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
|
+$74.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$35.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$25.6M |
| 4 |
Verizon
VZ
|
+$24.8M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 3 |
Amazon
AMZN
|
+$80.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.7% |
| 2 | Industrials | 7.54% |
| 3 | Technology | 6.47% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$7.14B
| $2.5M | 0.06% |
53,388
+2,022
| +4% | +$102K |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.06% |
45,324
+33,110
| +271% | +$1.81M |
|
178
Intercontinental Exchange
ICE
$90.5B
| $2.48M | 0.06% |
+36,179
| New | +$2.38M |
|
179
US Foods
USFD
$23.7B
| $2.47M | 0.06% |
92,463
+71,589
| +343% | +$1.96M |
|
180
Whirlpool
WHR
$2.63B
| $2.41M | 0.06% |
+13,080
| New | +$2.34M |
|
181
JELD-WEN Holding
JELD
$200M
| $2.38M | 0.06% |
67,100
+45,192
| +206% | +$1.43M |
|
182
The Mosaic Company
MOS
$7.76B
| $2.35M | 0.06% |
+109,080
| New | +$2.36M |
|
|
LEXEA
183
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.35M | 0.06% |
44,286
-235
| -0.5% | -$12.7K |
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.33M | 0.06% |
617,583
+258,458
| +72% | +$952K |
|
185
Jabil
JBL
$32.8B
| $2.29M | 0.06% |
80,148
+62,505
| +354% | +$1.89M |
|
186
Spectrum Brands
SPB
$2B
| $2.27M | 0.06% |
21,476
+13,666
| +175% | +$1.54M |
|
187
DXC Technology
DXC
$1.73B
| $2.26M | 0.06% |
30,472
-247,575
| -89% | -$17.6M |
|
188
Aptiv
APTV
$10B
| $2.26M | 0.06% |
22,966
-24,036
| -51% | -$2.27M |
|
189
Danaher
DHR
$154B
| $2.25M | 0.06% |
29,519
-5,357
| -15% | -$396K |
|
190
Pool Corp
POOL
$6.83B
| $2.24M | 0.06% |
+20,674
| New | +$2.24M |
|
191
Dentsply Sirona
XRAY
$2.18B
| $2.23M | 0.06% |
37,205
+29,592
| +389% | +$1.76M |
|
192
Quest Diagnostics
DGX
$27B
| $2.21M | 0.06% |
+23,603
| New | +$2.51M |
|
193
Pinnacle West Capital
PNW
$11.8B
| $2.18M | 0.06% |
+25,798
| New | +$2.26M |
|
194
CNX Resources
CNX
$5.38B
| $2.17M | 0.06% |
153,971
+113,422
| +280% | +$1.46M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $2.17M | 0.06% |
+13,663
| New | +$2.13M |
|
196
SS&C Technologies
SSNC
$19.5B
| $2.16M | 0.06% |
53,712
+17,750
| +49% | +$685K |
|
|
ESPR
197
DELISTED
Esperion Therapeutics
ESPR
| $2.15M | 0.05% |
+42,954
| New | +$2.07M |
|
198
Netflix
NFLX
$331B
| $2.15M | 0.05% |
118,540
-47,130
| -28% | -$822K |
|
199
JD.com
JD
$39.7B
| $2.15M | 0.05% |
56,176
+20,728
| +58% | +$887K |
|
200
Hartford Financial Services
HIG
$36.9B
| $2.14M | 0.05% |
38,624
+29,037
| +303% | +$1.58M |
|
Similar funds
Paul Tudor Jones's Q3 2017 Portfolio in Review
As of Q3 2017, Paul Tudor Jones held 1,387 positions worth $3.92B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paul Tudor Jones deployed $500M of net new capital in Q3 2017, opening 390 new positions and adding to 359 existing holdings. Its largest new stake was Rockwell Collins: 293,445 shares worth $38.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $98.5M trimmed.
- Paul Tudor Jones's largest Q3 2017 buy was Rockwell Collins: 293,445 shares worth $38.4M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $74.1M increase.
- Paul Tudor Jones's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $98.5M.
- Paul Tudor Jones fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $127M.
- Paul Tudor Jones's ten largest holdings make up 55% of its $3.92B portfolio in Q3 2017.
- Paul Tudor Jones opened 390 new positions and closed 329 in Q3 2017.
- Paul Tudor Jones's portfolio value rose 19% quarter-over-quarter to $3.92B.
Based on Tudor Investment Corp's 13F filing for Q3 2017, filed 14 Nov 2017.