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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.8M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$16.9M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$13.6M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.25% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$12.9B
| $2.5M | 0.05% |
16,186
+7,324
| +83% | +$1.14M |
|
|
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.48M | 0.05% |
152,934
+27,472
| +22% | +$493K |
|
|
EE
153
DELISTED
El Paso Electric Company
EE
| $2.47M | 0.05% |
49,290
+38,084
| +340% | +$2.14M |
|
154
Golar LNG
GLNG
$5.31B
| $2.47M | 0.05% |
113,466
+81,277
| +252% | +$2.1M |
|
155
Gentex
GNTX
$4.98B
| $2.45M | 0.05% |
121,083
+56,512
| +88% | +$1.18M |
|
156
Vodafone
VOD
$36.9B
| $2.44M | 0.05% |
+126,712
| New | +$2.53M |
|
157
Packaging Corp of America
PKG
$22.5B
| $2.4M | 0.05% |
+28,790
| New | +$2.68M |
|
158
Cboe Global Markets
CBOE
$31.4B
| $2.39M | 0.05% |
24,392
| – | – |
|
159
Monster Beverage
MNST
$93.6B
| $2.38M | 0.05% |
193,204
-215,516
| -53% | -$2.93M |
|
160
Crown Castle
CCI
$32.1B
| $2.35M | 0.05% |
21,642
-1,906
| -8% | -$209K |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $2.34M | 0.05% |
19,501
+9,265
| +91% | +$1.04M |
|
162
MKS Inc
MKSI
$18.9B
| $2.32M | 0.05% |
35,840
+11,247
| +46% | +$813K |
|
163
Northrop Grumman
NOC
$78.3B
| $2.31M | 0.05% |
+9,419
| New | +$2.6M |
|
164
EOG Resources
EOG
$80.3B
| $2.3M | 0.05% |
26,408
+1,031
| +4% | +$110K |
|
165
DigitalBridge
DBRG
$2.95B
| $2.28M | 0.05% |
121,675
+4,209
| +4% | +$96.3K |
|
166
ManpowerGroup
MAN
$2.86B
| $2.27M | 0.04% |
34,950
+797
| +2% | +$60.6K |
|
167
Capri Holdings
CPRI
$1.55B
| $2.26M | 0.04% |
59,706
+50,743
| +566% | +$2.55M |
|
168
Ameren
AEE
$29.4B
| $2.26M | 0.04% |
34,660
+21,101
| +156% | +$1.41M |
|
169
Southern Copper
SCCO
$182B
| $2.25M | 0.04% |
79,906
+58,874
| +280% | +$1.96M |
|
170
Cadence Design Systems
CDNS
$87.9B
| $2.24M | 0.04% |
51,474
-4,236
| -8% | -$184K |
|
|
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | 0.04% |
+141,399
| New | +$3.52M |
|
172
Fortive
FTV
$18.1B
| $2.21M | 0.04% |
+51,840
| New | +$2.44M |
|
173
Myriad Genetics
MYGN
$306M
| $2.21M | 0.04% |
76,109
+20,924
| +38% | +$753K |
|
174
Colgate-Palmolive
CL
$72.6B
| $2.21M | 0.04% |
+37,097
| New | +$2.32M |
|
175
BioMarin Pharmaceuticals
BMRN
$12.9B
| $2.17M | 0.04% |
25,518
-8,939
| -26% | -$850K |
|
Similar funds
Paul Tudor Jones's Q4 2018 Portfolio in Review
As of Q4 2018, Paul Tudor Jones held 1,392 positions worth $5.06B, up 27% from $3.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paul Tudor Jones deployed $1.74B of net new capital in Q4 2018, opening 333 new positions and adding to 345 existing holdings. Its largest new stake was Vectren Corporation: 236,528 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $16.8M trimmed.
- Paul Tudor Jones's largest Q4 2018 buy was Vectren Corporation: 236,528 shares worth $17M.
- Paul Tudor Jones added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $39.5M increase.
- Paul Tudor Jones's biggest Q4 2018 reduction was Target, cutting an estimated $16.8M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $257M.
- Paul Tudor Jones's ten largest holdings make up 74% of its $5.06B portfolio in Q4 2018.
- Paul Tudor Jones opened 333 new positions and closed 411 in Q4 2018.
- Paul Tudor Jones's portfolio value rose 27% quarter-over-quarter to $5.06B.
Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.