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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$169B
| $1.93M | 0.05% |
37,818
-13,654
| -27% | -$666K |
|
277
CALL
UnitedHealth
UNH
$350B
| $1.93M | 0.05% |
+15,000
| New | +$1.77M |
|
278
Hasbro
HAS
$13.2B
| $1.93M | 0.05% |
24,126
+5,807
| +32% | +$432K |
|
|
CHMT
279
DELISTED
Chemtura Corporation
CHMT
| $1.92M | 0.05% |
72,692
-7,512
| -9% | -$192K |
|
280
CALL
Travelers Companies
TRV
$75.8B
| $1.91M | 0.05% |
+16,400
| New | +$1.79M |
|
281
KBR
KBR
$4.86B
| $1.91M | 0.05% |
123,488
+93,910
| +317% | +$1.33M |
|
282
PUT
Edison International
EIX
$27.5B
| $1.9M | 0.05% |
+26,400
| New | +$1.71M |
|
283
PUT
Ross Stores
ROST
$76.7B
| $1.88M | 0.05% |
32,500
-23,400
| -42% | -$1.3M |
|
284
Occidental Petroleum
OXY
$61.3B
| $1.87M | 0.05% |
+27,312
| New | +$1.83M |
|
285
J.M. Smucker
SJM
$13.3B
| $1.86M | 0.05% |
14,342
-126,701
| -90% | -$16M |
|
286
CALL
Bank of America
BAC
$431B
| $1.85M | 0.05% |
+137,200
| New | +$1.85M |
|
287
PUT
Rogers Communications
RCI
$19.6B
| $1.85M | 0.05% |
+46,200
| New | +$1.67M |
|
|
DF
288
DELISTED
Dean Foods Company
DF
| $1.83M | 0.05% |
105,613
+28,886
| +38% | +$546K |
|
289
PUT
American Electric Power
AEP
$65.8B
| $1.81M | 0.05% |
+27,200
| New | +$1.68M |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $1.81M | 0.05% |
64,148
+56,139
| +701% | +$2.65M |
|
291
Service Corp International
SCI
$11.4B
| $1.79M | 0.05% |
72,536
+28,419
| +64% | +$673K |
|
292
CALL
Honeywell
HON
$68.4B
| $1.78M | 0.05% |
+17,695
| New | +$1.66M |
|
293
VanEck Gold Miners ETF
GDX
$31.8B
| $1.77M | 0.05% |
+88,660
| New | +$1.53M |
|
294
Jazz Pharmaceuticals
JAZZ
$16.5B
| $1.77M | 0.05% |
13,552
+6,764
| +100% | +$842K |
|
295
PUT
Tyson Foods
TSN
$20.6B
| $1.77M | 0.05% |
26,500
+8,600
| +48% | +$517K |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.05% |
+53,266
| New | +$1.47M |
|
297
Groupon
GRPN
$797M
| $1.76M | 0.04% |
22,021
+14,983
| +213% | +$1.04M |
|
|
TSE
298
DELISTED
Trinseo
TSE
| $1.75M | 0.04% |
47,599
+15,909
| +50% | +$453K |
|
299
Leidos
LDOS
$17.7B
| $1.75M | 0.04% |
34,794
+26,913
| +341% | +$1.28M |
|
300
Owens Corning
OC
$11.7B
| $1.75M | 0.04% |
36,961
+6,659
| +22% | +$296K |
|
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.