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 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.5M |
| 3 |
NCR Voyix
VYX
|
+$25.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.4M |
| 4 |
PLL
PALL CORP
PLL
|
+$39.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.11% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
| $457K | 0.02% |
+4,458
| New | +$475K |
|
827
Markel Group
MKL
$22.5B
| $456K | 0.02% |
+569
| New | +$481K |
|
828
Zumiez
ZUMZ
$312M
| $453K | 0.02% |
29,000
+12,600
| +77% | +$287K |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $453K | 0.02% |
20,170
-30,489
| -60% | -$728K |
|
830
KBR
KBR
$4.75B
| $452K | 0.02% |
+27,133
| New | +$478K |
|
|
RDUS
831
DELISTED
Radius Health, Inc.
RDUS
| $452K | 0.02% |
+6,528
| New | +$453K |
|
832
Pentair
PNR
$10.1B
| $449K | 0.02% |
+13,097
| New | +$514K |
|
833
Manitowoc
MTW
$709M
| $448K | 0.02% |
+32,977
| New | +$509K |
|
834
Western Union
WU
$2.29B
| $447K | 0.02% |
24,364
+12,364
| +103% | +$235K |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $447K | 0.02% |
6,310
-8,974
| -59% | -$728K |
|
836
Campbell Soup
CPB
$7.2B
| $446K | 0.02% |
8,800
+2,900
| +49% | +$142K |
|
837
BGC Group
BGC
$5.68B
| $445K | 0.02% |
84,222
+2,712
| +3% | +$15.8K |
|
838
CDW
CDW
$16.6B
| $445K | 0.02% |
10,900
-40,806
| -79% | -$1.55M |
|
|
GAP
839
The Gap Inc
GAP
$7.33B
| $445K | 0.02% |
+15,622
| New | +$538K |
|
840
Affiliated Managers Group
AMG
$9.28B
| $443K | 0.02% |
+2,593
| New | +$510K |
|
841
Alto Ingredients
ALTO
$323M
| $442K | 0.01% |
68,133
+38,722
| +132% | +$296K |
|
842
Donaldson
DCI
$10.7B
| $441K | 0.01% |
15,696
+5,521
| +54% | +$177K |
|
843
Qualys
QLYS
$6.18B
| $441K | 0.01% |
15,501
+4,609
| +42% | +$155K |
|
844
Hexcel
HXL
$7B
| $440K | 0.01% |
+9,800
| New | +$484K |
|
845
Whirlpool
WHR
$2.62B
| $440K | 0.01% |
2,989
-1,167
| -28% | -$197K |
|
|
BKS
846
DELISTED
Barnes & Noble
BKS
| $440K | 0.01% |
36,300
+12,800
| +54% | +$206K |
|
847
NN Inc
NNBR
$301M
| $438K | 0.01% |
23,700
+3,600
| +18% | +$83.5K |
|
848
Comscore
SCOR
$73.8M
| $438K | 0.01% |
475
-2,181
| -82% | -$2.36M |
|
849
Snap-on
SNA
$20.4B
| $438K | 0.01% |
+2,900
| New | +$465K |
|
|
X
850
PUT
DELISTED
US Steel
X
| $438K | 0.01% |
+42,000
| New | +$702K |
|
Similar funds
Paul Tudor Jones's Q3 2015 Portfolio in Review
As of Q3 2015, Paul Tudor Jones held 1,953 positions worth $2.96B, down 14% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $252M in Q3 2015, closing 447 positions and reducing 484 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paul Tudor Jones opened a new position in PRECISION CASTPARTS CORP worth $40.5M.
- Paul Tudor Jones's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 176,293 shares worth $40.5M.
- Paul Tudor Jones added most to NCR Voyix in Q3 2015, an estimated $25.4M increase.
- Paul Tudor Jones's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $28.5M.
- Paul Tudor Jones fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $145M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $2.96B portfolio in Q3 2015.
- Paul Tudor Jones opened 492 new positions and closed 447 in Q3 2015.
- Paul Tudor Jones's portfolio value fell 14% quarter-over-quarter to $2.96B.
Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.