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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
Sherwin-Williams
SHW
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39M |
| 4 |
Labcorp
LH
|
+$32M |
| 5 |
Post Holdings
POST
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.5M | 0.04% |
35,669
+12,464
| +54% | +$567K |
|
277
Target
TGT
$75.1B
| $1.5M | 0.04% |
21,814
-8,632
| -28% | -$619K |
|
278
First Majestic Silver
AG
$10.4B
| $1.5M | 0.04% |
+145,190
| New | +$2.13M |
|
|
CPE
279
DELISTED
Callon Petroleum Company
CPE
| $1.49M | 0.03% |
9,473
-1,917
| -17% | -$254K |
|
|
NVTR
280
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.49M | 0.03% |
214,568
-15,100
| -7% | -$104K |
|
281
Travere Therapeutics
TVTX
$6.19B
| $1.48M | 0.03% |
66,213
+28,246
| +74% | +$538K |
|
282
Rapid7
RPD
$799M
| $1.48M | 0.03% |
83,618
+41,231
| +97% | +$645K |
|
283
Visteon
VC
$2.83B
| $1.47M | 0.03% |
20,562
+13,890
| +208% | +$971K |
|
284
Chesapeake Utilities
CPK
$3.23B
| $1.47M | 0.03% |
24,107
+16,807
| +230% | +$1.08M |
|
|
285
Post Holdings
POST
$3.65B
| $1.46M | 0.03% |
28,959
-554,068
| -95% | -$30.4M |
|
286
Regal Rexnord
RRX
$11.1B
| $1.46M | 0.03% |
24,579
+10,411
| +73% | +$626K |
|
287
Paylocity
PCTY
$8.14B
| $1.46M | 0.03% |
32,780
+16,283
| +99% | +$722K |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.03% |
12,246
+3,784
| +45% | +$423K |
|
289
Marathon Petroleum
MPC
$101B
| $1.42M | 0.03% |
35,040
+28,576
| +442% | +$1.16M |
|
290
KBR
KBR
$4.86B
| $1.4M | 0.03% |
92,617
+27,626
| +43% | +$406K |
|
291
Lockheed Martin
LMT
$130B
| $1.39M | 0.03% |
5,799
+4,458
| +332% | +$1.12M |
|
|
NVRO
292
DELISTED
NEVRO CORP.
NVRO
| $1.38M | 0.03% |
13,221
+9,707
| +276% | +$877K |
|
293
Fastenal
FAST
$58.8B
| $1.37M | 0.03% |
131,588
+21,640
| +20% | +$230K |
|
294
Walt Disney
DIS
$186B
| $1.36M | 0.03% |
+14,639
| New | +$1.4M |
|
295
Huntington Ingalls Industries
HII
$11.8B
| $1.36M | 0.03% |
8,839
+4,311
| +95% | +$715K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.03% |
23,090
+1,170
| +5% | +$70.1K |
|
|
GRMN
297
Garmin
GRMN
$56.9B
| $1.34M | 0.03% |
+27,940
| New | +$1.38M |
|
|
HBI
298
DELISTED
Hanesbrands
HBI
| $1.34M | 0.03% |
53,050
-39,890
| -43% | -$1.05M |
|
299
Ziff Davis
ZD
$1.92B
| $1.33M | 0.03% |
22,967
+12,089
| +111% | +$704K |
|
300
Baidu
BIDU
$31.6B
| $1.33M | 0.03% |
7,284
-1,242
| -15% | -$215K |
|
Similar funds
Paul Tudor Jones's Q3 2016 Portfolio in Review
As of Q3 2016, Paul Tudor Jones held 1,950 positions worth $4.27B, down 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paul Tudor Jones withdrew a net $665M in Q3 2016, closing 548 positions and reducing 543 holdings. Its most notable exit was EMC CORPORATION, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Paul Tudor Jones opened a new position in State Street SPDR S&P 500 ETF Trust worth $81.4M.
- Paul Tudor Jones's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 376,309 shares worth $81.4M.
- Paul Tudor Jones added most to Merck in Q3 2016, an estimated $37.3M increase.
- Paul Tudor Jones's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $39M.
- Paul Tudor Jones fully exited EMC CORPORATION in Q3 2016, selling an estimated $43.6M.
- Paul Tudor Jones's ten largest holdings make up 40% of its $4.27B portfolio in Q3 2016.
- Paul Tudor Jones opened 365 new positions and closed 548 in Q3 2016.
- Paul Tudor Jones's portfolio value fell 9.6% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.