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 | |
|---|---|---|---|---|---|---|
|
CS
451
CALL
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.03% |
+81,700
| New | +$1.3M |
|
452
Emcor
EME
$34.3B
| $1.15M | 0.03% |
23,717
-2,794
| -11% | -$127K |
|
453
United Parks & Resorts
PRKS
$2.06B
| $1.14M | 0.03% |
54,204
+5,660
| +12% | +$106K |
|
454
CALL
Automatic Data Processing
ADP
$112B
| $1.14M | 0.03% |
+12,700
| New | +$1.06M |
|
455
Sabre
SABR
$848M
| $1.14M | 0.03% |
39,300
+21,200
| +117% | +$565K |
|
456
Accenture
ACN
$113B
| $1.13M | 0.03% |
9,817
-1,275
| -11% | -$131K |
|
457
CALL
Ventas
VTR
$47.7B
| $1.13M | 0.03% |
18,000
-4,800
| -21% | -$270K |
|
458
General Motors
GM
$77.2B
| $1.13M | 0.03% |
35,900
+24,300
| +209% | +$731K |
|
459
Jones Lang LaSalle
JLL
$17.8B
| $1.12M | 0.03% |
9,565
+7,265
| +316% | +$880K |
|
460
Voya Financial
VOYA
$8.86B
| $1.12M | 0.03% |
37,643
+2,111
| +6% | +$63.9K |
|
461
PUT
Colgate-Palmolive
CL
$72.6B
| $1.12M | 0.03% |
+15,800
| New | +$1.05M |
|
462
Thor Industries
THO
$4.14B
| $1.12M | 0.03% |
17,500
+4,600
| +36% | +$252K |
|
463
PUT
AutoZone
AZO
$48.3B
| $1.11M | 0.03% |
+1,400
| New | +$1.06M |
|
|
DGI
464
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | 0.03% |
64,208
+5,505
| +9% | +$82.1K |
|
|
FRAN
465
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.03% |
4,821
+3,042
| +171% | +$656K |
|
466
Ford
F
$57.5B
| $1.11M | 0.03% |
81,900
+36,959
| +82% | +$465K |
|
467
CALL
Public Storage
PSA
$60.2B
| $1.1M | 0.03% |
4,000
-4,400
| -52% | -$1.11M |
|
468
Marriott Vacations Worldwide
VAC
$3.87B
| $1.1M | 0.03% |
16,275
+6,875
| +73% | +$389K |
|
469
Dave & Buster's
PLAY
$357M
| $1.1M | 0.03% |
28,300
+1,762
| +7% | +$64.5K |
|
470
Genesco
GCO
$390M
| $1.1M | 0.03% |
+15,176
| New | +$979K |
|
471
NXP Semiconductors
NXPI
$56.9B
| $1.09M | 0.03% |
13,400
+3,682
| +38% | +$275K |
|
472
Bruker
BRKR
$9.07B
| $1.08M | 0.03% |
+38,748
| New | +$966K |
|
|
PINC
473
DELISTED
Premier
PINC
| $1.08M | 0.03% |
32,525
+4,476
| +16% | +$146K |
|
|
WBT
474
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.03% |
+73,634
| New | +$1.07M |
|
475
Mettler-Toledo International
MTD
$28B
| $1.08M | 0.03% |
3,144
-2,345
| -43% | -$755K |
|
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.