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
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
Sherwin-Williams
SHW
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39M |
| 4 |
Labcorp
LH
|
+$32M |
| 5 |
Post Holdings
POST
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
776
DELISTED
Syntel Inc
SYNT
| $457K | 0.01% |
+10,900
| New | +$488K |
|
|
ECHO
777
EchoStar
ECHO
$24.8B
| $455K | 0.01% |
12,804
-11,068
| -46% | -$351K |
|
|
RGC
778
DELISTED
Regal Entertainment Group
RGC
| $455K | 0.01% |
20,900
+741
| +4% | +$16.3K |
|
779
EXL Service
EXLS
$5.76B
| $454K | 0.01% |
45,500
+26,000
| +133% | +$264K |
|
|
PPS
780
DELISTED
Post Properties
PPS
| $453K | 0.01% |
6,849
+1,876
| +38% | +$121K |
|
|
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
| $452K | 0.01% |
23,121
-53,890
| -70% | -$993K |
|
782
Home BancShares
HOMB
$6.11B
| $449K | 0.01% |
21,600
+2,600
| +14% | +$55.9K |
|
|
ELNK
783
DELISTED
EarthLink Holdings Corp.
ELNK
| $449K | 0.01% |
72,367
+4,961
| +7% | +$32.1K |
|
784
Badger Meter
BMI
$3.88B
| $446K | 0.01% |
+13,300
| New | +$460K |
|
785
Qorvo
QRVO
$8.32B
| $446K | 0.01% |
8,000
-1,485
| -16% | -$84.2K |
|
786
Salesforce
CRM
$173B
| $445K | 0.01% |
+6,242
| New | +$487K |
|
787
TriMas Corp
TRS
$1.41B
| $445K | 0.01% |
23,909
-8,059
| -25% | -$149K |
|
788
Federated Hermes
FHI
$4.78B
| $444K | 0.01% |
15,000
+400
| +3% | +$12.5K |
|
789
Movado Group
MOV
$782M
| $444K | 0.01% |
20,654
-15,167
| -42% | -$340K |
|
|
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
| $444K | 0.01% |
+354
| New | +$408K |
|
791
Usana Health Sciences
USNA
$254M
| $443K | 0.01% |
+6,408
| New | +$423K |
|
|
NYRT
792
DELISTED
New York REIT, Inc.
NYRT
| $443K | 0.01% |
4,839
+1,011
| +26% | +$96.6K |
|
|
CVSA
793
Covista Inc
CVSA
$4.56B
| $442K | 0.01% |
19,168
-25,603
| -57% | -$572K |
|
794
First Hawaiian
FHB
$3.22B
| $441K | 0.01% |
+16,407
| New | +$429K |
|
795
SITE Centers
SITC
$161M
| $438K | 0.01% |
19,508
+8,200
| +73% | +$198K |
|
796
Skywest
SKYW
$3.99B
| $436K | 0.01% |
16,494
-2,806
| -15% | -$77.9K |
|
797
Zions Bancorporation
ZION
$10.1B
| $436K | 0.01% |
14,071
-11,576
| -45% | -$329K |
|
|
SYKE
798
DELISTED
SYKES Enterprises Inc
SYKE
| $436K | 0.01% |
15,500
+774
| +5% | +$23K |
|
|
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $434K | 0.01% |
37,629
-25,443
| -40% | -$301K |
|
800
Genesco
GCO
$398M
| $433K | 0.01% |
7,944
-11,640
| -59% | -$734K |
|
Similar funds
Paul Tudor Jones's Q3 2016 Portfolio in Review
As of Q3 2016, Paul Tudor Jones held 1,950 positions worth $4.27B, down 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paul Tudor Jones withdrew a net $665M in Q3 2016, closing 548 positions and reducing 543 holdings. Its most notable exit was EMC CORPORATION, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Paul Tudor Jones opened a new position in State Street SPDR S&P 500 ETF Trust worth $81.4M.
- Paul Tudor Jones's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 376,309 shares worth $81.4M.
- Paul Tudor Jones added most to Merck in Q3 2016, an estimated $37.3M increase.
- Paul Tudor Jones's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $39M.
- Paul Tudor Jones fully exited EMC CORPORATION in Q3 2016, selling an estimated $43.6M.
- Paul Tudor Jones's ten largest holdings make up 40% of its $4.27B portfolio in Q3 2016.
- Paul Tudor Jones opened 365 new positions and closed 548 in Q3 2016.
- Paul Tudor Jones's portfolio value fell 9.6% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.