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 |
Fidelity National Information Services
FIS
|
+$36.5M |
| 2 |
Merck
MRK
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Walmart Inc
WMT
|
+$31.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$45M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.14% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.9% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$67.6B
| $2.48M | 0.06% |
51,978
+8,139
| +19% | +$369K |
|
|
CNL
227
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.46M | 0.06% |
+44,564
| New | +$2.27M |
|
228
FirstEnergy
FE
$26.6B
| $2.45M | 0.06% |
68,172
+9,674
| +17% | +$325K |
|
229
Globus Medical
GMED
$11.7B
| $2.38M | 0.06% |
100,283
+70,515
| +237% | +$1.72M |
|
230
Bread Financial
BFH
$4.07B
| $2.38M | 0.06% |
+13,526
| New | +$2.36M |
|
|
VWR
231
DELISTED
VWR Corporation
VWR
| $2.35M | 0.06% |
86,852
+51,585
| +146% | +$1.28M |
|
232
General Dynamics
GD
$104B
| $2.34M | 0.06% |
17,834
-5,596
| -24% | -$742K |
|
233
CALL
Microsoft
MSFT
$3.59T
| $2.33M | 0.06% |
42,200
-68,700
| -62% | -$3.6M |
|
234
Lam Research
LRCX
$393B
| $2.32M | 0.06% |
280,830
-36,600
| -12% | -$266K |
|
235
PUT
BP
BP
$115B
| $2.32M | 0.06% |
91,277
+25,553
| +39% | +$645K |
|
236
Coty
COTY
$2.41B
| $2.28M | 0.06% |
82,076
+48,638
| +145% | +$1.27M |
|
|
237
PUT
Microsoft
MSFT
$3.59T
| $2.28M | 0.06% |
41,300
-99,500
| -71% | -$5.22M |
|
|
STOR
238
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.06% |
87,767
+57,398
| +189% | +$1.41M |
|
|
USG
239
CALL
DELISTED
Usg
USG
| $2.23M | 0.06% |
+90,000
| New | +$1.87M |
|
240
Williams-Sonoma
WSM
$28B
| $2.23M | 0.06% |
81,394
+66,994
| +465% | +$1.82M |
|
241
Salesforce
CRM
$171B
| $2.22M | 0.06% |
30,124
+24,280
| +415% | +$1.67M |
|
242
Wells Fargo
WFC
$254B
| $2.22M | 0.06% |
+45,850
| New | +$2.24M |
|
243
Motorola Solutions
MSI
$79.5B
| $2.21M | 0.06% |
29,183
+10,471
| +56% | +$708K |
|
244
eBay
EBAY
$46.3B
| $2.21M | 0.06% |
92,553
-96,094
| -51% | -$2.34M |
|
|
245
CALL
BP
BP
$115B
| $2.18M | 0.06% |
85,691
+76,658
| +849% | +$1.93M |
|
|
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | 0.06% |
32,183
+15,936
| +98% | +$1.01M |
|
|
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.17M | 0.06% |
102,634
+64,274
| +168% | +$1.26M |
|
248
CALL
Ross Stores
ROST
$76.7B
| $2.16M | 0.06% |
37,300
+1,400
| +4% | +$77.7K |
|
249
PUT
US Bancorp
USB
$96.7B
| $2.15M | 0.06% |
+53,000
| New | +$2.12M |
|
|
CCP
250
DELISTED
Care Capital Properties, Inc.
CCP
| $2.14M | 0.05% |
79,691
+4,381
| +6% | +$121K |
|
Similar funds
Paul Tudor Jones's Q1 2016 Portfolio in Review
As of Q1 2016, Paul Tudor Jones held 2,182 positions worth $3.91B, up 9.7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones deployed $262M of net new capital in Q1 2016, opening 571 new positions and adding to 543 existing holdings. Its largest new stake was PepsiCo: 252,165 shares worth $25.8M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $164M trimmed.
- Paul Tudor Jones's largest Q1 2016 buy was PepsiCo: 252,165 shares worth $25.8M.
- Paul Tudor Jones added most to Fidelity National Information Services in Q1 2016, an estimated $36.5M increase.
- Paul Tudor Jones's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $164M.
- Paul Tudor Jones fully exited Ultimate Software Group Inc in Q1 2016, selling an estimated $49.6M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $3.91B portfolio in Q1 2016.
- Paul Tudor Jones opened 571 new positions and closed 491 in Q1 2016.
- Paul Tudor Jones's portfolio value rose 9.7% quarter-over-quarter to $3.91B.
Based on Tudor Investment Corp's 13F filing for Q1 2016, filed 16 May 2016.