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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.9B
| $24.2M | 0.62% |
218,859
+121,759
| +125% | +$12.6M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $24.1M | 0.62% |
+553,662
| New | +$22.5M |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23.6M | 0.6% |
585,244
+335,244
| +134% | +$13.3M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $22.8M | 0.58% |
300,000
+228,977
| +322% | +$16.5M |
|
|
SNDK
30
PUT
DELISTED
SANDISK CORP
SNDK
| $22.8M | 0.58% |
+300,000
| New | +$21.6M |
|
31
KLA
KLAC
$240B
| $22.1M | 0.56% |
3,034,540
+2,247,160
| +285% | +$15.1M |
|
32
Colgate-Palmolive
CL
$72.6B
| $21.2M | 0.54% |
+300,000
| New | +$20M |
|
33
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.6M | 0.53% |
252,000
+57,500
| +30% | +$4.56M |
|
34
Charles River Laboratories
CRL
$14.1B
| $20.1M | 0.51% |
264,559
+244,223
| +1,201% | +$18.1M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.5% |
536,336
-168,585
| -24% | -$5.28M |
|
|
MEG
36
DELISTED
Media General, Inc
MEG
| $19.4M | 0.5% |
+1,189,371
| New | +$19.2M |
|
37
Aramark
ARMK
$15.8B
| $19.2M | 0.49% |
803,300
+778,250
| +3,107% | +$17.8M |
|
38
Mondelez International
MDLZ
$82.3B
| $18.3M | 0.47% |
455,677
+406,087
| +819% | +$16.5M |
|
39
Cisco
CSCO
$438B
| $18.3M | 0.47% |
+641,544
| New | +$16.5M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 0.47% |
361,800
+340,677
| +1,613% | +$16.1M |
|
41
CALL
Vipshop
VIPS
$6.98B
| $16.7M | 0.43% |
+1,300,000
| New | +$16.3M |
|
42
Textron
TXT
$14.3B
| $16.7M | 0.43% |
458,055
+318,419
| +228% | +$11.2M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 0.41% |
275,000
+45,000
| +20% | +$2.41M |
|
|
CPGX
44
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.4M | 0.4% |
615,554
+518,977
| +537% | +$10.1M |
|
45
United Natural Foods
UNFI
$2.91B
| $14.8M | 0.38% |
366,432
+356,136
| +3,459% | +$13.1M |
|
|
EMC
46
PUT
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.37% |
+550,000
| New | +$13.9M |
|
47
RH
RH
$2.9B
| $14.7M | 0.37% |
349,765
+328,805
| +1,569% | +$16.8M |
|
48
RTX Corp
RTX
$283B
| $14.6M | 0.37% |
231,041
+226,741
| +5,273% | +$13.2M |
|
|
49
Meta Platforms (Facebook)
META
$1.4T
| $14.2M | 0.36% |
124,814
-1,557,748
| -93% | -$164M |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.35% |
+479,181
| New | +$12.5M |
|
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.