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 | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$4.84B
| $1.41M | 0.04% |
44,816
-28,625
| -39% | -$804K |
|
377
CALL
Smith & Wesson
SWBI
$632M
| $1.41M | 0.04% |
+69,083
| New | +$1.29M |
|
378
PUT
Tapestry
TPR
$26B
| $1.41M | 0.04% |
+35,100
| New | +$1.27M |
|
379
Huntington Ingalls Industries
HII
$11.8B
| $1.4M | 0.04% |
10,201
-2,871
| -22% | -$374K |
|
380
FerroAtlántica
GSM
$762M
| $1.39M | 0.04% |
158,021
+110,382
| +232% | +$952K |
|
381
CALL
Coca-Cola
KO
$392B
| $1.39M | 0.04% |
+30,000
| New | +$1.31M |
|
382
Chemours
CC
$2.4B
| $1.39M | 0.04% |
+198,731
| New | +$999K |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.04% |
+29,477
| New | +$1.27M |
|
384
Ziff Davis
ZD
$1.92B
| $1.38M | 0.04% |
25,745
+11,715
| +83% | +$709K |
|
385
Carlisle Companies
CSL
$14.6B
| $1.37M | 0.03% |
13,741
-6,054
| -31% | -$534K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.03% |
27,814
+11,973
| +76% | +$539K |
|
387
PUT
Royal Gold
RGLD
$21.9B
| $1.36M | 0.03% |
+26,500
| New | +$1.08M |
|
388
Steel Dynamics
STLD
$32.8B
| $1.36M | 0.03% |
+60,331
| New | +$1.14M |
|
|
ZAYO
389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.03% |
55,989
-40,568
| -42% | -$988K |
|
390
PUT
Bunge Global
BG
$21.7B
| $1.35M | 0.03% |
23,900
-600
| -2% | -$34.2K |
|
391
Teleflex
TFX
$5.88B
| $1.35M | 0.03% |
+8,620
| New | +$1.2M |
|
392
Signet Jewelers
SIG
$3.16B
| $1.35M | 0.03% |
+10,873
| New | +$1.24M |
|
393
Constellation Brands
STZ
$23.2B
| $1.34M | 0.03% |
8,893
-13,280
| -60% | -$1.92M |
|
|
MENT
394
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | 0.03% |
65,354
+26,120
| +67% | +$477K |
|
395
CALL
Blackrock
BLK
$179B
| $1.33M | 0.03% |
3,900
-400
| -9% | -$127K |
|
396
GATX Corp
GATX
$6.25B
| $1.32M | 0.03% |
27,842
+19,642
| +240% | +$837K |
|
|
PULB
397
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.32M | 0.03% |
81,661
+2,353
| +3% | +$35.8K |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $1.31M | 0.03% |
30,000
-17,599
| -37% | -$760K |
|
|
RAX
399
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.03% |
60,864
-3,330
| -5% | -$67.9K |
|
|
VRNT
400
DELISTED
Verint Systems
VRNT
| $1.31M | 0.03% |
77,126
+64,361
| +504% | +$1.17M |
|
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.