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 | |
|---|---|---|---|---|---|---|
401
CALL
Welltower
WELL
$172B
| $1.31M | 0.03% |
18,900
+8,000
| +73% | +$516K |
|
402
Principal Financial Group
PFG
$23.7B
| $1.31M | 0.03% |
33,202
+23,502
| +242% | +$904K |
|
403
Edison International
EIX
$27.5B
| $1.31M | 0.03% |
+18,202
| New | +$1.18M |
|
|
KW
404
DELISTED
Kennedy-Wilson Holdings
KW
| $1.31M | 0.03% |
59,686
+47,926
| +408% | +$948K |
|
405
Mastercard
MA
$509B
| $1.3M | 0.03% |
13,777
-21,744
| -61% | -$1.92M |
|
|
MNRK
406
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.3M | 0.03% |
78,185
+16,501
| +27% | +$263K |
|
407
La-Z-Boy
LZB
$1.35B
| $1.3M | 0.03% |
48,555
+23,151
| +91% | +$542K |
|
408
Insperity
NSP
$2.02B
| $1.3M | 0.03% |
50,144
+29,730
| +146% | +$699K |
|
409
Vornado Realty Trust
VNO
$7.07B
| $1.29M | 0.03% |
+16,922
| New | +$1.23M |
|
|
SFLY
410
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | 0.03% |
+27,750
| New | +$1.18M |
|
411
Terex
TEX
$7.6B
| $1.28M | 0.03% |
51,369
-186,631
| -78% | -$3.91M |
|
412
TechnipFMC
FTI
$30.4B
| $1.28M | 0.03% |
+62,750
| New | +$1.18M |
|
|
MSGN
413
DELISTED
MSG Networks Inc.
MSGN
| $1.27M | 0.03% |
73,360
-8,172
| -10% | -$143K |
|
|
RDS.A
414
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.03% |
+27,529
| New | +$1.17M |
|
415
Best Buy
BBY
$18.1B
| $1.26M | 0.03% |
38,957
+26,757
| +219% | +$811K |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $1.26M | 0.03% |
36,667
-991,452
| -96% | -$29.9M |
|
417
Omnicom Group
OMC
$24B
| $1.26M | 0.03% |
15,136
+11,236
| +288% | +$847K |
|
418
Waste Management
WM
$89.6B
| $1.25M | 0.03% |
21,256
-8,764
| -29% | -$484K |
|
419
CNO Financial Group
CNO
$4.95B
| $1.25M | 0.03% |
69,945
-3,720
| -5% | -$64.7K |
|
|
AL
420
DELISTED
Air Lease Corp
AL
| $1.25M | 0.03% |
38,990
+15,290
| +65% | +$434K |
|
|
RATE
421
DELISTED
Bankrate Inc
RATE
| $1.25M | 0.03% |
136,579
+80,025
| +142% | +$835K |
|
422
Booking.com
BKNG
$158B
| $1.24M | 0.03% |
24,125
-2,575
| -10% | -$123K |
|
423
Saic
SAIC
$5.41B
| $1.24M | 0.03% |
23,244
+2,465
| +12% | +$110K |
|
|
CSGS
424
DELISTED
CSG Systems International
CSGS
| $1.24M | 0.03% |
27,363
+7,383
| +37% | +$278K |
|
425
ONE Gas
OGS
$4.95B
| $1.23M | 0.03% |
20,166
+15,643
| +346% | +$882K |
|
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.