
|
1294
3M
MMM
$92.3B
| – | – |
-18,158
| Closed | -$2.5M |
|
1295
Maximus
MMS
$3.05B
| – | – |
-23,482
| Closed | -$1.81M |
|
1296
Monro
MNRO
$392M
| – | – |
-21,235
| Closed | -$1.68M |
|
|
MODV
1297
DELISTED
ModivCare
MODV
| – | – |
-4,616
| Closed | -$274K |
|
1298
Moog Inc Class A
MOG.A
$12.3B
| – | – |
-3,943
| Closed | -$320K |
|
1299
Motorcar Parts of America
MPAA
$226M
| – | – |
-23,437
| Closed | -$396K |
|
1300
Marvell Technology
MRVL
$213B
| – | – |
-56,988
| Closed | -$1.42M |
|
Similar funds
Paul Tudor Jones's Q4 2019 Portfolio in Review
As of Q4 2019, Paul Tudor Jones held 1,507 positions worth $2.23B, down 23% from $2.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paul Tudor Jones withdrew a net $828M in Q4 2019, closing 396 positions and reducing 383 holdings. Its most notable exit was Celgene Corp, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paul Tudor Jones opened a new position in Caesars Entertainment Corporation worth $32.9M.
- Paul Tudor Jones's largest Q4 2019 buy was Caesars Entertainment Corporation: 2,416,136 shares worth $32.9M.
- Paul Tudor Jones added most to eBay in Q4 2019, an estimated $14.6M increase.
- Paul Tudor Jones's biggest Q4 2019 reduction was Microsoft, cutting an estimated $39.1M.
- Paul Tudor Jones fully exited Celgene Corp in Q4 2019, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 20% of its $2.23B portfolio in Q4 2019.
- Paul Tudor Jones opened 458 new positions and closed 396 in Q4 2019.
- Paul Tudor Jones's portfolio value fell 23% quarter-over-quarter to $2.23B.
Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.