- New Purchases: CZR, BOLD, TIF, IBKC, XLF, MPC, INXN, ARQL, PSX, CMI, PG, PEG, O, UBER, MRK, ESS, JAZZ, AMG, EQR, IBM, FLT, BAX, ABMD, DUK, WDAY, MSBF, ABT, KSU, PBBI, WFC, ORLY, SPG, ABBV, AMT, CCEP, NVDA, SSNC, JBHT, WBA, PM, NLSN, ROP, SHW, HCA, VRTX, HII, PANW, RF, FHN, MOH, CFX, CSOD, VER, AIG, AMGN, CTAS, DXC, EMR, HBI, GRUB, CVS, ICE, LH, OLN, PSB, PVH, FTNT, AXSM, CCMP, CHD, OFC, SITC, HSIC, FAF, KHC, INST, CSX, FNF, BPR, PH, MD, REGN, SYK, SNPS, TSM, TMO, UHS, VTR, S, TREE, ALLY, GKOS, MTOR, AN, CVGW, DXCM, EVRI, JCOM, LEG, RGLD, ZION, POST, CHGG, STAY, UE, TRU, RETA, TTD, RDFN, PINS, CRWD, ASML, APA, BLKB, PACW, RHP, HCSG, LNC, MDT, SHOO, SYNA, UBSI, WEC, ZBRA, SBRA, IBTX, WBT, ATKR, CAL, BC, CPA, FLIR, NOV, UN, IGT, SXC, AA, CARG, AVYA, GTX, MNRL, AOS, ADC, TPR, CMCSA, DRI, EBIX, HAS, WELL, HSY, PETS, PWR, STMP, CMPR, WRLD, AER, AGNC, TSLA, KMI, PRLB, REXR, KPTI, TRUP, CYBR, CWEN, CC, CRSP, AIN, AMRN, AEO, BYD, BRKS, CE, PLCE, EGP, NPO, FFIV, FAST, GT, JNPR, MTW, MKL, FIZZ, NAV, NYCB, PTEN, LUV, TTEC, USPH, AMCX, IQV, ENVA, MOMO, NVCR, TENB, PD, ALNY, CCL, CNP, CAKE, CLH, CLB, DLX, DHT, EV, PLUS, FE, HBAN, J, MKTX, NTRS, OFIX, SCVL, SF, TEN, TR, WAFD, VC, UI, CLVS, RLGY, ALEX, TSE, SAGE, ATRA, LITE, Z, CTMX, EDIT, VRRM, AQST, GO, PHR, PING, SPT, XLV, AGCO, ATI, AZPN, ASB, BJRI, AX, CEVA, CAH, SCHW, GLW, COST, CACC, EQIX, EXC, FR, GES, IFF, SJM, JKHY, MHO, TIVO, MAT, MSTR, NSC, PLT, RLI, SAIA, SLM, SWKS, STC, TECH, TRN, UFI, WNC, WSO, UVE, EVR, EXLS, HTZ, MDGL, TTGT, CPG, FSBC, GDOT, MMYT, TRGP, BKU, SAVE, GRPN, APTV, I, CSTM, COMM, ESNT, SC, TWOU, SPWH, SERV, SEDG, PEN, PSTG, MGP, TPIC, NTB, JELD, BKR, AQUA, EOLS, VNE, TCDA, CNST, SILK, LK, EWJ, NSP, ALX, AON, ARWR, ITUB, BKE, CMS, CPE, CHK, CHS, CI, CONN, CNX, DHR, D, DCI, EQT, FLEX, FOSL, GME, GEF, HNGR, IBN, ITT, IART, KEX, KSS, LB, MEIP, MPW, TLRD, MIDD, MNTA, MORN, NRG, NR, NI, OSTK, PBI, PRA, ROLL, RRC, SHEN, SIG, SGB, SWN, SPAR, CDOR, SNV, TXT, RIG, THS, TRMK, TCX, TUP, UAA, USM, X, UTX, UFPI, WLL, IRBT, HEES, TXMD, AAN, IPGP, TDC, SBLK, RGA, VRTS, TRNO, OAS, USCR, GNC, MOS, EROS, TRIP, GMRE, CWEN.A, PGEN, FEYE, AR, MGNX, SALT, AAL, FIVN, PAYC, MOBL, MIK, GWB, CRC, CHRS, NVRO, PRTY, UNVR, ALRM, SRG, RMR, CISN, BGNE, HOME, VST, REVG, YEXT, FPH, DLPH, CNNE, SLDB, RCUS, ZUO, EQH, GSKY, BE, EB, YETI, TME, CVET, FSLY, TLT, CBL, CERS, ABEV, DNR, DO, GNW, GPOR, NYMT, NOK, RES, DHC, TEVA, UNFI, SRNE, TNAV, LPI, CBAY, TRUE, WPG, RYAM, UNIT, FIT, AFI, ORGO, NEX, BEST,
