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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$166B
| $1.62M | 0.04% |
45,363
+9,904
| +28% | +$354K |
|
327
Kinder Morgan
KMI
$69B
| $1.62M | 0.04% |
90,597
-229,137
| -72% | -$3.75M |
|
328
PUT
Coca-Cola
KO
$392B
| $1.61M | 0.04% |
+34,800
| New | +$1.51M |
|
329
Citigroup
C
$221B
| $1.61M | 0.04% |
+38,559
| New | +$1.61M |
|
330
CALL
Texas Instruments
TXN
$241B
| $1.61M | 0.04% |
28,000
+13,800
| +97% | +$733K |
|
331
Primerica
PRI
$9.1B
| $1.6M | 0.04% |
35,884
+17,832
| +99% | +$770K |
|
332
PUT
Archer Daniels Midland
ADM
$38.7B
| $1.59M | 0.04% |
+43,900
| New | +$1.53M |
|
333
CALL
AutoZone
AZO
$48.3B
| $1.59M | 0.04% |
+2,000
| New | +$1.51M |
|
|
HAWK
334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | 0.04% |
46,091
+36,391
| +375% | +$1.32M |
|
335
PUT
Smith & Wesson
SWBI
$632M
| $1.57M | 0.04% |
+76,759
| New | +$1.43M |
|
|
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.04% |
36,701
+15,454
| +73% | +$653K |
|
337
Agilent Technologies
A
$44.9B
| $1.57M | 0.04% |
39,291
+14,244
| +57% | +$543K |
|
|
BLOX
338
DELISTED
Infoblox Inc
BLOX
| $1.56M | 0.04% |
91,368
+19,480
| +27% | +$311K |
|
|
HOLX
339
DELISTED
Hologic
HOLX
| $1.56M | 0.04% |
+45,242
| New | +$1.58M |
|
340
Keurig Dr Pepper
KDP
$43.6B
| $1.56M | 0.04% |
17,419
+8,228
| +90% | +$751K |
|
341
CALL
Digital Realty Trust
DLR
$70.5B
| $1.56M | 0.04% |
+17,600
| New | +$1.43M |
|
342
CALL
Newmont
NEM
$139B
| $1.55M | 0.04% |
58,300
+26,900
| +86% | +$623K |
|
343
Macy's
M
$6B
| $1.55M | 0.04% |
35,108
+14,398
| +70% | +$595K |
|
344
PUT
ExxonMobil
XOM
$679B
| $1.55M | 0.04% |
+18,500
| New | +$1.48M |
|
|
LVNTA
345
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.54M | 0.04% |
39,485
-25,559
| -39% | -$970K |
|
346
Bunge Global
BG
$21.7B
| $1.54M | 0.04% |
27,235
+3,896
| +17% | +$222K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.04% |
20,979
+17,562
| +514% | +$1.18M |
|
|
CHEV
348
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.52M | 0.04% |
103,747
| – | – |
|
|
349
PUT
Newmont
NEM
$139B
| $1.51M | 0.04% |
56,900
-37,400
| -40% | -$866K |
|
|
DNY
350
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.51M | 0.04% |
92,152
-12,331
| -12% | -$202K |
|
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.