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 | |
|---|---|---|---|---|---|---|
|
KRA
476
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.03% |
62,228
+14,628
| +31% | +$228K |
|
477
Dick's Sporting Goods
DKS
$16.4B
| $1.08M | 0.03% |
23,025
+12,125
| +111% | +$493K |
|
478
CALL
Southern Company
SO
$102B
| $1.08M | 0.03% |
20,800
-36,400
| -64% | -$1.77M |
|
479
Eli Lilly
LLY
$1.12T
| $1.07M | 0.03% |
14,907
-300,574
| -95% | -$22.7M |
|
480
Hilton Worldwide
HLT
$73.5B
| $1.07M | 0.03% |
15,868
-117,839
| -88% | -$7M |
|
481
Qorvo
QRVO
$8.43B
| $1.07M | 0.03% |
21,222
-2,837
| -12% | -$124K |
|
482
Sinclair Inc
SBGI
$1.04B
| $1.07M | 0.03% |
34,789
+12,557
| +56% | +$386K |
|
483
PUT
Generac Holdings
GNRC
$12.2B
| $1.07M | 0.03% |
+28,700
| New | +$925K |
|
|
FL
484
DELISTED
Foot Locker
FL
| $1.07M | 0.03% |
16,544
+3,844
| +30% | +$249K |
|
|
GIMO
485
DELISTED
Gigamon Inc.
GIMO
| $1.07M | 0.03% |
34,360
-3,077
| -8% | -$80.3K |
|
|
VRTU
486
DELISTED
Virtusa Corporation
VRTU
| $1.06M | 0.03% |
28,435
+10,633
| +60% | +$403K |
|
487
Lumen
LUMN
$6.13B
| $1.06M | 0.03% |
33,271
-14,290
| -30% | -$401K |
|
|
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.03% |
+21,787
| New | +$989K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.03% |
19,220
-1,550
| -7% | -$75.4K |
|
490
Graham Holdings Company
GHC
$4.94B
| $1.05M | 0.03% |
2,193
-644
| -23% | -$307K |
|
491
Carter's
CRI
$1.31B
| $1.05M | 0.03% |
9,938
+6,025
| +154% | +$578K |
|
492
Keysight
KEYS
$53.8B
| $1.04M | 0.03% |
37,584
+17,214
| +85% | +$432K |
|
493
SBA Communications
SBAC
$19.4B
| $1.04M | 0.03% |
+10,397
| New | +$993K |
|
494
ATI
ATI
$28.2B
| $1.04M | 0.03% |
63,800
-3,900
| -6% | -$47.5K |
|
495
HUB Group
HUBG
$2.49B
| $1.04M | 0.03% |
51,006
+24,310
| +91% | +$421K |
|
496
Crown Castle
CCI
$32.1B
| $1.04M | 0.03% |
12,005
-5,389
| -31% | -$457K |
|
497
Molina Healthcare
MOH
$10.5B
| $1.04M | 0.03% |
16,092
-7,546
| -32% | -$448K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.03% |
93,219
+80,819
| +652% | +$755K |
|
|
MWW
499
DELISTED
Monster Worldwide Inc
MWW
| $1.04M | 0.03% |
318,459
+183,361
| +136% | +$713K |
|
|
HOUS
500
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | 0.03% |
28,688
-14,715
| -34% | -$481K |
|
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.