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
|
+$94M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$62.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$21.4M |
| 4 |
Dell
DELL
|
+$20.7M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ZTO Express
ZTO
$16.2B
| $3.02M | 0.08% |
+182,431
| New | +$3.51M |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.02M | 0.08% |
+51,488
| New | +$2.93M |
|
|
FSAC
178
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $2.98M | 0.08% |
295,057
-104,941
| -26% | -$1.05M |
|
179
Bloomin' Brands
BLMN
$996M
| $2.96M | 0.07% |
149,559
+29,705
| +25% | +$580K |
|
180
Oshkosh
OSK
$9.7B
| $2.96M | 0.07% |
41,476
+35,576
| +603% | +$2.56M |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.07% |
+82,362
| New | +$2.83M |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.07% |
52,125
-11,975
| -19% | -$722K |
|
183
ManpowerGroup
MAN
$2.86B
| $2.94M | 0.07% |
34,153
+9,303
| +37% | +$828K |
|
|
CRC
184
DELISTED
California Resources Corporation
CRC
| $2.91M | 0.07% |
60,040
+36,216
| +152% | +$1.39M |
|
|
GSKY
185
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.89M | 0.07% |
160,592
+56,963
| +55% | +$1.09M |
|
186
DigitalBridge
DBRG
$2.95B
| $2.86M | 0.07% |
117,466
+37,081
| +46% | +$910K |
|
187
Neurocrine Biosciences
NBIX
$15.5B
| $2.85M | 0.07% |
+23,158
| New | +$2.63M |
|
188
Take-Two Interactive
TTWO
$44.8B
| $2.85M | 0.07% |
+20,630
| New | +$2.63M |
|
189
Reliance Steel & Aluminium
RS
$19.8B
| $2.84M | 0.07% |
33,249
+10,357
| +45% | +$917K |
|
190
Perrigo
PRGO
$1.98B
| $2.83M | 0.07% |
40,006
-29,458
| -42% | -$2.21M |
|
191
Designer Brands
DBI
$292M
| $2.83M | 0.07% |
+83,430
| New | +$2.44M |
|
192
IPG Photonics
IPGP
$3.12B
| $2.82M | 0.07% |
+18,071
| New | +$3.35M |
|
193
Weyerhaeuser
WY
$17.6B
| $2.82M | 0.07% |
87,336
+70,998
| +435% | +$2.46M |
|
194
Atlassian
TEAM
$43.5B
| $2.81M | 0.07% |
29,269
+25,313
| +640% | +$2M |
|
195
Eagle Materials
EXP
$6.35B
| $2.8M | 0.07% |
32,873
+19,956
| +154% | +$1.94M |
|
196
NetEase
NTES
$82.1B
| $2.8M | 0.07% |
61,290
+48,690
| +386% | +$2.24M |
|
|
GHDX
197
DELISTED
Genomic Health, Inc.
GHDX
| $2.77M | 0.07% |
39,523
+16,483
| +72% | +$964K |
|
198
Lowe's Companies
LOW
$121B
| $2.77M | 0.07% |
24,143
-16,950
| -41% | -$1.77M |
|
199
Constellation Brands
STZ
$23.2B
| $2.77M | 0.07% |
12,850
-12,656
| -50% | -$2.69M |
|
|
SEE
200
DELISTED
Sealed Air
SEE
| $2.77M | 0.07% |
68,959
-34,218
| -33% | -$1.42M |
|
Similar funds
Paul Tudor Jones's Q3 2018 Portfolio in Review
As of Q3 2018, Paul Tudor Jones held 1,387 positions worth $3.98B, up 38% from $2.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Paul Tudor Jones deployed $984M of net new capital in Q3 2018, opening 372 new positions and adding to 370 existing holdings. Its largest new stake was Hanger Inc.: 916,840 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $20.7M trimmed.
- Paul Tudor Jones's largest Q3 2018 buy was Hanger Inc.: 916,840 shares worth $19.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $94M increase.
- Paul Tudor Jones's biggest Q3 2018 reduction was Dell, cutting an estimated $20.7M.
- Paul Tudor Jones fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.7M.
- Paul Tudor Jones's ten largest holdings make up 49% of its $3.98B portfolio in Q3 2018.
- Paul Tudor Jones opened 372 new positions and closed 328 in Q3 2018.
- Paul Tudor Jones's portfolio value rose 38% quarter-over-quarter to $3.98B.
Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.