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 |
HOLX
Hologic
HOLX
|
+$43.8M |
| 2 |
Visa
V
|
+$41.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.5M |
| 4 |
Post Holdings
POST
|
+$27.7M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$40.9M |
| 5 |
TransUnion
TRU
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.93% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.85% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $528K | 0.01% |
4,982
+1,757
| +54% | +$176K |
|
|
ALE
802
DELISTED
Allete
ALE
| $525K | 0.01% |
8,122
+1,457
| +22% | +$84K |
|
803
Ligand Pharmaceuticals
LGND
$5.71B
| $525K | 0.01% |
7,053
+801
| +13% | +$59.4K |
|
804
PUT
Altria Group
MO
$110B
| $524K | 0.01% |
+7,600
| New | +$487K |
|
805
Qorvo
QRVO
$8.43B
| $524K | 0.01% |
9,485
-11,737
| -55% | -$587K |
|
806
JD.com
JD
$39.7B
| $522K | 0.01% |
24,572
+10,989
| +81% | +$265K |
|
807
Ametek
AME
$54.9B
| $521K | 0.01% |
11,275
-3,479
| -24% | -$167K |
|
808
ResMed
RMD
$33.4B
| $521K | 0.01% |
8,245
-9,586
| -54% | -$565K |
|
809
CALL
American Water Works
AWK
$26.9B
| $516K | 0.01% |
+6,100
| New | +$454K |
|
|
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
| $516K | 0.01% |
17,769
-10,919
| -38% | -$359K |
|
811
Carter's
CRI
$1.31B
| $515K | 0.01% |
4,841
-5,097
| -51% | -$526K |
|
812
First American
FAF
$7.33B
| $515K | 0.01% |
12,800
+1,700
| +15% | +$63.4K |
|
813
Palo Alto Networks
PANW
$292B
| $515K | 0.01% |
25,200
-148,800
| -86% | -$3.45M |
|
814
Markel Group
MKL
$22.2B
| $514K | 0.01% |
+539
| New | +$502K |
|
|
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
| $514K | 0.01% |
13,363
-1,559
| -10% | -$57K |
|
|
WIN
816
DELISTED
Windstream Holdings Inc
WIN
| $514K | 0.01% |
11,087
+583
| +6% | +$24.9K |
|
|
817
PUT
Visa
V
$693B
| $512K | 0.01% |
6,900
-54,200
| -89% | -$4.24M |
|
818
Skywest
SKYW
$3.93B
| $511K | 0.01% |
19,300
-11,000
| -36% | -$251K |
|
|
EE
819
DELISTED
El Paso Electric Company
EE
| $511K | 0.01% |
10,800
+4,035
| +60% | +$182K |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $510K | 0.01% |
+9,100
| New | +$482K |
|
821
Southern Company
SO
$102B
| $509K | 0.01% |
+9,500
| New | +$478K |
|
|
FPRX
822
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $509K | 0.01% |
12,300
-2,820
| -19% | -$123K |
|
823
HNI Corp
HNI
$3.55B
| $507K | 0.01% |
10,900
+4,630
| +74% | +$203K |
|
824
Progress Software
PRGS
$1.82B
| $507K | 0.01% |
18,446
-2,879
| -14% | -$74K |
|
|
CTLT
825
DELISTED
CATALENT, INC.
CTLT
| $507K | 0.01% |
22,064
+10,215
| +86% | +$269K |
|
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Paul Tudor Jones's Q2 2016 Portfolio in Review
As of Q2 2016, Paul Tudor Jones held 2,164 positions worth $4.72B, up 21% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Paul Tudor Jones deployed $725M of net new capital in Q2 2016, opening 473 new positions and adding to 444 existing holdings. Its largest new stake was Visa: 526,018 shares worth $39M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was CR Bard Inc., an estimated $48.8M trimmed.
- Paul Tudor Jones's largest Q2 2016 buy was Visa: 526,018 shares worth $39M.
- Paul Tudor Jones added most to Hologic in Q2 2016, an estimated $43.8M increase.
- Paul Tudor Jones's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $48.8M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $42.1M.
- Paul Tudor Jones's ten largest holdings make up 51% of its $4.72B portfolio in Q2 2016.
- Paul Tudor Jones opened 473 new positions and closed 579 in Q2 2016.
- Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $4.72B.
Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.