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 | |
|---|---|---|---|---|---|---|
|
FNBC
426
DELISTED
First NBC Bank Holding Company
FNBC
| $1.22M | 0.03% |
+59,200
| New | +$1.57M |
|
427
Cal-Maine
CALM
$3.87B
| $1.21M | 0.03% |
23,350
-32,666
| -58% | -$1.63M |
|
|
TWO
428
Two Harbors Investment
TWO
$1.27B
| $1.21M | 0.03% |
+19,045
| New | +$1.18M |
|
|
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.03% |
72,983
+24,413
| +50% | +$427K |
|
|
EXPR
430
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.03% |
2,821
+491
| +21% | +$176K |
|
431
MSCI
MSCI
$41B
| $1.21M | 0.03% |
16,293
+1,513
| +10% | +$105K |
|
432
Barnes & Noble Education
BNED
$418M
| $1.21M | 0.03% |
1,231
-3,271
| -73% | -$3.28M |
|
433
PUT
Ameriprise Financial
AMP
$49.1B
| $1.2M | 0.03% |
+12,800
| New | +$1.15M |
|
434
MaxLinear
MXL
$6.04B
| $1.2M | 0.03% |
+64,947
| New | +$1.03M |
|
435
Arrow Electronics
ARW
$10.7B
| $1.2M | 0.03% |
18,633
+14,133
| +314% | +$784K |
|
|
ZAGG
436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.03% |
133,126
+93,535
| +236% | +$895K |
|
|
AVB
437
PUT
DELISTED
AvalonBay Communities
AVB
| $1.2M | 0.03% |
+6,300
| New | +$1.11M |
|
438
CALL
American Electric Power
AEP
$65.8B
| $1.2M | 0.03% |
18,000
+11,600
| +181% | +$717K |
|
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $1.19M | 0.03% |
35,280
-37,420
| -51% | -$1.16M |
|
440
Yum! Brands
YUM
$41.8B
| $1.19M | 0.03% |
20,197
-39,428
| -66% | -$2.07M |
|
441
Employers Holdings
EIG
$865M
| $1.19M | 0.03% |
42,189
+33,437
| +382% | +$876K |
|
442
PUT
State Street
STT
$51.4B
| $1.18M | 0.03% |
+20,200
| New | +$1.15M |
|
443
Old Republic International
ORI
$10B
| $1.18M | 0.03% |
64,608
+22,108
| +52% | +$399K |
|
444
CALL
Philip Morris
PM
$293B
| $1.18M | 0.03% |
+12,000
| New | +$1.1M |
|
445
DuPont de Nemours
DD
$18.7B
| $1.17M | 0.03% |
9,111
+2,210
| +32% | +$265K |
|
|
RAI
446
PUT
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.03% |
+23,200
| New | +$1.14M |
|
447
Huntsman Corp
HUN
$1.75B
| $1.17M | 0.03% |
+87,577
| New | +$904K |
|
448
PUT
Weyerhaeuser
WY
$17.6B
| $1.17M | 0.03% |
+37,600
| New | +$1M |
|
|
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.03% |
25,499
+17,167
| +206% | +$656K |
|
450
Cintas
CTAS
$81.6B
| $1.16M | 0.03% |
51,448
-18,436
| -26% | -$396K |
|
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.