Paul Tudor Jones | Tudor Investment Corp Et Al

Fund Stats for Q4 2018Paul Tudor Jones is the managing partner of Tudor Investment Corp Et Al. The 13F filing for 2018 Q4 included $5.06B in managed 13F securities and a top 10 holdings concentration of 73.87%. Tudor Investment Corp Et Al's largest holding is SPDR S&P 500 ETF Trust with shares held of 8.81M. 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 Q4 included $5.06B in managed 13F securities and a top 10 holdings concentration of 73.87%. 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	2.20B	43.50%	8.81M	144.55%	5.20M	$249.92	$390.12	$479.98	$362.17	358.05B	0.96%
SPDR S&P 500 ETF TrustCall	SPY	1.20B	23.79%	4.82M	495.62%	4.01M	$249.92	$390.12	$479.98	$362.17	358.05B	0.52%
Twenty-first Century Fox Inc - Cl A		74.10M	1.46%	1.54M	117.94%	833.33K	$48.12
NXP Semiconductors N.V.Put	NXPI	53.49M	1.06%	730K		0	$73.28	$159.68	$239.91	$140.33	41.93B	0.28%
NXP Semiconductors N.V.	NXPI	53.10M	1.05%	724.61K	-0.65%	-4.77K	$73.28	$159.68	$239.91	$140.33	41.93B	0.28%
Twenty-first Century Fox Inc - Cl APut		44.75M	0.88%	930K	3.33%	30K	$48.12
Shire Plc - Adr		43.25M	0.85%	248.51K	145.42%	147.25K	$174.04
Twenty-first Century Fox Inc - Cl ACall		24.78M	0.49%	515K	28.56%	114.40K	$48.12
The Walt Disney CompanyPut	DIS	21.93M	0.43%	200K	New	200K	$109.65	$110.77	$185.9	$90.23	201.94B	0.01%
Hanger, Inc.	HNGR	17.67M	0.35%	932.68K	1.73%	15.84K	$18.95	$18.67	$22.93	$13.42	730.43M	2.38%
Vectren Corp.		17.02M	0.34%	236.53K	New	236.53K	$71.98
iShares TIPS Bond ETF	TIP	15.20M	0.30%	138.81K	4.23%	5.63K	$109.51	$110.16	$131.37	$110.07	19.58B	0.08%
Bsb Bancorp Inc/ma		12.84M	0.25%	457.75K	New	457.75K	$28.06
Tribune Media Co		12.64M	0.25%	278.65K	New	278.65K	$45.38
Mb Financial Corp		12.42M	0.25%	313.45K	New	313.45K	$39.63
Dell Technologies Inc.	DELL	12.33M	0.24%	252.28K	New	252.28K	$48.87	$37.65	$61.54	$36.74	27.60B	0.03%
Integrated Device Technology Inc.		12.13M	0.24%	250.36K	New	250.36K	$48.43
Oracle Corporation	ORCL	11.49M	0.23%	254.43K	New	254.43K	$45.15	$70.24	$106.34	$63.76	189.34B	0.01%
The TJX Companies, Inc.	TJX	11.47M	0.23%	256.39K	56.05%	92.09K	$44.74	$64.88	$77.35	$53.69	75.33B	0.02%
CME Group Inc.	CME	11.30M	0.22%	60.06K		0	$188.11	$190.77	$256.94	$185.79	68.57B	0.02%

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.