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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.5M |
| 4 |
Danaher
DHR
|
+$32.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$46.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
751
DELISTED
Travelport Worldwide Limited
TVPT
| $467K | 0.01% |
+33,100
| New | +$461K |
|
752
EPAM Systems
EPAM
$5.69B
| $464K | 0.01% |
+7,219
| New | +$463K |
|
753
ICF International
ICFI
$1.6B
| $464K | 0.01% |
+8,400
| New | +$427K |
|
754
NETGEAR
NTGR
$571M
| $462K | 0.01% |
+8,500
| New | +$454K |
|
755
Qiagen
QGEN
$9.1B
| $459K | 0.01% |
+14,869
| New | +$443K |
|
|
AAIC
756
DELISTED
Arlington Asset Investment Corp.
AAIC
| $459K | 0.01% |
+31,000
| New | +$474K |
|
757
Matrix Service
MTRX
$311M
| $458K | 0.01% |
20,176
+9,385
| +87% | +$187K |
|
758
Fluor
FLR
$7.01B
| $457K | 0.01% |
+8,700
| New | +$452K |
|
|
FMBI
759
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $457K | 0.01% |
18,100
-2,300
| -11% | -$50.8K |
|
760
Tronox
TROX
$888M
| $456K | 0.01% |
+44,227
| New | +$441K |
|
|
TERP
761
DELISTED
TerraForm Power, Inc
TERP
| $456K | 0.01% |
35,604
+17,371
| +95% | +$226K |
|
762
Photronics
PLAB
$1.8B
| $455K | 0.01% |
40,300
+8,590
| +27% | +$90.1K |
|
|
CSII
763
DELISTED
Cardiovascular Systems, Inc.
CSII
| $455K | 0.01% |
18,806
+5,806
| +45% | +$142K |
|
|
ANDV
764
DELISTED
Andeavor
ANDV
| $455K | 0.01% |
5,200
-2,345
| -31% | -$199K |
|
765
Atkore
ATKR
$3.16B
| $454K | 0.01% |
+19,003
| New | +$391K |
|
766
Northern Trust
NTRS
$33.6B
| $454K | 0.01% |
5,100
+1,100
| +28% | +$87.4K |
|
767
Xcel Energy
XEL
$47.7B
| $452K | 0.01% |
11,103
+5,203
| +88% | +$208K |
|
768
Standard Motor Products
SMP
$863M
| $451K | 0.01% |
+8,483
| New | +$425K |
|
769
Veeva Systems
VEEV
$40.3B
| $450K | 0.01% |
11,050
-18,458
| -63% | -$754K |
|
770
Plexus
PLXS
$6.4B
| $449K | 0.01% |
8,300
-4,936
| -37% | -$244K |
|
771
Ethan Allen Interiors
ETD
$595M
| $448K | 0.01% |
12,153
-6,967
| -36% | -$233K |
|
|
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.01% |
6,283
-5,254
| -46% | -$355K |
|
773
Advanced Drainage Systems
WMS
$10.8B
| $447K | 0.01% |
+21,696
| New | +$455K |
|
|
RPT
774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $447K | 0.01% |
26,957
-3,432
| -11% | -$58.6K |
|
775
NiSource
NI
$19.5B
| $444K | 0.01% |
20,066
-43,455
| -68% | -$967K |
|
Similar funds
Paul Tudor Jones's Q4 2016 Portfolio in Review
As of Q4 2016, Paul Tudor Jones held 1,817 positions worth $3.88B, down 9% from $4.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paul Tudor Jones withdrew a net $510M in Q4 2016, closing 462 positions and reducing 468 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paul Tudor Jones opened a new position in Time Warner Inc worth $53.1M.
- Paul Tudor Jones's largest Q4 2016 buy was Time Warner Inc: 550,477 shares worth $53.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $113M increase.
- Paul Tudor Jones's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $52.5M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $69.9M.
- Paul Tudor Jones's ten largest holdings make up 45% of its $3.88B portfolio in Q4 2016.
- Paul Tudor Jones opened 415 new positions and closed 462 in Q4 2016.
- Paul Tudor Jones's portfolio value fell 9% quarter-over-quarter to $3.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.