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 | |
|---|---|---|---|---|---|---|
1301
Morgan Stanley
MS
$336B
| – | – |
-132,644
| Closed | -$5.66M |
|
1302
ArcelorMittal
MT
$54.4B
| – | – |
-11,799
| Closed | -$168K |
|
1303
MGIC Investment
MTG
$6.34B
| – | – |
-377,108
| Closed | -$4.74M |
|
1304
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-45,175
| Closed | -$971K |
|
1305
MasTec
MTZ
$21.4B
| – | – |
-53,312
| Closed | -$3.46M |
|
1306
NewMarket
NEU
$8.62B
| – | – |
-756
| Closed | -$357K |
|
1307
Nexa Resources
NEXA
$2.04B
| – | – |
-26,220
| Closed | -$247K |
|
|
NFBK
1308
DELISTED
Northfield Bancorp
NFBK
| – | – |
-10,547
| Closed | -$169K |
|
|
NOAH
1309
Noah Holdings
NOAH
$604M
| – | – |
-16,142
| Closed | -$471K |
|
1310
Nomad Foods
NOMD
$1.65B
| – | – |
-60,416
| Closed | -$1.24M |
|
1311
Navigator Holdings
NVGS
$1.36B
| – | – |
-14,429
| Closed | -$154K |
|
1312
NVR
NVR
$16.9B
| – | – |
-837
| Closed | -$3.11M |
|
1313
Envista
NVST
$4.37B
| – | – |
-20,000
| Closed | -$558K |
|
1314
nVent Electric
NVT
$24.6B
| – | – |
-134,400
| Closed | -$2.96M |
|
|
ODP
1315
DELISTED
ODP
ODP
| – | – |
-12,092
| Closed | -$212K |
|
1316
Universal Display
OLED
$3.95B
| – | – |
-9,645
| Closed | -$1.62M |
|
1317
Omnicom Group
OMC
$24B
| – | – |
-74,017
| Closed | -$5.8M |
|
1318
Opko Health
OPK
$1.1B
| – | – |
-16,944
| Closed | -$35K |
|
1319
Oshkosh
OSK
$9.7B
| – | – |
-4,272
| Closed | -$324K |
|
1320
OSI Systems
OSIS
$3.41B
| – | – |
-10,338
| Closed | -$1.05M |
|
1321
OneSpaWorld
OSW
$2.71B
| – | – |
-15,136
| Closed | -$235K |
|
1322
Phibro Animal Health
PAHC
$1.47B
| – | – |
-14,851
| Closed | -$317K |
|
1323
Pampa Energía
PAM
$4.26B
| – | – |
-23,120
| Closed | -$401K |
|
|
PARA
1324
DELISTED
Paramount Global Class B
PARA
| – | – |
-74,464
| Closed | -$3.01M |
|
1325
Patrick Industries
PATK
$2.68B
| – | – |
-12,618
| Closed | -$361K |
|
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.