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 | |
|---|---|---|---|---|---|---|
301
Strategy Inc
MSTR
$47.4B
| $1.43M | 0.04% |
79,740
+9,530
| +14% | +$173K |
|
302
National Bank Holdings
NBHC
$1.86B
| $1.43M | 0.04% |
+66,694
| New | +$1.44M |
|
303
Owens Corning
OC
$11.7B
| $1.43M | 0.04% |
30,302
+12,006
| +66% | +$551K |
|
304
Molina Healthcare
MOH
$10.5B
| $1.42M | 0.04% |
23,638
+12,263
| +108% | +$773K |
|
305
TD Synnex
SNX
$20B
| $1.42M | 0.04% |
+31,532
| New | +$1.46M |
|
306
CNO Financial Group
CNO
$4.95B
| $1.41M | 0.04% |
+73,665
| New | +$1.43M |
|
|
UTIW
307
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.41M | 0.04% |
+200,000
| New | +$1.36M |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.04% |
15,651
+11,193
| +251% | +$1.24M |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | 0.04% |
52,991
+32,821
| +163% | +$797K |
|
310
PUT
Centene
CNC
$32.1B
| $1.39M | 0.04% |
+42,200
| New | +$1.25M |
|
|
DRII
311
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.39M | 0.04% |
54,466
+12,604
| +30% | +$331K |
|
312
DigitalBridge
DBRG
$2.95B
| $1.38M | 0.04% |
28,497
+16,595
| +139% | +$893K |
|
313
Akamai
AKAM
$15.9B
| $1.38M | 0.04% |
+26,250
| New | +$1.61M |
|
314
Factset
FDS
$10.7B
| $1.38M | 0.04% |
8,502
+5,102
| +150% | +$857K |
|
315
American Eagle Outfitters
AEO
$2.71B
| $1.38M | 0.04% |
89,013
+37,313
| +72% | +$584K |
|
316
Steris
STE
$23.2B
| $1.38M | 0.04% |
18,300
+5,700
| +45% | +$412K |
|
317
Graham Holdings Company
GHC
$4.94B
| $1.38M | 0.04% |
2,837
-800
| -22% | -$435K |
|
|
SPR
318
DELISTED
Spirit AeroSystems
SPR
| $1.37M | 0.04% |
27,350
-7,807
| -22% | -$399K |
|
319
Booking.com
BKNG
$158B
| $1.36M | 0.04% |
26,700
-265,775
| -91% | -$14M |
|
320
HF Sinclair
DINO
$17.3B
| $1.36M | 0.04% |
34,104
-20,481
| -38% | -$970K |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.04% |
45,808
+36,708
| +403% | +$1.05M |
|
322
Jabil
JBL
$32.8B
| $1.35M | 0.04% |
57,954
-69,299
| -54% | -$1.65M |
|
323
Walt Disney
DIS
$186B
| $1.35M | 0.04% |
12,820
+6,020
| +89% | +$671K |
|
324
Polaris
PII
$3.66B
| $1.34M | 0.04% |
15,637
+13,812
| +757% | +$1.46M |
|
325
PUT
PNC Financial Services
PNC
$97B
| $1.34M | 0.04% |
+14,100
| New | +$1.31M |
|
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.