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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$32B
| $1.34M | 0.04% |
+4,368
| New | +$1.26M |
|
327
Williams Companies
WMB
$86.2B
| $1.34M | 0.04% |
52,013
+40,413
| +348% | +$1.41M |
|
328
First Solar
FSLR
$23B
| $1.33M | 0.04% |
20,167
+5,467
| +37% | +$307K |
|
|
HMSY
329
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 0.04% |
107,707
-17,155
| -14% | -$195K |
|
330
Sprouts Farmers Market
SFM
$7.56B
| $1.33M | 0.04% |
49,897
+9,964
| +25% | +$235K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $1.32M | 0.04% |
26,596
+22,226
| +509% | +$1.35M |
|
332
InterDigital
IDCC
$8.84B
| $1.32M | 0.04% |
26,954
+6,000
| +29% | +$305K |
|
|
BLOX
333
DELISTED
Infoblox Inc
BLOX
| $1.32M | 0.04% |
71,888
+31,769
| +79% | +$539K |
|
334
Ameren
AEE
$29.4B
| $1.32M | 0.04% |
30,516
+15,916
| +109% | +$690K |
|
335
OGE Energy
OGE
$9.42B
| $1.32M | 0.04% |
50,080
+39,080
| +355% | +$1.05M |
|
|
DF
336
DELISTED
Dean Foods Company
DF
| $1.32M | 0.04% |
76,727
+21,902
| +40% | +$394K |
|
|
AFSI
337
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.04% |
42,684
+7,624
| +22% | +$244K |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 0.04% |
18,753
+11,860
| +172% | +$881K |
|
339
Voya Financial
VOYA
$8.86B
| $1.31M | 0.04% |
35,532
-68,719
| -66% | -$2.72M |
|
|
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.31M | 0.04% |
142,386
+91,184
| +178% | +$896K |
|
341
PUT
PVH
PVH
$3.62B
| $1.3M | 0.04% |
+17,700
| New | +$1.57M |
|
342
Selective Insurance
SIGI
$5.45B
| $1.3M | 0.04% |
38,821
+28,099
| +262% | +$973K |
|
343
Amgen
AMGN
$238B
| $1.3M | 0.04% |
8,029
+1,229
| +18% | +$193K |
|
344
ServiceNow
NOW
$133B
| $1.3M | 0.04% |
74,975
-74,285
| -50% | -$1.23M |
|
|
RENT
345
DELISTED
RENTRAK CORP
RENT
| $1.29M | 0.04% |
27,237
+2,964
| +12% | +$153K |
|
346
Public Service Enterprise Group
PEG
$36.2B
| $1.29M | 0.04% |
33,400
+14,800
| +80% | +$594K |
|
347
Capri Holdings
CPRI
$1.55B
| $1.29M | 0.04% |
32,173
+5,991
| +23% | +$247K |
|
348
CALL
Ventas
VTR
$47.7B
| $1.29M | 0.04% |
+22,800
| New | +$1.24M |
|
|
HMHC
349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | 0.04% |
59,098
+15,095
| +34% | +$304K |
|
350
Motorola Solutions
MSI
$79.5B
| $1.28M | 0.04% |
18,712
+9,058
| +94% | +$632K |
|
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.