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 | |
|---|---|---|---|---|---|---|
|
IQNT
826
DELISTED
Inteliquent, Inc.
IQNT
| $538K | 0.02% |
30,257
+18,202
| +151% | +$355K |
|
|
CMA
827
DELISTED
Comerica
CMA
| $536K | 0.02% |
12,816
-21,890
| -63% | -$957K |
|
828
SouthState Bank Corp
SSB
$10.4B
| $536K | 0.02% |
+7,456
| New | +$567K |
|
829
Stewart Information Services
STC
$2.13B
| $536K | 0.02% |
+14,350
| New | +$586K |
|
|
SCMP
830
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $536K | 0.02% |
31,008
-15,917
| -34% | -$285K |
|
831
Boyd Gaming
BYD
$5.89B
| $535K | 0.02% |
26,900
-9,137
| -25% | -$176K |
|
832
Marriott Vacations Worldwide
VAC
$3.93B
| $535K | 0.02% |
9,400
-4,407
| -32% | -$274K |
|
833
Genworth Financial
GNW
$3.74B
| $533K | 0.01% |
+142,986
| New | +$662K |
|
834
Cabot Corp
CBT
$4.33B
| $532K | 0.01% |
13,005
-3,292
| -20% | -$130K |
|
835
Cirrus Logic
CRUS
$5.6B
| $532K | 0.01% |
18,000
-200
| -1% | -$6.21K |
|
836
Wayfair
W
$14.1B
| $532K | 0.01% |
11,180
-5,758
| -34% | -$244K |
|
837
Acadia Healthcare
ACHC
$2.67B
| $531K | 0.01% |
8,500
-14,503
| -63% | -$945K |
|
838
Affiliated Managers Group
AMG
$9.28B
| $531K | 0.01% |
3,322
+729
| +28% | +$125K |
|
839
Walker & Dunlop
WD
$1.36B
| $531K | 0.01% |
+18,431
| New | +$532K |
|
840
Kohl's
KSS
$2.08B
| $524K | 0.01% |
11,011
-18,408
| -63% | -$851K |
|
|
PRA
841
DELISTED
ProAssurance
PRA
| $524K | 0.01% |
+10,800
| New | +$555K |
|
842
Xcel Energy
XEL
$48.3B
| $524K | 0.01% |
+14,600
| New | +$521K |
|
|
SEMG
843
DELISTED
SEMGROUP CORPORATION
SEMG
| $524K | 0.01% |
18,145
+10,945
| +152% | +$419K |
|
|
RSTI
844
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $524K | 0.01% |
19,582
-1,860
| -9% | -$51.7K |
|
845
Campbell Soup
CPB
$7.2B
| $520K | 0.01% |
9,900
+1,100
| +13% | +$56.3K |
|
|
QLIK
846
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $520K | 0.01% |
16,416
-12,651
| -44% | -$415K |
|
847
Comtech Telecommunications
CMTL
$53M
| $518K | 0.01% |
+25,803
| New | +$579K |
|
848
ANI Pharmaceuticals
ANIP
$1.7B
| $517K | 0.01% |
11,451
-5,434
| -32% | -$234K |
|
849
Inogen
INGN
$146M
| $517K | 0.01% |
12,900
+7,100
| +122% | +$300K |
|
|
YELL
850
DELISTED
Yellow Corporation Common Stock
YELL
| $517K | 0.01% |
36,431
-3,522
| -9% | -$55.3K |
|
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.