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 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.5M |
| 3 |
NCR Voyix
VYX
|
+$25.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.4M |
| 4 |
PLL
PALL CORP
PLL
|
+$39.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.11% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boot Barn
BOOT
$5.04B
| $634K | 0.02% |
+34,400
| New | +$897K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $634K | 0.02% |
22,968
-33,246
| -59% | -$958K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $633K | 0.02% |
4,600
+2,050
| +80% | +$290K |
|
629
ABM Industries
ABM
$2.77B
| $631K | 0.02% |
23,088
+6,638
| +40% | +$210K |
|
630
Advanced Energy
AEIS
$10.9B
| $631K | 0.02% |
23,977
+16,236
| +210% | +$419K |
|
631
Movado Group
MOV
$782M
| $630K | 0.02% |
24,378
+6,890
| +39% | +$179K |
|
632
Nordson
NDSN
$18.5B
| $630K | 0.02% |
+10,005
| New | +$703K |
|
633
Cathay General Bancorp
CATY
$4.18B
| $629K | 0.02% |
21,000
+10,109
| +93% | +$316K |
|
634
Morningstar
MORN
$8.15B
| $629K | 0.02% |
7,841
+3,205
| +69% | +$262K |
|
|
POM
635
DELISTED
PEPCO HOLDINGS, INC.
POM
| $629K | 0.02% |
+25,977
| New | +$661K |
|
636
First Solar
FSLR
$22.5B
| $628K | 0.02% |
14,700
+4,800
| +48% | +$222K |
|
|
AMAG
637
DELISTED
AMAG Pharmaceuticals
AMAG
| $628K | 0.02% |
15,800
-123,325
| -89% | -$7.65M |
|
|
NYRT
638
DELISTED
New York REIT, Inc.
NYRT
| $628K | 0.02% |
6,241
+2,725
| +78% | +$274K |
|
639
Abercrombie & Fitch
ANF
$4.97B
| $627K | 0.02% |
+29,568
| New | +$601K |
|
640
Waters Corp
WAT
$40B
| $627K | 0.02% |
5,300
-488
| -8% | -$61.7K |
|
|
LMNX
641
DELISTED
Luminex Corp
LMNX
| $627K | 0.02% |
37,097
-15,092
| -29% | -$273K |
|
|
DYN
642
DELISTED
Dynegy, Inc.
DYN
| $626K | 0.02% |
30,285
+10,272
| +51% | +$261K |
|
|
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $625K | 0.02% |
37,234
+19,887
| +115% | +$365K |
|
644
Universal Health Services
UHS
$10.6B
| $624K | 0.02% |
5,000
-7,791
| -61% | -$1.08M |
|
|
ATVI
645
DELISTED
Activision Blizzard
ATVI
| $624K | 0.02% |
20,200
-197,293
| -91% | -$5.5M |
|
646
Kirby Corp
KEX
$7.35B
| $623K | 0.02% |
10,058
+1,009
| +11% | +$71.3K |
|
647
Methode Electronics
MEI
$490M
| $622K | 0.02% |
19,503
-65
| -0.3% | -$1.83K |
|
648
Lesaka Technologies
LSAK
$395M
| $619K | 0.02% |
36,985
-11,764
| -24% | -$224K |
|
649
Ameren
AEE
$29.4B
| $617K | 0.02% |
+14,600
| New | +$588K |
|
|
SE
650
DELISTED
Spectra Energy Corp Wi
SE
| $617K | 0.02% |
+23,501
| New | +$684K |
|
Similar funds
Paul Tudor Jones's Q3 2015 Portfolio in Review
As of Q3 2015, Paul Tudor Jones held 1,953 positions worth $2.96B, down 14% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $252M in Q3 2015, closing 447 positions and reducing 484 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paul Tudor Jones opened a new position in PRECISION CASTPARTS CORP worth $40.5M.
- Paul Tudor Jones's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 176,293 shares worth $40.5M.
- Paul Tudor Jones added most to NCR Voyix in Q3 2015, an estimated $25.4M increase.
- Paul Tudor Jones's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $28.5M.
- Paul Tudor Jones fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $145M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $2.96B portfolio in Q3 2015.
- Paul Tudor Jones opened 492 new positions and closed 447 in Q3 2015.
- Paul Tudor Jones's portfolio value fell 14% quarter-over-quarter to $2.96B.
Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.