- Added Positions: EBAY, CHTR, EW, AGN, FB, CPT, JCI, NNN, NOC, TGT, MO, ETFC, USB, PFE, QRVO, HON, SLB, STZ, MCK, TIP, PFPT, HLT, DPZ, LKQ, HPE, FTI, BHF, DVN, ROL, UAL, VZ, RNG, JBL, NKTR, NLOK, RP, NAVI, AVT, TRQ, NBIX, YUM, ROIC, NEWR, DBX, CTSH, CLGX, PRU, CART, BFAM, SPGI, CIT, CTL, CHKP, DD, STL, VLO, CCC, AKAM, CHRW, GILD, HEI, ROST, UTHR, QLYS, SQ, EA, BEN, XPO, SAH, MSCI, TDOC, HGV, CNO, IDCC, NKE, QGEN, WW, SPR, KDP, SRC, BOX, OLLI, XLK, EGHT, ETN, FLR, MLHR, MRCY, RCL, SBGI, SWX, TXRH, WDR, CVI, AVGO, VAC, GDDY, NGVT, IRTC, BHVN, UPWK, A, ABG, FBP, GPK, LM, LAD, MTD, SPWR, UCFC, VG, XENT, CDLX, ATVI, ANIK, BK, BXP, CSGS, UFS, GATX, HXL, INCY, MCD, MTH, SKX, LULU, BCC, WIX, KN, ASIX, NTNX, BTU, BRY, AKR, APD, CBT, CAR, CNMD, CUTR, FLS, GCO, HAE, HD, LGND, LDL, NAT, WAT, LL, OMER, FIVE, NVEE, TWTR, DNOW, QSR, TUFN, ALKS, BCRX, CMO, CIEN, CSGP, CMA, HIW, JJSF, MBI, OII, PTC, PLAB, R, SRDX, TWI, WDC, XRX, CROX, GLUU, FOLD, ENSG, PEB, RPAI, MRC, SUPN, CHUY, AMBA, TMHC, CTT, IBP, CIO, QTNT, BABA, VSTO, TPB, CWH, CLDR, ESTC, ANH, CBB, DAKT, EVC, INSM, IVC, ISBC, MANT, ROG, TK, WABC, WETF, EDU, ORBC, TMUS, GTT, WPRT, GCAP, CLNY, TAL, HMST, BCOV, VIPS, SSTK, PTLA, MNK, GLYC, LPG, JD, UPLD, CTRA, DFIN, CNDT, ANAB, EEX, AKCA, PAGS, AGS, ZS, SMTA, BV,
- Reduced Positions: MSFT, DIS, NOW, AYX, SBUX, AMZN, BIIB, COUP, ADBE, ORCL, ENFC, TEAM, MU, ANTM, ALSN, GS, KRC, MTCH, C, INTC, SMG, TSCO, EXR, RHI, CNK, IPHI, HPQ, MA, BA, FRT, TRV, ATUS, SPY, LRCX, AVLR, CLX, DHI, TXN, WORK, AMAT, KMX, GNTX, SHOP, LPT, SBAC, UNM, VSAT, MDB, DDOG, VRSN, CF, GOOGL, HOLX, IR, MGM, QCOM, ALGN, NFG, EVRG, ARE, AEE, CDNS, DVA, MTB, MRO, OXY, TTWO, XLNX, ACAD, ADS, EOG, PEGA, PII, PSA, ALB, PBF, ARNC, BLL, FCFS, MNST, HUM, TAP, HES, GD, INTU, SAFM, STNG, YELP, SFM, ZEN, USFD, NET, ALXN, BMRN, TDS, ZNGA, SMAR, STLD, QRTEA, SBH, PRI, AAT, BERY, VOYA, INGN, KEYS, FSCT, CTB, VIAV, MED, SM, TSN, FANG, PE, PFGC, ADT, PRSP, FRO, GPI, IMAX, LSTR, NWL, POL, SANM, SEE, TCBI, GM, RDUS, SLCA, HUBS, FND, SVMK, CPB, FHI, FWRD, AJRD, HAIN, JEF, LOW, MANH, MAS, MTRX, MDP, JWN, NG, PNW, RGS, STX, SIRI, UIS, UDR, WWW, HEI.A, EIG, CLR, G, DG, VEEV, EGRX, ETSY, BLD, TWNK, SMPL, ADNT, LYFT, ZM, AVP, PRDO, CVCO, CMC, CPRT, CORE, CXW, DKS, LCII, EME, HTLD, HLF, KRNY, LZB, VIVO, NTCT, NFLX, NUVA, PRFT, SSB, SCHN, SGEN, SIGI, TJX, WOR, VNDA, CSII, PODD, SRCI, CVE, SPSC, AMC, MBUU, OUT, WAAS, BL, FBM, OKTA, ROKU, HUD, SWI, PLMR, DT, AYI, THRM, AMKR, CWT, CSV, CDR, CPF, CENX, CRL, CTRN, CHCO, FIX, CORT, DRQ, ENDP, ETM, ROCK, HT, IMMU, IRM, LSCC, LEN, MRTN, MERC, MCO, MUR, EGOV, NSSC, NWBI, NUS, NUE, PRGS, RS, RIGL, RBA, RAD, SNBR, STAA, SKT, TPX, TER, XPER, GEO, UMBF, UNF, VRNT, WMT, INT, ACHN, AIMC, GTS, CATM, NX, RILY, QEP, SIX, PRTA, GOGO, CXP, CRCM, QUOT, KRNT, WING, MIME, TRWH, CDEV, TWLO, VVV, FRTA, CVNA, AFIN, DESP, SE, CPLG, RVI, DOMO, FVRR, HCAT, VCIT, ADTN, AMAG, AMTD, AHT, ATRI, BBX, BGFV, OPCH, ANIP, MTRN, COG, CATO, CRUS, CNSL, DCOM, DCO, EXP, EBF, FARM, CIGI, KGC, LBY, LGF.B, MDCA, MTSC, MDRIQ, MOD, NTUS, NJR, NYT, OIS, ZEUS, PCTI, PDLI, PCG, PICO, POWL, RDWR, SPTN, SNX, TTI, SPOK, UCTT, UEIC, WDFC, WAB, HAYN, GPRE, CVLT, ARAY, DHX, APEI, UIHC, GNMK, AT, RTRX, APTS, MCC, CPRI, RH, EVTC, BMCH, FPRX, RMAX, EIGI, BHR, GCI, BSIG, AXTA, PRAH, PGRE, ONDK, EXTN, DSKE, FTV, PI, ELF, XOG, CARS, BAND, TH, SDRL, REZI, CYCN, CCO,
- Sold Out: CELG, STI, ALDR, UNH, CFG, BAC, MAR, DAL, VIAB, UNP, V, SSFN, TRCB, EEM, MET, CAT, JNJ, URI, CSCO, HST, BKNG, CCI, DNBF, PLAN, BKJ, IAC, MS, OMC, VMC, LTXB, DFS, ADSK, EXAS, MDSO, AHCO, USAT, BDX, MTG, PYPL, ACC, HI, LOGM, PPG, TCO, SPOT, CACI, XRAY, DRE, MTZ, SRE, WM, SATS, QTS, CB, EL, LAMR, NVR, PPL, SNA, VICI, PLD, HPP, BAH, LW, NVT, FTDR, MMM, ADP, FMC, GGG, HRB, IIVI, KMT, SLG, TRMB, PCRX, STAG, FITB, MDLZ, OLBK, RL, COR, TSG, ABC, BIG, KR, SBNY, POR, SNAP, AVTR, CHWY, AMD, IVZ, BLK, EXEL, MMS, MNRO, PBH, RCII, CRM, TROW, OLED, WST, WMB, L, AWK, LEA, DNKN, AAPL, DTE, ATGE, LANC, MRVL, NCI, STE, LDOS, DEI, PRO, YUMC, AEP, ADI, CATY, INGR, CCK, ECL, ETH, FDX, GLNG, HAL, NCR, OSIS, KWR, RBC, SEMG, NOMD, GNL, AVDR, TW, DOX, CRMT, AGO, ATRC, CSL, COKE, COP, FICO, GIS, HOG, HFWA, JBLU, LII, MCY, ASGN, PXD, SXT, STRA, SHO, INVA, TYL, UPS, ZGNX, AL, WAIR, MTSI, SAIC, SYF, ERI, WK, PLNT, GCP, PDD, SDC, ANGO, HCKT, ARW, ASH, AZO, BDC, SAM, CCOI, COHU, CMCO, CMTL, CFR, CW, DBD, DIOD, DLTR, EMN, ENS, EXPD, F, FDP, TILE, IPG, JBSS, KEY, MAN, MXIM, MGRC, MLI, NP, PNC, RMBS, RJF, STBA, SEIC, SJW, SWK, TEX, VMI, GRA, WGO, LRN, MAXR, IRDM, ADUS, VSI, VRA, NOAH, KOS, HZNP, ENPH, COTY, AGIO, AMH, TPRE, FATE, XLRN, AERI, RARE, WMS, CTLT, AIMT, TCMD, APPN, EYE, APY, IMXI, ACA, WTRE, TXG, NVST, URA, XLE, XRT, ABB, MATX, AXL, AMWD, ARCH, BP, BIDU, BECN, BRC, BAM, BXMT, CRZO, CBU, CAG, CRVL, DFODQ, DRH, DX, WIRE, FBNC, FMBI, FLO, FFIC, FORM, FORR, FULT, GHDX, GFI, HMSY, HSII, JW.A, K, KFRC, LBAI, LYV, MGPI, MAC, HZO, MITK, MT, MOG.A, MPAA, NATI, NEU, ODP, OSK, PCAR, PATK, PENN, PRSC, RWT, RSG, BB, RECN, RUTH, BFS, SFL, VAR, VICR, VNO, WPC, WBS, SPB, ACOR, IDT, GLDD, ORIT, FOR, AG, NFBK, HOLI, JBT, CLW, NVGS, FLDM, ECHO, PAM, WMGI, INN, CJ, DOOR, WIFI, RLJ, CARB, FBHS, ANGI, ACRE, RESI, EPZM, PTCT, FOXF, BURL, PAHC, TMST, FGEN, GMS, GOLF, INSW, ICHR, TDW, NEXA, CLNC, IQ, WH, OSW, KTB, RVLV, AMCR, DOYU, SWTX, GDX, HYG, SLV, XOP, BGG, FTR, CIG, DB, ASNA, HLIT, PBCT, RMTI, OPK, XAN, SCOR, TGH, RFP, TTSH, XONE, ECOM, TLRA, PBPB, TCS, CNCE, SGRY, CAAP, FTCH, YJ,
For the details of Paul Tudor Jones's stock buys and sells, go to https://www.gurufocus.com/guru/paul+tudor+jones/current-portfolio/portfolio
These are the top 5 holdings of Paul Tudor Jones- Allergan PLC (AGN) - 620,090 shares, 5.32% of the total portfolio. Shares added by 10.43%
- SPDR S&P 500 (SPY) - 274,100 shares, 3.96% of the total portfolio.
- SPDR S&P 500 (SPY) - 206,985 shares, 2.99% of the total portfolio. Shares reduced by 8.55%
- Caesars Entertainment Corp (CZR) - 2,416,136 shares, 1.47% of the total portfolio. New Position
- Audentes Therapeutics Inc (BOLD) - 490,900 shares, 1.32% of the total portfolio.
Tudor Investment Corp initiated holding in Caesars Entertainment Corp. The purchase prices were between $11.62 and $13.62, with an estimated average price of $12.7. The stock is now traded at around $14.59. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,416,136 shares as of .
New Purchase: Audentes Therapeutics Inc (BOLD)Tudor Investment Corp initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 1.21%. The holding were 451,689 shares as of .
New Purchase: Tiffany & Co (TIF)Tudor Investment Corp initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.27. The impact to a portfolio due to this purchase was 0.97%. The holding were 162,039 shares as of .
New Purchase: IBERIABANK Corp (IBKC)Tudor Investment Corp initiated holding in IBERIABANK Corp. The purchase prices were between $71.21 and $78.2, with an estimated average price of $74.3. The stock is now traded at around $73.34. The impact to a portfolio due to this purchase was 0.89%. The holding were 264,544 shares as of .
New Purchase: SPDR Select Sector Fund - Financial (XLF)Tudor Investment Corp initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 0.71%. The holding were 511,503 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)Tudor Investment Corp initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.11 and $68.02, with an estimated average price of $62.55. The stock is now traded at around $58.33. The impact to a portfolio due to this purchase was 0.68%. The holding were 250,270 shares as of .
