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 | |
|---|---|---|---|---|---|---|
351
Universal Insurance Holdings
UVE
$1.18B
| $1.28M | 0.04% |
55,206
+6,085
| +12% | +$167K |
|
352
Emcor
EME
$34.3B
| $1.27M | 0.04% |
26,511
+13,211
| +99% | +$634K |
|
353
CDW
CDW
$17.2B
| $1.27M | 0.04% |
30,204
+19,304
| +177% | +$840K |
|
|
PULB
354
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.27M | 0.04% |
+79,308
| New | +$1.24M |
|
|
ARPI
355
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.27M | 0.04% |
+67,006
| New | +$1.15M |
|
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $1.26M | 0.04% |
+84,500
| New | +$1.41M |
|
|
PTLA
357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | 0.04% |
24,541
+12,327
| +101% | +$598K |
|
358
International Paper
IP
$22B
| $1.25M | 0.04% |
35,078
+6,006
| +21% | +$231K |
|
359
CALL
Ryder
R
$9.58B
| $1.25M | 0.04% |
+22,000
| New | +$1.45M |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.04% |
25,911
+15,263
| +143% | +$848K |
|
|
OA
361
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.04% |
+13,983
| New | +$1.18M |
|
362
Valero Energy
VLO
$100B
| $1.24M | 0.03% |
17,594
-19,824
| -53% | -$1.35M |
|
363
MetLife
MET
$60B
| $1.24M | 0.03% |
28,808
-58,622
| -67% | -$2.58M |
|
|
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | 0.03% |
36,525
-6,111
| -14% | -$228K |
|
365
Honeywell
HON
$68.4B
| $1.24M | 0.03% |
13,279
-24,003
| -64% | -$2.2M |
|
366
Hasbro
HAS
$13.2B
| $1.23M | 0.03% |
+18,319
| New | +$1.34M |
|
|
CXP
367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | 0.03% |
52,495
-2,700
| -5% | -$65.6K |
|
368
Children's Place
PLCE
$55.4M
| $1.23M | 0.03% |
+22,193
| New | +$1.19M |
|
369
Qorvo
QRVO
$8.43B
| $1.23M | 0.03% |
24,059
+17,883
| +290% | +$915K |
|
370
Royal Caribbean
RCL
$78.1B
| $1.23M | 0.03% |
+12,100
| New | +$1.15M |
|
|
SIX
371
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.03% |
+22,200
| New | +$1.15M |
|
372
CALL
Marathon Petroleum
MPC
$101B
| $1.22M | 0.03% |
+23,500
| New | +$1.23M |
|
373
Synchrony
SYF
$25.9B
| $1.21M | 0.03% |
39,854
+15,854
| +66% | +$497K |
|
374
Yelp
YELP
$1.27B
| $1.21M | 0.03% |
+41,995
| New | +$1.1M |
|
|
RPXC
375
DELISTED
RPX Corporation
RPXC
| $1.21M | 0.03% |
109,810
+55,307
| +101% | +$749K |
|
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.