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 | |
|---|---|---|---|---|---|---|
|
DVAX
726
DELISTED
Dynavax Technologies
DVAX
| $706K | 0.02% |
36,699
+7,702
| +27% | +$156K |
|
727
Coherent
COHR
$53.9B
| $703K | 0.02% |
32,400
+2,539
| +9% | +$50.4K |
|
728
Royal Gold
RGLD
$22.1B
| $703K | 0.02% |
+13,716
| New | +$559K |
|
729
Moog Inc Class A
MOG.A
$12B
| $701K | 0.02% |
15,344
-4,568
| -23% | -$213K |
|
|
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
| $701K | 0.02% |
14,125
-11,786
| -45% | -$552K |
|
|
LMNX
731
DELISTED
Luminex Corp
LMNX
| $700K | 0.02% |
36,086
-7,401
| -17% | -$141K |
|
|
MTSC
732
DELISTED
MTS Systems Corp
MTSC
| $700K | 0.02% |
+11,500
| New | +$633K |
|
|
SNR
733
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $699K | 0.02% |
67,896
-30,311
| -31% | -$284K |
|
|
INVN
734
DELISTED
Invensense Inc
INVN
| $699K | 0.02% |
83,206
+64,117
| +336% | +$509K |
|
735
ESCO Technologies
ESE
$7.18B
| $698K | 0.02% |
+17,900
| New | +$634K |
|
|
EQC
736
DELISTED
Equity Commonwealth
EQC
| $698K | 0.02% |
24,734
-3,866
| -14% | -$104K |
|
737
American Tower
AMT
$83.1B
| $694K | 0.02% |
6,780
-483
| -7% | -$45.1K |
|
738
Southwest Gas
SWX
$6.47B
| $694K | 0.02% |
10,546
-3,256
| -24% | -$196K |
|
739
TriMas Corp
TRS
$1.41B
| $694K | 0.02% |
39,640
-17,064
| -30% | -$292K |
|
|
EDE
740
DELISTED
Empire District Electric
EDE
| $694K | 0.02% |
21,006
+7,506
| +56% | +$233K |
|
741
Dycom Industries
DY
$11.5B
| $692K | 0.02% |
10,700
+900
| +9% | +$54.9K |
|
742
First Solar
FSLR
$22.7B
| $692K | 0.02% |
10,100
-10,067
| -50% | -$675K |
|
743
Selective Insurance
SIGI
$5.51B
| $691K | 0.02% |
18,873
-19,948
| -51% | -$661K |
|
744
Arista Networks
ANET
$238B
| $690K | 0.02% |
175,040
+131,840
| +305% | +$516K |
|
745
PUT
Digital Realty Trust
DLR
$69.7B
| $690K | 0.02% |
7,800
-900
| -10% | -$72.9K |
|
746
CALL
Edison International
EIX
$28.2B
| $690K | 0.02% |
+9,600
| New | +$623K |
|
747
Jabil
JBL
$31.9B
| $690K | 0.02% |
35,800
-22,154
| -38% | -$447K |
|
748
Globe Life
GL
$13.3B
| $688K | 0.02% |
12,712
+7,680
| +153% | +$409K |
|
749
DHT Holdings
DHT
$3.15B
| $685K | 0.02% |
118,900
+59,100
| +99% | +$352K |
|
750
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $684K | 0.02% |
13,934
+5,034
| +57% | +$240K |
|
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.