Paul Tudor Jones | Tudor Investment Corp Et Al

Fund Stats for Q4 2017Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2017 Q4 included $3.94B in managed 13F securities and a top 10 holdings concentration of 71.82%. Tudor Investment Corp Et Al's largest holding is SPDR S&P 500 ETF Trust with shares held of 7.66M. 10kreader has 37 13F filings available for Tudor Investment Corp Et Al.Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2017 Q4 included $3.94B in managed 13F securities and a top 10 holdings concentration of 71.82%. Tudor Inves...

About Paul Tudor JonesPaul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values.While Tudor Investment is best known for our rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques.source: gurufocus.comPaul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pit...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
SPDR S&P 500 ETF TrustPut	SPY	2.04B	51.90%	7.66M	26.71%	1.61M	$266.86	$390.12	$479.98	$362.17	358.05B	0.83%
SPDR S&P 500 ETF Trust	SPY	399.76M	10.15%	1.50M	93.37%	723.31K	$266.86	$390.12	$479.98	$362.17	358.05B	0.16%
SPDR S&P 500 ETF TrustCall	SPY	274.55M	6.97%	1.03M	60.15%	386.40K	$266.86	$390.12	$479.98	$362.17	358.05B	0.11%
NXP Semiconductors N.V.	NXPI	43.76M	1.11%	373.71K	-13.46%	-58.15K	$117.09	$159.68	$239.91	$140.33	41.93B	0.14%
Aetna Inc. - New		19.66M	0.50%	109K	New	109K	$180.39
Twenty-first Century Fox Inc		9.84M	0.25%	285K	New	285K	$34.53
CME Group Inc.	CME	9.63M	0.24%	65.93K	-3.97%	-2.73K	$146.05	$190.77	$256.94	$185.79	68.57B	0.02%
Time Warner Inc		9.53M	0.24%	104.20K	-83.70%	-534.95K	$91.47
Dell Technologies Inc		8.89M	0.23%	109.41K	-20.44%	-28.11K	$81.28
Micron Technology, Inc.	MU	8.76M	0.22%	212.94K	-43.62%	-164.72K	$41.12	$52.69	$98.45	$51.4	58.12B	0.02%
Wells Fargo & Company	WFC	8.63M	0.22%	142.19K	New	142.19K	$60.67	$44.14	$60.3	$36.54	167.43B	0.00%
Altaba Inc		7.46M	0.19%	106.85K	-69.79%	-246.84K	$69.85
Ixys Corp.		7.19M	0.18%	300.10K	New	300.10K	$23.95
Honeywell International Inc.	HON	7.16M	0.18%	46.67K	-60.54%	-71.60K	$153.35	$176.86	$228.26	$167.35	119.15B	0.01%
Lowe's Companies, Inc.	LOW	7.05M	0.18%	75.87K	-28.11%	-29.66K	$92.94	$191.04	$263.31	$170.12	118.58B	0.01%
Tribune Media Co		7.03M	0.18%	165.59K	-31.74%	-76.98K	$42.47
JPMorgan Chase & Co.	JPM	6.98M	0.18%	65.26K	New	65.26K	$106.94	$117.87	$172.96	$106.06	345.66B	0.00%
Financial Select Sector SPDR Fund	XLF	6.96M	0.18%	249.40K	New	249.40K	$27.91	$33.36	$41.7	$30.37	29.47B	0.03%
Oracle Corporation	ORCL	6.86M	0.17%	145.06K	New	145.06K	$47.28	$70.24	$106.34	$63.76	189.34B	0.01%
Priceline Group Inc/the		6.48M	0.16%	3.73K	-65.77%	-7.16K	$1,737.86

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.