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 | |
|---|---|---|---|---|---|---|
|
DMC
701
Del Monte Corp
DMC
$1.48B
| $740K | 0.02% |
17,600
+12,372
| +237% | +$502K |
|
|
ECHO
702
EchoStar
ECHO
$24.9B
| $740K | 0.02% |
20,626
+6,404
| +45% | +$204K |
|
703
Ametek
AME
$54.7B
| $737K | 0.02% |
14,754
+6,954
| +89% | +$331K |
|
704
ServiceNow
NOW
$132B
| $734K | 0.02% |
59,975
-15,000
| -20% | -$190K |
|
705
Sonic Automotive
SAH
$2.44B
| $734K | 0.02% |
39,700
+19,400
| +96% | +$355K |
|
706
Stepan Co
SCL
$1.45B
| $733K | 0.02% |
13,255
+4,870
| +58% | +$234K |
|
707
ICU Medical
ICUI
$4.63B
| $732K | 0.02% |
7,031
+1,220
| +21% | +$117K |
|
708
Murphy USA
MUSA
$10.4B
| $731K | 0.02% |
+11,900
| New | +$732K |
|
709
GE Aerospace
GE
$358B
| $730K | 0.02% |
+4,794
| New | +$677K |
|
710
Norwegian Cruise Line
NCLH
$8.12B
| $730K | 0.02% |
13,200
-1,309
| -9% | -$63K |
|
|
TBI
711
Trueblue
TBI
$326M
| $730K | 0.02% |
27,900
-4,926
| -15% | -$114K |
|
712
Sanmina
SANM
$9.86B
| $727K | 0.02% |
31,100
-8,060
| -21% | -$162K |
|
713
PACCAR
PCAR
$69.2B
| $726K | 0.02% |
19,910
+6,860
| +53% | +$230K |
|
|
RP
714
DELISTED
RealPage, Inc.
RP
| $726K | 0.02% |
34,841
+21,181
| +155% | +$420K |
|
715
Transocean
RIG
$6.47B
| $725K | 0.02% |
79,300
+59,900
| +309% | +$596K |
|
|
TECD
716
DELISTED
Tech Data Corp
TECD
| $722K | 0.02% |
9,400
+400
| +4% | +$27.4K |
|
717
Interface
TILE
$2.26B
| $720K | 0.02% |
38,861
-55,096
| -59% | -$925K |
|
718
PUT
FirstEnergy
FE
$26.8B
| $719K | 0.02% |
+20,000
| New | +$672K |
|
|
ARGO
719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $719K | 0.02% |
15,839
+2,583
| +19% | +$114K |
|
720
National Bank Holdings
NBHC
$1.86B
| $716K | 0.02% |
35,128
-31,566
| -47% | -$624K |
|
721
Rayonier
RYN
$6.34B
| $713K | 0.02% |
31,850
+17,359
| +120% | +$338K |
|
722
CALL
O'Reilly Automotive
ORLY
$73B
| $712K | 0.02% |
+39,000
| New | +$666K |
|
723
Navient
NAVI
$888M
| $710K | 0.02% |
59,338
-111,624
| -65% | -$1.16M |
|
|
AMWD
724
DELISTED
American Woodmark
AMWD
| $709K | 0.02% |
9,500
+700
| +8% | +$47.2K |
|
725
Antero Resources
AR
$11.6B
| $709K | 0.02% |
28,500
+3,500
| +14% | +$84.1K |
|
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.