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 |
HOLX
Hologic
HOLX
|
+$43.8M |
| 2 |
Visa
V
|
+$41.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.5M |
| 4 |
Post Holdings
POST
|
+$27.7M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$40.9M |
| 5 |
TransUnion
TRU
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.93% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.85% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
General Mills
GIS
$21.4B
| $1.3M | 0.03% |
18,200
+1,900
| +12% | +$121K |
|
|
BLD
352
DELISTED
TopBuild
BLD
| $1.29M | 0.03% |
35,760
+21,898
| +158% | +$740K |
|
|
CPE
353
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.03% |
11,390
+5,334
| +88% | +$572K |
|
|
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.03% |
33,535
+15,023
| +81% | +$660K |
|
355
Universal Corp
UVV
$1.12B
| $1.27M | 0.03% |
21,988
+5,870
| +36% | +$323K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $1.27M | 0.03% |
21,608
-5,272
| -20% | -$294K |
|
|
MSGN
357
DELISTED
MSG Networks Inc.
MSGN
| $1.26M | 0.03% |
82,402
+9,042
| +12% | +$152K |
|
358
Genesco
GCO
$390M
| $1.26M | 0.03% |
19,584
+4,408
| +29% | +$291K |
|
359
Paycom
PAYC
$10.3B
| $1.26M | 0.03% |
+29,074
| New | +$1.14M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.03% |
20,656
-323
| -2% | -$21.5K |
|
|
AAN.A
361
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.24M | 0.03% |
56,786
+41,091
| +262% | +$899K |
|
362
Baxter International
BAX
$13.6B
| $1.24M | 0.03% |
27,459
-37,222
| -58% | -$1.63M |
|
363
Emcor
EME
$34.3B
| $1.23M | 0.03% |
24,998
+1,281
| +5% | +$61K |
|
364
Delta Air Lines
DAL
$54.2B
| $1.23M | 0.03% |
33,656
-84,336
| -71% | -$3.59M |
|
365
Spire
SR
$4.78B
| $1.23M | 0.03% |
17,290
+9,878
| +133% | +$649K |
|
366
Emerson Electric
EMR
$87.7B
| $1.22M | 0.03% |
+23,402
| New | +$1.24M |
|
367
Graham Holdings Company
GHC
$4.94B
| $1.22M | 0.03% |
2,495
+302
| +14% | +$147K |
|
368
Fastenal
FAST
$58.8B
| $1.22M | 0.03% |
+109,948
| New | +$1.26M |
|
369
La-Z-Boy
LZB
$1.35B
| $1.22M | 0.03% |
43,838
-4,717
| -10% | -$124K |
|
|
ULTI
370
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.03% |
+5,800
| New | +$1.15M |
|
371
CALL
Waste Management
WM
$89.6B
| $1.21M | 0.03% |
18,200
+2,000
| +12% | +$121K |
|
372
Philip Morris
PM
$293B
| $1.2M | 0.03% |
+11,837
| New | +$1.18M |
|
373
Affiliated Managers Group
AMG
$9.21B
| $1.2M | 0.03% |
+8,542
| New | +$1.4M |
|
374
Marvell Technology
MRVL
$213B
| $1.2M | 0.03% |
126,132
+81,397
| +182% | +$814K |
|
375
CALL
Digital Realty Trust
DLR
$70.5B
| $1.2M | 0.03% |
11,000
-6,600
| -38% | -$627K |
|
Similar funds
Paul Tudor Jones's Q2 2016 Portfolio in Review
As of Q2 2016, Paul Tudor Jones held 2,164 positions worth $4.72B, up 21% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Paul Tudor Jones deployed $725M of net new capital in Q2 2016, opening 473 new positions and adding to 444 existing holdings. Its largest new stake was Visa: 526,018 shares worth $39M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was CR Bard Inc., an estimated $48.8M trimmed.
- Paul Tudor Jones's largest Q2 2016 buy was Visa: 526,018 shares worth $39M.
- Paul Tudor Jones added most to Hologic in Q2 2016, an estimated $43.8M increase.
- Paul Tudor Jones's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $48.8M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $42.1M.
- Paul Tudor Jones's ten largest holdings make up 51% of its $4.72B portfolio in Q2 2016.
- Paul Tudor Jones opened 473 new positions and closed 579 in Q2 2016.
- Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $4.72B.
Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.