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 | |
|---|---|---|---|---|---|---|
601
Stewart Information Services
STC
$2.11B
| $862K | 0.02% |
23,748
+9,398
| +65% | +$318K |
|
602
PUT
AerCap
AER
$23B
| $861K | 0.02% |
+22,200
| New | +$764K |
|
603
Frontline
FRO
$9.72B
| $859K | 0.02% |
102,600
+71,896
| +234% | +$694K |
|
|
IPHI
604
DELISTED
INPHI CORPORATION
IPHI
| $859K | 0.02% |
25,769
+2,608
| +11% | +$69.6K |
|
605
Cadence Design Systems
CDNS
$87.9B
| $858K | 0.02% |
36,376
-48,616
| -57% | -$1.02M |
|
606
Sturm, Ruger & Co
RGR
$624M
| $849K | 0.02% |
12,415
+9,015
| +265% | +$588K |
|
|
QLIK
607
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $848K | 0.02% |
29,319
+12,903
| +79% | +$323K |
|
|
BRCD
608
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $845K | 0.02% |
79,856
-62,530
| -44% | -$570K |
|
609
LCI Industries
LCII
$2.48B
| $844K | 0.02% |
13,100
+400
| +3% | +$23.5K |
|
610
EQT Corp
EQT
$33.6B
| $842K | 0.02% |
+22,992
| New | +$736K |
|
|
HES
611
DELISTED
Hess
HES
| $841K | 0.02% |
15,978
+2,823
| +21% | +$125K |
|
612
MillerKnoll
MLKN
$1.57B
| $840K | 0.02% |
27,182
-6,686
| -20% | -$178K |
|
613
Hershey
HSY
$37.5B
| $839K | 0.02% |
+9,106
| New | +$812K |
|
|
RDC
614
DELISTED
Rowan Companies Plc
RDC
| $839K | 0.02% |
52,100
+23,100
| +80% | +$320K |
|
615
Myriad Genetics
MYGN
$306M
| $838K | 0.02% |
22,391
+1,005
| +5% | +$37.9K |
|
|
TERP
616
DELISTED
TerraForm Power, Inc
TERP
| $838K | 0.02% |
96,858
+71,958
| +289% | +$670K |
|
617
Avery Dennison
AVY
$13.9B
| $836K | 0.02% |
11,600
+4,900
| +73% | +$317K |
|
618
Magnite
MGNI
$3.37B
| $836K | 0.02% |
45,731
+17,211
| +60% | +$264K |
|
619
CALL
US Bancorp
USB
$96.7B
| $836K | 0.02% |
+20,600
| New | +$822K |
|
620
PUT
Nasdaq
NDAQ
$54.9B
| $830K | 0.02% |
+37,500
| New | +$772K |
|
621
Newmont
NEM
$139B
| $827K | 0.02% |
31,109
-26,666
| -46% | -$617K |
|
622
Altisource Portfolio Solutions
ASPS
$62.6M
| $825K | 0.02% |
4,268
+2,169
| +103% | +$461K |
|
623
Entergy
ETR
$48.8B
| $825K | 0.02% |
20,800
+7,410
| +55% | +$269K |
|
624
Cirrus Logic
CRUS
$5.78B
| $824K | 0.02% |
22,630
+4,630
| +26% | +$150K |
|
|
VA
625
DELISTED
Virgin America Inc.
VA
| $824K | 0.02% |
21,371
+12,371
| +137% | +$385K |
|
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.