Added: eBay Inc (EBAY)Tudor Investment Corp added to a holding in eBay Inc by 954.87%. The purchase prices were between $34.57 and $39.26, with an estimated average price of $36.19. The stock is now traded at around $38.14. The impact to a portfolio due to this purchase was 0.65%. The holding were 444,966 shares as of .
Added: Charter Communications Inc (CHTR)Tudor Investment Corp added to a holding in Charter Communications Inc by 4081.29%. The purchase prices were between $410.75 and $485.73, with an estimated average price of $461.58. The stock is now traded at around $534.89. The impact to a portfolio due to this purchase was 0.52%. The holding were 24,586 shares as of .
Added: Edwards Lifesciences Corp (EW)Tudor Investment Corp added to a holding in Edwards Lifesciences Corp by 1062.26%. The purchase prices were between $215.37 and $246.26, with an estimated average price of $234.76. The stock is now traded at around $230.55. The impact to a portfolio due to this purchase was 0.5%. The holding were 52,325 shares as of .
Added: Facebook Inc (FB)Tudor Investment Corp added to a holding in Facebook Inc by 2990.06%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 0.42%. The holding were 46,938 shares as of .
Added: Camden Property Trust (CPT)Tudor Investment Corp added to a holding in Camden Property Trust by 355.31%. The purchase prices were between $104.53 and $114.96, with an estimated average price of $110.74. The stock is now traded at around $118.89. The impact to a portfolio due to this purchase was 0.38%. The holding were 101,945 shares as of .
Added: Johnson Controls International PLC (JCI)Tudor Investment Corp added to a holding in Johnson Controls International PLC by 1257.23%. The purchase prices were between $40.44 and $44.23, with an estimated average price of $42.2. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.36%. The holding were 214,211 shares as of .
Sold Out: Celgene Corp (CELG)Tudor Investment Corp sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: SunTrust Banks Inc (STI)Tudor Investment Corp sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Alder BioPharmaceuticals Inc (ALDR)Tudor Investment Corp sold out a holding in Alder BioPharmaceuticals Inc. The sale prices were between $18.86 and $18.93, with an estimated average price of $18.89.
Sold Out: UnitedHealth Group Inc (UNH)Tudor Investment Corp sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.
Sold Out: Citizens Financial Group Inc (CFG)Tudor Investment Corp sold out a holding in Citizens Financial Group Inc. The sale prices were between $32.58 and $40.75, with an estimated average price of $37.55.
Sold Out: Marriott International Inc (MAR)Tudor Investment Corp sold out a holding in Marriott International Inc. The sale prices were between $117.67 and $153.13, with an estimated average price of $134.53.
Reduced: Microsoft Corp (MSFT)Tudor Investment Corp reduced to a holding in Microsoft Corp by 94.99%. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.35. The impact to a portfolio due to this sale was -1.28%. Tudor Investment Corp still held 14,017 shares as of .
Reduced: The Walt Disney Co (DIS)Tudor Investment Corp reduced to a holding in The Walt Disney Co by 72.2%. The sale prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this sale was -1.07%. Tudor Investment Corp still held 91,457 shares as of .
Reduced: ServiceNow Inc (NOW)Tudor Investment Corp reduced to a holding in ServiceNow Inc by 86.47%. The sale prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $356.16. The impact to a portfolio due to this sale was -0.57%. Tudor Investment Corp still held 10,146 shares as of .
Reduced: Alteryx Inc (AYX)Tudor Investment Corp reduced to a holding in Alteryx Inc by 78.69%. The sale prices were between $87.42 and $115.75, with an estimated average price of $101.7. The stock is now traded at around $158.00. The impact to a portfolio due to this sale was -0.52%. Tudor Investment Corp still held 37,674 shares as of .
Reduced: Starbucks Corp (SBUX)Tudor Investment Corp reduced to a holding in Starbucks Corp by 86.1%. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $89.28. The impact to a portfolio due to this sale was -0.45%. Tudor Investment Corp still held 23,460 shares as of .
Reduced: Amazon.com Inc (AMZN)Tudor Investment Corp reduced to a holding in Amazon.com Inc by 65.36%. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2134.87. The impact to a portfolio due to this sale was -0.44%. Tudor Investment Corp still held 3,841 shares as of .
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