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 |
CSRA
CSRA Inc.
CSRA
|
+$44M |
| 2 |
Automatic Data Processing
ADP
|
+$35.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
| 4 |
Paycom
PAYC
|
+$30.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
NCR Voyix
VYX
|
+$40.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$30.8M |
| 4 |
Workday
WDAY
|
+$30.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Compass Minerals
CMP
$1.03B
| $565K | 0.02% |
+7,500
| New | +$611K |
|
777
CALL
Newmont
NEM
$139B
| $565K | 0.02% |
31,400
-11,100
| -26% | -$204K |
|
|
NBIS
778
Nebius Group N.V.
NBIS
$57.3B
| $565K | 0.02% |
+35,969
| New | +$538K |
|
|
DPLO
779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $565K | 0.02% |
16,499
-7,501
| -31% | -$234K |
|
|
ODP
780
CALL
DELISTED
ODP
ODP
| $564K | 0.02% |
10,000
| – | – |
|
781
SunCoke Energy
SXC
$816M
| $564K | 0.02% |
162,559
+113,187
| +229% | +$542K |
|
782
Teradata
TDC
$2.56B
| $564K | 0.02% |
21,354
+8,328
| +64% | +$235K |
|
783
Cummins
CMI
$78.7B
| $563K | 0.02% |
6,400
+2,900
| +83% | +$290K |
|
|
ASRT
784
DELISTED
Assertio
ASRT
| $560K | 0.02% |
515
-165
| -24% | -$186K |
|
|
AMRI
785
DELISTED
Albany Molecular Research Inc
AMRI
| $560K | 0.02% |
28,198
+1,641
| +6% | +$31.2K |
|
786
American Express
AXP
$228B
| $559K | 0.02% |
8,032
-8,831
| -52% | -$643K |
|
787
Darling Ingredients
DAR
$9.83B
| $559K | 0.02% |
53,108
+411
| +0.8% | +$4.28K |
|
|
PBPB
788
DELISTED
Potbelly
PBPB
| $559K | 0.02% |
47,754
-23,450
| -33% | -$274K |
|
|
ATW
789
DELISTED
Atwood Oceanics
ATW
| $559K | 0.02% |
54,600
+1,700
| +3% | +$26K |
|
790
Nasdaq
NDAQ
$55.2B
| $558K | 0.02% |
28,758
+9,552
| +50% | +$182K |
|
791
Boston Properties
BXP
$11.2B
| $557K | 0.02% |
4,370
-20
| -0.5% | -$2.49K |
|
792
CVR Energy
CVI
$3.82B
| $557K | 0.02% |
14,146
-1,350
| -9% | -$58.2K |
|
793
Scorpio Tankers
STNG
$3.92B
| $557K | 0.02% |
6,943
-1,950
| -22% | -$173K |
|
794
TFS Financial
TFSL
$4.95B
| $557K | 0.02% |
29,567
-1,785
| -6% | -$32.7K |
|
795
Aon
AON
$76.2B
| $556K | 0.02% |
6,035
+3,505
| +139% | +$327K |
|
796
Olin
OLN
$2B
| $556K | 0.02% |
32,200
-12,535
| -28% | -$241K |
|
797
Progress Software
PRGS
$1.78B
| $556K | 0.02% |
+23,158
| New | +$553K |
|
798
Tanger
SKT
$4.47B
| $556K | 0.02% |
+17,010
| New | +$577K |
|
799
Clearwater Paper
CLW
$343M
| $555K | 0.02% |
+12,191
| New | +$586K |
|
|
LTXB
800
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $555K | 0.02% |
+22,200
| New | +$640K |
|
Similar funds
Paul Tudor Jones's Q4 2015 Portfolio in Review
As of Q4 2015, Paul Tudor Jones held 2,025 positions worth $3.57B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $475M of net new capital in Q4 2015, opening 519 new positions and adding to 514 existing holdings. Its largest new stake was CSRA Inc.: 1,535,652 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.9M trimmed.
- Paul Tudor Jones's largest Q4 2015 buy was CSRA Inc.: 1,535,652 shares worth $46.1M.
- Paul Tudor Jones added most to Automatic Data Processing in Q4 2015, an estimated $35.3M increase.
- Paul Tudor Jones's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $52.9M.
- Paul Tudor Jones fully exited CON-WAY INC. in Q4 2015, selling an estimated $30.8M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $3.57B portfolio in Q4 2015.
- Paul Tudor Jones opened 519 new positions and closed 414 in Q4 2015.
- Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $3.57B.
Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.