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 |
CSRA
CSRA Inc.
CSRA
|
+$44M |
| 2 |
Automatic Data Processing
ADP
|
+$35.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
| 4 |
Paycom
PAYC
|
+$30.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
NCR Voyix
VYX
|
+$40.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$30.8M |
| 4 |
Workday
WDAY
|
+$30.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$1.29B
| $913K | 0.03% |
34,250
-4,513
| -12% | -$117K |
|
502
Scholastic
SCHL
$760M
| $907K | 0.03% |
23,521
+14,831
| +171% | +$599K |
|
|
SRCL
503
PUT
DELISTED
Stericycle Inc
SRCL
| $905K | 0.03% |
+7,500
| New | +$956K |
|
|
OUTR
504
DELISTED
OUTERWALL INC
OUTR
| $905K | 0.03% |
24,771
+18,971
| +327% | +$1.06M |
|
505
Teekay
TK
$1.17B
| $904K | 0.03% |
91,557
+84,455
| +1,189% | +$2.2M |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $902K | 0.03% |
+26,086
| New | +$900K |
|
|
NRF
507
DELISTED
NorthStar Realty Finance Corp.
NRF
| $902K | 0.03% |
+52,954
| New | +$1.07M |
|
508
DuPont de Nemours
DD
$18.5B
| $900K | 0.03% |
+6,901
| New | +$886K |
|
|
PPL
509
CALL
PPL Corp
PPL
$26.4B
| $898K | 0.03% |
+26,300
| New | +$887K |
|
510
Bank of America
BAC
$436B
| $897K | 0.03% |
53,300
-52,931
| -50% | -$895K |
|
511
Travel + Leisure Co
TNL
$4.48B
| $897K | 0.03% |
27,335
-3,325
| -11% | -$115K |
|
512
The Ensign Group
ENSG
$10.5B
| $896K | 0.03% |
42,332
+26,725
| +171% | +$562K |
|
|
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $895K | 0.03% |
24,213
+7,813
| +48% | +$309K |
|
|
TSE
514
DELISTED
Trinseo
TSE
| $894K | 0.03% |
31,690
+8,633
| +37% | +$252K |
|
|
VGR
515
DELISTED
Vector Group Ltd.
VGR
| $893K | 0.03% |
64,849
+21,461
| +49% | +$300K |
|
516
CALL
Aptiv
APTV
$9.83B
| $891K | 0.03% |
+10,400
| New | +$870K |
|
517
Hewlett Packard
HPE
$69.4B
| $888K | 0.02% |
+100,463
| New | +$841K |
|
|
FDC
518
DELISTED
First Data Corporation
FDC
| $888K | 0.02% |
+55,437
| New | +$910K |
|
519
O'Reilly Automotive
ORLY
$73.4B
| $887K | 0.02% |
52,500
+31,500
| +150% | +$546K |
|
520
Coca-Cola Europacific Partners
CCEP
$48.6B
| $886K | 0.02% |
17,985
-11,999
| -40% | -$604K |
|
521
CALL
Fortune Brands Innovations
FBIN
$5.37B
| $882K | 0.02% |
+18,603
| New | +$842K |
|
522
Archrock
AROC
$5.38B
| $881K | 0.02% |
117,114
+49,997
| +74% | +$714K |
|
523
UFP Industries
UFPI
$4.92B
| $880K | 0.02% |
38,592
-5,190
| -12% | -$123K |
|
524
SFL Corp
SFL
$1.63B
| $878K | 0.02% |
53,000
+40,600
| +327% | +$681K |
|
|
CST
525
DELISTED
CST Brands, Inc.
CST
| $878K | 0.02% |
22,430
+12,430
| +124% | +$455K |
|
Similar funds
Paul Tudor Jones's Q4 2015 Portfolio in Review
As of Q4 2015, Paul Tudor Jones held 2,025 positions worth $3.57B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $475M of net new capital in Q4 2015, opening 519 new positions and adding to 514 existing holdings. Its largest new stake was CSRA Inc.: 1,535,652 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.9M trimmed.
- Paul Tudor Jones's largest Q4 2015 buy was CSRA Inc.: 1,535,652 shares worth $46.1M.
- Paul Tudor Jones added most to Automatic Data Processing in Q4 2015, an estimated $35.3M increase.
- Paul Tudor Jones's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $52.9M.
- Paul Tudor Jones fully exited CON-WAY INC. in Q4 2015, selling an estimated $30.8M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $3.57B portfolio in Q4 2015.
- Paul Tudor Jones opened 519 new positions and closed 414 in Q4 2015.
- Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $3.57B.
Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.