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 |
CSRA
CSRA Inc.
CSRA
|
+$44M |
| 2 |
Automatic Data Processing
ADP
|
+$35.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
| 4 |
Paycom
PAYC
|
+$30.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
NCR Voyix
VYX
|
+$40.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$30.8M |
| 4 |
Workday
WDAY
|
+$30.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$43.5B
| $1.68M | 0.05% |
+55,898
| New | +$1.59M |
|
252
MSC Industrial Direct
MSM
$6.69B
| $1.68M | 0.05% |
29,784
+12,430
| +72% | +$752K |
|
253
Cognizant
CTSH
$27.9B
| $1.68M | 0.05% |
27,902
+17,402
| +166% | +$1.12M |
|
254
PUT
Bunge Global
BG
$21.7B
| $1.67M | 0.05% |
+24,500
| New | +$1.73M |
|
255
RH
RH
$2.9B
| $1.67M | 0.05% |
20,960
+4,300
| +26% | +$399K |
|
256
PUT
APA Corp
APA
$15.2B
| $1.66M | 0.05% |
37,300
+15,300
| +70% | +$713K |
|
257
Huntington Ingalls Industries
HII
$11.8B
| $1.66M | 0.05% |
13,072
+3,416
| +35% | +$418K |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.65M | 0.05% |
16,738
-2,024
| -11% | -$192K |
|
259
Charles River Laboratories
CRL
$14.1B
| $1.64M | 0.05% |
20,336
+4,267
| +27% | +$308K |
|
|
SCHW
260
CALL
Charles Schwab
SCHW
$194B
| $1.63M | 0.05% |
+49,600
| New | +$1.57M |
|
261
HP
HPQ
$27.2B
| $1.63M | 0.05% |
137,931
-523,970
| -79% | -$6.71M |
|
262
PUT
International Flavors & Fragrances
IFF
$21.5B
| $1.63M | 0.05% |
+13,600
| New | +$1.57M |
|
263
Telephone and Data Systems
TDS
$3.87B
| $1.63M | 0.05% |
62,768
+15,107
| +32% | +$412K |
|
|
RAX
264
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.05% |
64,194
-22,543
| -26% | -$599K |
|
265
CALL
Tyson Foods
TSN
$20.6B
| $1.62M | 0.05% |
+30,400
| New | +$1.46M |
|
266
PUT
Qualcomm
QCOM
$169B
| $1.62M | 0.05% |
+32,400
| New | +$1.73M |
|
|
CYBR
267
DELISTED
CyberArk
CYBR
| $1.61M | 0.05% |
35,642
+25,470
| +250% | +$1.16M |
|
268
Western Digital
WDC
$166B
| $1.61M | 0.05% |
35,459
+11,330
| +47% | +$579K |
|
269
RingCentral
RNG
$5.6B
| $1.61M | 0.05% |
68,118
-7,401
| -10% | -$159K |
|
|
BLUE
270
DELISTED
bluebird bio
BLUE
| $1.6M | 0.05% |
+1,930
| New | +$1.93M |
|
271
CALL
Capital One
COF
$134B
| $1.6M | 0.04% |
+22,200
| New | +$1.7M |
|
272
Waste Management
WM
$89.6B
| $1.6M | 0.04% |
30,020
-213,133
| -88% | -$11.3M |
|
273
Pinnacle West Capital
PNW
$11.8B
| $1.6M | 0.04% |
+24,807
| New | +$1.58M |
|
|
274
Bunge Global
BG
$21.7B
| $1.59M | 0.04% |
23,339
+17,939
| +332% | +$1.26M |
|
275
PUT
Emerson Electric
EMR
$87.7B
| $1.59M | 0.04% |
33,300
+10,500
| +46% | +$500K |
|
Similar funds
Paul Tudor Jones's Q4 2015 Portfolio in Review
As of Q4 2015, Paul Tudor Jones held 2,025 positions worth $3.57B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $475M of net new capital in Q4 2015, opening 519 new positions and adding to 514 existing holdings. Its largest new stake was CSRA Inc.: 1,535,652 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.9M trimmed.
- Paul Tudor Jones's largest Q4 2015 buy was CSRA Inc.: 1,535,652 shares worth $46.1M.
- Paul Tudor Jones added most to Automatic Data Processing in Q4 2015, an estimated $35.3M increase.
- Paul Tudor Jones's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $52.9M.
- Paul Tudor Jones fully exited CON-WAY INC. in Q4 2015, selling an estimated $30.8M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $3.57B portfolio in Q4 2015.
- Paul Tudor Jones opened 519 new positions and closed 414 in Q4 2015.
- Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $3.57B.
Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.