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 | |
|---|---|---|---|---|---|---|
|
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.59M | 0.12% |
+26,653
| New | +$2.44M |
|
202
Datadog
DDOG
$84.6B
| $2.59M | 0.12% |
68,462
-140,138
| -67% | -$5.04M |
|
|
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.54M | 0.11% |
151,907
+69,209
| +84% | +$1.13M |
|
204
Netflix
NFLX
$331B
| $2.53M | 0.11% |
78,140
-23,330
| -23% | -$692K |
|
205
HEICO Corp Class A
HEI.A
$36.5B
| $2.52M | 0.11% |
28,105
-9,380
| -25% | -$894K |
|
206
Fortinet
FTNT
$113B
| $2.51M | 0.11% |
+117,425
| New | +$2.21M |
|
|
MNTV
207
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.5M | 0.11% |
140,194
-60,248
| -30% | -$1.06M |
|
208
Royal Caribbean
RCL
$78.1B
| $2.5M | 0.11% |
18,713
+8,627
| +86% | +$1.01M |
|
209
XPO
XPO
$23.2B
| $2.49M | 0.11% |
90,203
+53,491
| +146% | +$1.47M |
|
210
CVS Health
CVS
$119B
| $2.48M | 0.11% |
+33,376
| New | +$2.34M |
|
211
PVH
PVH
$3.62B
| $2.48M | 0.11% |
+23,577
| New | +$2.25M |
|
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.48M | 0.11% |
7,700
-118,200
| -94% | -$36.4M |
|
|
INVX
213
Innovex International
INVX
$2.05B
| $2.48M | 0.11% |
52,803
-5,773
| -10% | -$264K |
|
214
Olin
OLN
$2.1B
| $2.46M | 0.11% |
+142,804
| New | +$2.56M |
|
|
PRSP
215
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.46M | 0.11% |
92,974
-50,638
| -35% | -$1.35M |
|
216
Labcorp
LH
$27.3B
| $2.46M | 0.11% |
+16,907
| New | +$2.44M |
|
217
Intercontinental Exchange
ICE
$90.5B
| $2.45M | 0.11% |
+26,473
| New | +$2.46M |
|
218
Graphic Packaging
GPK
$3.54B
| $2.44M | 0.11% |
146,703
+52,535
| +56% | +$833K |
|
219
Meritage Homes
MTH
$4.67B
| $2.43M | 0.11% |
79,566
+20,152
| +34% | +$691K |
|
220
Axsome Therapeutics
AXSM
$10.9B
| $2.43M | 0.11% |
+23,473
| New | +$948K |
|
|
CIT
221
DELISTED
CIT Group Inc.
CIT
| $2.41M | 0.11% |
52,839
+46,077
| +681% | +$2.06M |
|
222
Lumen
LUMN
$6.13B
| $2.4M | 0.11% |
181,854
+143,151
| +370% | +$1.92M |
|
223
MBIA
MBI
$250M
| $2.4M | 0.11% |
257,727
+12,313
| +5% | +$117K |
|
224
Ingevity
NGVT
$2.42B
| $2.4M | 0.11% |
27,406
+13,173
| +93% | +$1.15M |
|
|
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.11% |
13,437
-15,704
| -54% | -$2.48M |
|
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.