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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.11B
| $1.79M | 0.04% |
37,436
+31,286
| +509% | +$1.43M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.04% |
+65,930
| New | +$1.92M |
|
253
Lincoln Electric
LECO
$15.4B
| $1.78M | 0.04% |
+30,148
| New | +$1.82M |
|
254
PUT
Honeywell
HON
$68.4B
| $1.78M | 0.04% |
17,027
+111
| +0.7% | +$11.4K |
|
255
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $1.77M | 0.04% |
+220,000
| New | +$1.91M |
|
256
CALL
Welltower
WELL
$172B
| $1.77M | 0.04% |
23,200
+4,300
| +23% | +$305K |
|
257
Lumen
LUMN
$6.13B
| $1.76M | 0.04% |
60,717
+27,446
| +82% | +$799K |
|
258
Ollie's Bargain Outlet
OLLI
$4.6B
| $1.76M | 0.04% |
70,622
+29,538
| +72% | +$735K |
|
|
UNIT
259
Uniti Group
UNIT
$2.42B
| $1.75M | 0.04% |
60,385
+20,082
| +50% | +$498K |
|
|
SEMG
260
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.74M | 0.04% |
53,305
+42,070
| +374% | +$1.22M |
|
261
HCA Healthcare
HCA
$92.9B
| $1.73M | 0.04% |
+22,420
| New | +$1.77M |
|
262
Netflix
NFLX
$331B
| $1.71M | 0.04% |
186,970
+47,160
| +34% | +$453K |
|
263
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $1.71M | 0.04% |
+60,000
| New | +$1.65M |
|
|
X
264
CALL
DELISTED
US Steel
X
| $1.71M | 0.04% |
+101,300
| New | +$1.7M |
|
265
Boeing
BA
$169B
| $1.7M | 0.04% |
13,098
-23,577
| -64% | -$3.07M |
|
|
NVTR
266
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.7M | 0.04% |
+229,668
| New | +$1.83M |
|
267
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.7M | 0.04% |
48,180
-753,820
| -94% | -$27.7M |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.04% |
11,553
-5,489
| -32% | -$737K |
|
269
Ashland
ASH
$3.33B
| $1.67M | 0.04% |
+29,818
| New | +$1.65M |
|
270
UDR
UDR
$12.1B
| $1.67M | 0.04% |
45,270
-34,196
| -43% | -$1.23M |
|
|
KW
271
DELISTED
Kennedy-Wilson Holdings
KW
| $1.67M | 0.04% |
87,909
+28,223
| +47% | +$585K |
|
272
Edwards Lifesciences
EW
$51.8B
| $1.66M | 0.04% |
50,058
+42,258
| +542% | +$1.45M |
|
|
273
Alphabet (Google) Class C
GOOG
$4.18T
| $1.66M | 0.04% |
+48,020
| New | +$1.72M |
|
|
VRNT
274
DELISTED
Verint Systems
VRNT
| $1.64M | 0.03% |
97,371
+20,245
| +26% | +$351K |
|
275
Voya Financial
VOYA
$8.86B
| $1.63M | 0.03% |
65,946
+28,303
| +75% | +$866K |
|
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.