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 | |
|---|---|---|---|---|---|---|
|
BGG
626
DELISTED
Briggs & Stratton Corp.
BGG
| $822K | 0.02% |
34,349
-12,051
| -26% | -$249K |
|
|
FISV
627
PUT
Fiserv Inc
FISV
$28B
| $821K | 0.02% |
+16,000
| New | +$759K |
|
628
PUT
Sturm, Ruger & Co
RGR
$624M
| $821K | 0.02% |
+12,000
| New | +$782K |
|
|
RAD
629
DELISTED
Rite Aid Corporation
RAD
| $820K | 0.02% |
+5,030
| New | +$793K |
|
630
EnerSys
ENS
$6.84B
| $819K | 0.02% |
14,704
-3,760
| -20% | -$194K |
|
631
Moelis & Co
MC
$5.06B
| $818K | 0.02% |
28,968
+13,169
| +83% | +$337K |
|
632
Shutterstock
SSTK
$197M
| $818K | 0.02% |
22,281
-1,481
| -6% | -$47.9K |
|
|
VIVO
633
DELISTED
Meridian Bioscience Inc
VIVO
| $818K | 0.02% |
39,675
+21,457
| +118% | +$423K |
|
|
RDS.B
634
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $817K | 0.02% |
+16,600
| New | +$745K |
|
|
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $817K | 0.02% |
34,720
+4,919
| +17% | +$119K |
|
|
RAD
636
PUT
DELISTED
Rite Aid Corporation
RAD
| $816K | 0.02% |
5,005
| – | – |
|
|
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
| $816K | 0.02% |
+15,434
| New | +$762K |
|
638
Shake Shack
SHAK
$3.06B
| $815K | 0.02% |
+21,827
| New | +$786K |
|
|
WRI
639
DELISTED
Weingarten Realty Investors
WRI
| $814K | 0.02% |
21,683
-4,403
| -17% | -$155K |
|
640
PUT
Estee Lauder
EL
$36.9B
| $811K | 0.02% |
8,600
-300
| -3% | -$26.7K |
|
641
Norfolk Southern
NSC
$78.8B
| $811K | 0.02% |
+9,739
| New | +$736K |
|
|
642
Estee Lauder
EL
$36.9B
| $810K | 0.02% |
+8,589
| New | +$766K |
|
643
Ralph Lauren
RL
$22.2B
| $810K | 0.02% |
8,419
+4,694
| +126% | +$460K |
|
|
CXP
644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $810K | 0.02% |
36,813
-15,682
| -30% | -$338K |
|
|
BOBE
645
DELISTED
Bob Evans Farms, Inc.
BOBE
| $808K | 0.02% |
17,307
-90
| -0.5% | -$3.8K |
|
646
PUT
Automatic Data Processing
ADP
$112B
| $807K | 0.02% |
+9,000
| New | +$754K |
|
647
EXL Service
EXLS
$5.69B
| $806K | 0.02% |
77,845
-42,320
| -35% | -$389K |
|
648
Western Alliance Bancorporation
WAL
$8.69B
| $806K | 0.02% |
+24,136
| New | +$755K |
|
649
Prestige Consumer Healthcare
PBH
$2.43B
| $799K | 0.02% |
14,962
-693
| -4% | -$34.1K |
|
650
Amgen
AMGN
$238B
| $795K | 0.02% |
5,300
-2,729
| -34% | -$405K |
|
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.