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 | |
|---|---|---|---|---|---|---|
51
PUT
Netflix
NFLX
$331B
| $13.8M | 0.35% |
1,350,000
+1,275,000
| +1,700% | +$12.5M |
|
|
SHPG
52
CALL
DELISTED
Shire pic
SHPG
| $13.8M | 0.35% |
+80,000
| New | +$13.4M |
|
53
PUT
Invesco QQQ Trust
QQQ
$486B
| $13.7M | 0.35% |
+125,000
| New | +$13M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $13M | 0.33% |
105,726
+78,221
| +284% | +$9.63M |
|
55
CSX Corp
CSX
$95.6B
| $12.9M | 0.33% |
1,503,564
+108,669
| +8% | +$881K |
|
56
PPG Industries
PPG
$25.3B
| $12.6M | 0.32% |
112,692
-19,545
| -15% | -$1.92M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $12.3M | 0.31% |
107,284
+104,253
| +3,440% | +$10.9M |
|
58
Hubbell
HUBB
$24.8B
| $11.9M | 0.31% |
112,713
+24,387
| +28% | +$2.33M |
|
59
Conagra Brands
CAG
$7.89B
| $11.6M | 0.3% |
332,999
+278,587
| +512% | +$9.04M |
|
60
Royal Caribbean
RCL
$78.1B
| $11.5M | 0.29% |
139,525
+127,425
| +1,053% | +$9.94M |
|
61
Newell Brands
NWL
$2.59B
| $11.1M | 0.28% |
250,000
+240,600
| +2,560% | +$9.44M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $11M | 0.28% |
217,950
+212,350
| +3,792% | +$10.4M |
|
|
NBIS
63
Nebius Group N.V.
NBIS
$59.6B
| $10.9M | 0.28% |
709,532
+673,563
| +1,873% | +$9.21M |
|
64
Eaton
ETN
$163B
| $10.7M | 0.27% |
171,600
-42,733
| -20% | -$2.36M |
|
65
Paylocity
PCTY
$8.14B
| $10.6M | 0.27% |
322,615
-302,862
| -48% | -$9.43M |
|
66
G-III Apparel Group
GIII
$1.43B
| $10.5M | 0.27% |
213,799
+206,199
| +2,713% | +$9.98M |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $10.4M | 0.26% |
+125,066
| New | +$9.84M |
|
|
PGNX
68
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.3M | 0.26% |
2,364,488
-6,272
| -0.3% | -$27.9K |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $9.5M | 0.24% |
206,000
+132,000
| +178% | +$5.65M |
|
|
NEWP
70
DELISTED
NEWPORT CORP
NEWP
| $9.21M | 0.24% |
400,270
+384,612
| +2,456% | +$7.03M |
|
71
Lennox International
LII
$13.9B
| $9.2M | 0.24% |
68,058
+22,487
| +49% | +$2.78M |
|
|
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.18M | 0.23% |
85,897
-60,191
| -41% | -$5.69M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $9.09M | 0.23% |
79,494
+75,342
| +1,815% | +$11.1M |
|
74
CALL
Booking.com
BKNG
$158B
| $8.89M | 0.23% |
+172,500
| New | +$8.26M |
|
75
PUT
Boeing
BA
$169B
| $8.59M | 0.22% |
+67,700
| New | +$8.4M |
|
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.