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 | |
|---|---|---|---|---|---|---|
501
CALL
Tesla
TSLA
$1.43T
| $1.03M | 0.03% |
+67,500
| New | +$888K |
|
502
CALL
General Mills
GIS
$21.4B
| $1.03M | 0.03% |
+16,300
| New | +$947K |
|
503
ResMed
RMD
$33.4B
| $1.03M | 0.03% |
17,831
+8,731
| +96% | +$494K |
|
|
MAGN
504
Magnera Corp
MAGN
$439M
| $1.03M | 0.03% |
3,817
+2,195
| +135% | +$497K |
|
505
Bank of America
BAC
$431B
| $1.03M | 0.03% |
76,000
+22,700
| +43% | +$306K |
|
|
SAFM
506
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.03% |
+11,400
| New | +$957K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.03% |
41,961
-3,847
| -8% | -$93.1K |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| $1.02M | 0.03% |
19,586
-12,215
| -38% | -$605K |
|
|
RPXC
509
DELISTED
RPX Corporation
RPXC
| $1.02M | 0.03% |
90,964
-18,846
| -17% | -$200K |
|
510
Vulcan Materials
VMC
$35.8B
| $1.01M | 0.03% |
9,600
-64,100
| -87% | -$6.07M |
|
511
NetApp
NTAP
$37.7B
| $1M | 0.03% |
36,843
+14,843
| +67% | +$360K |
|
512
American Homes 4 Rent
AMH
$12.4B
| $1M | 0.03% |
63,170
+15,674
| +33% | +$235K |
|
|
EGN
513
DELISTED
Energen
EGN
| $1M | 0.03% |
+27,403
| New | +$849K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.03% |
11,872
-10,380
| -47% | -$829K |
|
515
RingCentral
RNG
$5.6B
| $998K | 0.03% |
63,336
-4,782
| -7% | -$89.5K |
|
|
AHL
516
DELISTED
ASPEN Insurance Holding Limited
AHL
| $996K | 0.03% |
20,884
+9,712
| +87% | +$443K |
|
|
MRD
517
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $993K | 0.03% |
+97,591
| New | +$1.15M |
|
518
Clearwater Paper
CLW
$351M
| $991K | 0.03% |
20,420
+8,229
| +68% | +$343K |
|
519
PUT
TripAdvisor
TRIP
$1.17B
| $990K | 0.03% |
+14,900
| New | +$986K |
|
520
Ubiquiti
UI
$33.8B
| $985K | 0.03% |
+29,614
| New | +$919K |
|
|
TCF
521
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | 0.03% |
+27,600
| New | +$919K |
|
|
CAB
522
DELISTED
Cabela's Inc
CAB
| $983K | 0.03% |
+20,198
| New | +$907K |
|
523
PUT
Mondelez International
MDLZ
$82.3B
| $979K | 0.03% |
+24,400
| New | +$994K |
|
524
Kroger
KR
$35.5B
| $976K | 0.03% |
25,516
+16,516
| +184% | +$637K |
|
525
Acco Brands
ACCO
$391M
| $975K | 0.02% |
108,562
+38,584
| +55% | +$270K |
|
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.