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 | |
|---|---|---|---|---|---|---|
251
PUT
Dominion Energy
D
$58.6B
| $2.12M | 0.05% |
+28,200
| New | +$2M |
|
|
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.11M | 0.05% |
52,053
+44,956
| +633% | +$1.56M |
|
253
Walt Disney
DIS
$186B
| $2.1M | 0.05% |
21,134
+8,314
| +65% | +$803K |
|
254
VeriSign
VRSN
$25.5B
| $2.1M | 0.05% |
23,670
+14,738
| +165% | +$1.2M |
|
255
Nike
NKE
$60.5B
| $2.1M | 0.05% |
34,086
-99,802
| -75% | -$6.03M |
|
256
Scholastic
SCHL
$757M
| $2.09M | 0.05% |
56,021
+32,500
| +138% | +$1.16M |
|
257
Builders FirstSource
BLDR
$7.55B
| $2.06M | 0.05% |
+183,228
| New | +$1.59M |
|
258
Virtu Financial
VIRT
$6B
| $2.05M | 0.05% |
92,864
-33,728
| -27% | -$747K |
|
259
PUT
Wynn Resorts
WYNN
$10.3B
| $2.05M | 0.05% |
21,900
-52,000
| -70% | -$3.84M |
|
260
PUT
Welltower
WELL
$172B
| $2.04M | 0.05% |
+29,500
| New | +$1.9M |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.05% |
23,807
+10,203
| +75% | +$759K |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.05% |
17,042
+13,223
| +346% | +$1.54M |
|
263
Cooper-Standard Automotive
CPS
$498M
| $2.02M | 0.05% |
+28,047
| New | +$1.99M |
|
|
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.02M | 0.05% |
54,434
+44,277
| +436% | +$1.62M |
|
265
PUT
Kimberly-Clark
KMB
$36.4B
| $2M | 0.05% |
+14,900
| New | +$1.94M |
|
|
AIRM
266
DELISTED
Air Methods Corp
AIRM
| $1.99M | 0.05% |
54,964
+18,063
| +49% | +$685K |
|
267
ManpowerGroup
MAN
$2.86B
| $1.99M | 0.05% |
24,405
+13,572
| +125% | +$1.04M |
|
|
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
| $1.98M | 0.05% |
44,317
+19,655
| +80% | +$847K |
|
|
AVB
269
CALL
DELISTED
AvalonBay Communities
AVB
| $1.98M | 0.05% |
+10,400
| New | +$1.84M |
|
270
CALL
Consolidated Edison
ED
$39.3B
| $1.98M | 0.05% |
25,800
+22,200
| +617% | +$1.58M |
|
271
Energizer
ENR
$1.47B
| $1.97M | 0.05% |
48,702
+31,725
| +187% | +$1.16M |
|
272
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.97M | 0.05% |
13,900
-6,000
| -30% | -$795K |
|
273
Cimpress
CMPR
$2.13B
| $1.96M | 0.05% |
+21,635
| New | +$1.78M |
|
274
Senseonics Holdings Inc
SENS
$513M
| $1.95M | 0.05% |
+34,140
| New | +$1.92M |
|
275
Telephone and Data Systems
TDS
$3.87B
| $1.94M | 0.05% |
64,383
+1,615
| +3% | +$40.7K |
|
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.