Paul Tudor Jones | Tudor Investment Corp Et Al

Fund Stats for Q2 2018Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2018 Q2 included $2.87B in managed 13F securities and a top 10 holdings concentration of 41.01%. Tudor Investment Corp Et Al's largest holding is SPDR S&P 500 ETF Trust with shares held of 1.96M. 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 2018 Q2 included $2.87B in managed 13F securities and a top 10 holdings concentration of 41.01%. 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	532.58M	18.55%	1.96M	-13.18%	-298.10K	$271.28	$390.12	$479.98	$362.17	358.05B	0.21%
SPDR S&P 500 ETF Trust	SPY	168.87M	5.88%	622.49K	-74.90%	-1.86M	$271.28	$390.12	$479.98	$362.17	358.05B	0.07%
SPDR S&P 500 ETF TrustCall	SPY	134.74M	4.69%	496.70K	-54.33%	-591K	$271.28	$390.12	$479.98	$362.17	358.05B	0.05%
NXP Semiconductors N.V.Put	NXPI	76.49M	2.66%	700K	70.73%	290K	$109.27	$159.68	$239.91	$140.33	41.93B	0.27%
Pinnacle Foods Inc		52.18M	1.82%	802.02K	New	802.02K	$65.06
NXP Semiconductors N.V.	NXPI	51.68M	1.80%	472.94K	-29.85%	-201.23K	$109.27	$159.68	$239.91	$140.33	41.93B	0.18%
Rockwell Collins Inc.		46.73M	1.63%	346.94K	29.41%	78.85K	$134.68
Twenty-first Century Fox Inc - Cl APut		39.75M	1.38%	800K	New	800K	$49.69
Twenty-first Century Fox Inc - Cl A		38.77M	1.35%	780.20K	187.71%	509.03K	$49.69
Aetna Inc.		35.77M	1.25%	194.93K	25.79%	39.97K	$183.50
Xl Group Ltd.		30.75M	1.07%	549.58K	35.70%	144.58K	$55.95
Validus Holdings Ltd		30.70M	1.07%	454.15K	15.95%	62.46K	$67.60
Achari Ventures Holdings Corp. I	AVHI	21.40M	0.75%	1M	New	1M	$21.40	$10.04	$10.04	$9.82	125.50M	8.00%
The Home Depot, Inc.	HD	21.30M	0.74%	109.20K	New	109.20K	$195.10	$271.54	$420.61	$264.51	277.98B	0.01%
Target Corporation	TGT	20.37M	0.71%	267.58K	New	267.58K	$76.12	$165.01	$268.98	$137.16	75.95B	0.06%
Dell Technologies Inc		19.32M	0.67%	228.43K	5.50%	11.90K	$84.58
Charter Financial Corp/ga		17.31M	0.60%	716.76K	New	716.76K	$24.15
Shire Plc - Adr		15.33M	0.53%	90.80K	New	90.80K	$168.80
Baidu, Inc.	BIDU	14.96M	0.52%	61.57K	224.84%	42.62K	$243.00	$127.31	$182.6	$101.62	44.70B	0.02%
AbbVie Inc.	ABBV	13.82M	0.48%	149.17K	73.34%	63.11K	$92.65	$142.51	$175.91	$105.56	246.74B	0.01%

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.