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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$93.6B
| $896K | 0.02% |
+80,592
| New | +$897K |
|
577
Emergent Biosolutions
EBS
$260M
| $895K | 0.02% |
24,632
-2,164
| -8% | -$76.4K |
|
578
Morningstar
MORN
$8.1B
| $895K | 0.02% |
10,138
-13,273
| -57% | -$1.06M |
|
579
Targa Resources
TRGP
$64.1B
| $895K | 0.02% |
29,965
+3,286
| +12% | +$78.4K |
|
580
Intercontinental Exchange
ICE
$90.5B
| $894K | 0.02% |
19,000
-225,135
| -92% | -$11M |
|
|
ABCO
581
DELISTED
Advisory Board Co
ABCO
| $894K | 0.02% |
+27,719
| New | +$1.04M |
|
|
CHSP
582
DELISTED
Chesapeake Lodging Trust
CHSP
| $893K | 0.02% |
33,766
-150
| -0.4% | -$3.78K |
|
583
DigitalBridge
DBRG
$2.95B
| $892K | 0.02% |
19,654
-8,843
| -31% | -$391K |
|
584
PUT
Amazon
AMZN
$2.79T
| $891K | 0.02% |
30,000
-152,000
| -84% | -$4.31M |
|
585
Revvity
RVTY
$13.9B
| $891K | 0.02% |
+18,020
| New | +$861K |
|
586
CVR Energy
CVI
$3.97B
| $890K | 0.02% |
34,100
+19,954
| +141% | +$582K |
|
587
Exelon
EXC
$45.1B
| $889K | 0.02% |
34,770
-40,377
| -54% | -$905K |
|
|
LNCE
588
DELISTED
Snyders-Lance, Inc.
LNCE
| $888K | 0.02% |
28,200
+3,100
| +12% | +$99.2K |
|
589
Avista
AVA
$3.15B
| $886K | 0.02% |
+21,726
| New | +$818K |
|
590
CALL
Nasdaq
NDAQ
$54.9B
| $883K | 0.02% |
+39,900
| New | +$821K |
|
591
Quanex
NX
$931M
| $879K | 0.02% |
50,653
+29,922
| +144% | +$528K |
|
592
Valero Energy
VLO
$100B
| $879K | 0.02% |
13,700
-3,894
| -22% | -$248K |
|
593
Korn Ferry
KFY
$4.37B
| $874K | 0.02% |
30,900
+700
| +2% | +$20.1K |
|
594
Lincoln National
LNC
$8.07B
| $872K | 0.02% |
22,249
+3,823
| +21% | +$149K |
|
|
GOLD
595
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $872K | 0.02% |
+9,600
| New | +$771K |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $869K | 0.02% |
74,695
+37,268
| +100% | +$429K |
|
597
Domino's
DPZ
$11.3B
| $866K | 0.02% |
+6,570
| New | +$783K |
|
598
W.R. Berkley
WRB
$25.5B
| $866K | 0.02% |
51,992
-12,015
| -19% | -$185K |
|
599
Fidelity National Financial
FNF
$12.7B
| $865K | 0.02% |
36,742
-27,736
| -43% | -$621K |
|
|
VER
600
DELISTED
VEREIT, Inc.
VER
| $864K | 0.02% |
19,483
-6,793
| -26% | -$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.