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 | |
|---|---|---|---|---|---|---|
|
SYKE
551
DELISTED
SYKES Enterprises Inc
SYKE
| $844K | 0.02% |
27,413
+6,557
| +31% | +$195K |
|
|
FCE.A
552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $841K | 0.02% |
38,360
-45,795
| -54% | -$998K |
|
|
FNFV
553
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $839K | 0.02% |
74,676
+2,300
| +3% | +$25.6K |
|
554
Teekay Tankers
TNK
$3.19B
| $838K | 0.02% |
15,234
-9,817
| -39% | -$577K |
|
555
Manitowoc
MTW
$710M
| $836K | 0.02% |
60,116
+27,139
| +82% | +$385K |
|
|
PMC
556
DELISTED
PharMerica Corporation
PMC
| $832K | 0.02% |
23,766
+12,571
| +112% | +$394K |
|
557
CALL
Realty Income
O
$59.8B
| $831K | 0.02% |
+16,615
| New | +$794K |
|
558
Analog Devices
ADI
$181B
| $830K | 0.02% |
15,010
-4,656
| -24% | -$274K |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $830K | 0.02% |
43,224
-11,334
| -21% | -$231K |
|
560
Globus Medical
GMED
$11.3B
| $828K | 0.02% |
29,768
-25,227
| -46% | -$633K |
|
|
FL
561
DELISTED
Foot Locker
FL
| $827K | 0.02% |
12,700
+6,700
| +112% | +$445K |
|
562
News Corp Class A
NWSA
$16.6B
| $827K | 0.02% |
61,898
-4,579
| -7% | -$64.6K |
|
563
NXP Semiconductors
NXPI
$56.1B
| $819K | 0.02% |
+9,718
| New | +$832K |
|
|
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
| $812K | 0.02% |
+47,425
| New | +$944K |
|
565
OneSpan
OSPN
$575M
| $811K | 0.02% |
48,468
+7,488
| +18% | +$138K |
|
|
IPHS
566
DELISTED
Innophos Holdings, Inc.
IPHS
| $811K | 0.02% |
27,975
+11,944
| +75% | +$421K |
|
567
Prestige Consumer Healthcare
PBH
$2.46B
| $806K | 0.02% |
15,655
+182
| +1% | +$9.04K |
|
568
Sanmina
SANM
$9.94B
| $806K | 0.02% |
39,160
+19,152
| +96% | +$426K |
|
|
FNSR
569
DELISTED
Finisar Corp
FNSR
| $806K | 0.02% |
55,454
-3,927
| -7% | -$48.6K |
|
|
EXPR
570
DELISTED
Express, Inc.
EXPR
| $805K | 0.02% |
2,330
-834
| -26% | -$301K |
|
|
BGG
571
DELISTED
Briggs & Stratton Corp.
BGG
| $803K | 0.02% |
46,400
+18,578
| +67% | +$348K |
|
572
Encompass Health
EHC
$11.9B
| $802K | 0.02% |
+28,976
| New | +$824K |
|
|
LTRPA
573
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $802K | 0.02% |
26,443
-16,342
| -38% | -$482K |
|
574
BOK Financial
BOKF
$8.54B
| $801K | 0.02% |
+13,400
| New | +$878K |
|
|
EE
575
DELISTED
El Paso Electric Company
EE
| $801K | 0.02% |
+20,811
| New | +$795K |
|
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.