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 |
HOLX
Hologic
HOLX
|
+$43.8M |
| 2 |
Visa
V
|
+$41.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.5M |
| 4 |
Post Holdings
POST
|
+$27.7M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$40.9M |
| 5 |
TransUnion
TRU
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.93% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.85% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.33B
| $2.01M | 0.04% |
+68,826
| New | +$2.06M |
|
227
Elevance Health
ELV
$86.9B
| $2M | 0.04% |
15,254
+12,854
| +536% | +$1.76M |
|
228
Wheaton Precious Metals
WPM
$71.7B
| $2M | 0.04% |
85,108
-64,892
| -43% | -$1.25M |
|
|
VISN
229
Vistance Networks Inc
VISN
$2.59B
| $2M | 0.04% |
+64,371
| New | +$1.91M |
|
|
230
TransUnion
TRU
$16.2B
| $1.97M | 0.04% |
58,987
-1,322,622
| -96% | -$40.6M |
|
231
CALL
Paychex
PAYX
$44.3B
| $1.96M | 0.04% |
+33,000
| New | +$1.77M |
|
232
PUT
Simon Property Group
SPG
$70.6B
| $1.95M | 0.04% |
+9,000
| New | +$1.84M |
|
233
Allstate
ALL
$64.2B
| $1.95M | 0.04% |
+27,838
| New | +$1.86M |
|
234
Eagle Materials
EXP
$6.35B
| $1.94M | 0.04% |
+25,157
| New | +$1.9M |
|
235
Vail Resorts
MTN
$5.45B
| $1.93M | 0.04% |
13,940
+6,840
| +96% | +$903K |
|
236
Crown Castle
CCI
$32.1B
| $1.92M | 0.04% |
18,936
+6,931
| +58% | +$629K |
|
237
Grand Canyon Education
LOPE
$3.84B
| $1.91M | 0.04% |
47,954
+14,107
| +42% | +$595K |
|
238
Gen Digital
GEN
$17.3B
| $1.89M | 0.04% |
92,160
+70,460
| +325% | +$1.27M |
|
239
Johnson & Johnson
JNJ
$651B
| $1.89M | 0.04% |
15,553
-323
| -2% | -$36.7K |
|
240
Public Storage
PSA
$60.2B
| $1.88M | 0.04% |
7,371
+6,644
| +914% | +$1.71M |
|
241
Cardinal Health
CAH
$53.4B
| $1.86M | 0.04% |
23,853
+19,420
| +438% | +$1.55M |
|
242
United Parcel Service
UPS
$86.8B
| $1.85M | 0.04% |
+17,200
| New | +$1.79M |
|
243
PayPal
PYPL
$52.7B
| $1.85M | 0.04% |
+50,724
| New | +$1.94M |
|
244
PUT
Capital One
COF
$134B
| $1.84M | 0.04% |
+29,000
| New | +$2.02M |
|
|
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.04% |
43,930
+7,229
| +20% | +$333K |
|
246
Insperity
NSP
$2.02B
| $1.82M | 0.04% |
47,040
-3,104
| -6% | -$100K |
|
247
Constellation Brands
STZ
$23.2B
| $1.81M | 0.04% |
10,976
+2,083
| +23% | +$326K |
|
248
CALL
Bank of America
BAC
$431B
| $1.81M | 0.04% |
136,700
-500
| -0.4% | -$7.02K |
|
249
PUT
Centene
CNC
$32.1B
| $1.81M | 0.04% |
+50,600
| New | +$1.59M |
|
250
PUT
J.M. Smucker
SJM
$13.3B
| $1.8M | 0.04% |
+11,800
| New | +$1.57M |
|
Similar funds
Paul Tudor Jones's Q2 2016 Portfolio in Review
As of Q2 2016, Paul Tudor Jones held 2,164 positions worth $4.72B, up 21% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Paul Tudor Jones deployed $725M of net new capital in Q2 2016, opening 473 new positions and adding to 444 existing holdings. Its largest new stake was Visa: 526,018 shares worth $39M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was CR Bard Inc., an estimated $48.8M trimmed.
- Paul Tudor Jones's largest Q2 2016 buy was Visa: 526,018 shares worth $39M.
- Paul Tudor Jones added most to Hologic in Q2 2016, an estimated $43.8M increase.
- Paul Tudor Jones's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $48.8M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $42.1M.
- Paul Tudor Jones's ten largest holdings make up 51% of its $4.72B portfolio in Q2 2016.
- Paul Tudor Jones opened 473 new positions and closed 579 in Q2 2016.
- Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $4.72B.
Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.