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 |
Fidelity National Information Services
FIS
|
+$36.5M |
| 2 |
Merck
MRK
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Walmart Inc
WMT
|
+$31.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$45M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.14% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.9% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teva Pharmaceuticals
TEVA
$43B
| $577K | 0.01% |
10,782
-389,218
| -97% | -$22.8M |
|
852
CALL
ExxonMobil
XOM
$675B
| $577K | 0.01% |
+6,900
| New | +$553K |
|
853
Mistras Group
MG
$608M
| $576K | 0.01% |
23,270
+3,970
| +21% | +$87.8K |
|
854
SPX Corp
SPXC
$10.1B
| $574K | 0.01% |
38,235
-30,565
| -44% | -$327K |
|
|
NPTN
855
DELISTED
NEOPHOTONICS CORP
NPTN
| $574K | 0.01% |
+40,900
| New | +$423K |
|
856
AptarGroup
ATR
$8.57B
| $572K | 0.01% |
+7,300
| New | +$535K |
|
857
Synchrony
SYF
$26B
| $572K | 0.01% |
19,968
-19,886
| -50% | -$552K |
|
858
PUT
Waste Management
WM
$90.5B
| $572K | 0.01% |
+9,700
| New | +$535K |
|
859
Honeywell
HON
$68.1B
| $571K | 0.01% |
5,676
-7,603
| -57% | -$712K |
|
860
Cheesecake Factory
CAKE
$5.7B
| $568K | 0.01% |
10,700
+3,200
| +43% | +$158K |
|
861
PUT
LendingTree
TREE
$435M
| $567K | 0.01% |
+5,800
| New | +$453K |
|
862
Federal Signal
FSS
$7.31B
| $566K | 0.01% |
42,701
+20,879
| +96% | +$287K |
|
863
Rapid7
RPD
$822M
| $566K | 0.01% |
43,315
-31,139
| -42% | -$410K |
|
864
PUT
Realty Income
O
$59.8B
| $563K | 0.01% |
9,288
-7,637
| -45% | -$425K |
|
|
WIRE
865
DELISTED
Encore Wire Corp
WIRE
| $563K | 0.01% |
14,462
+1,129
| +8% | +$40.9K |
|
|
HBI
866
PUT
DELISTED
Hanesbrands
HBI
| $561K | 0.01% |
19,800
+10,700
| +118% | +$306K |
|
|
PGRE
867
DELISTED
Paramount Group
PGRE
| $561K | 0.01% |
+35,177
| New | +$562K |
|
|
TIVO
868
DELISTED
Tivo Inc
TIVO
| $558K | 0.01% |
27,211
-2,277
| -8% | -$45.3K |
|
869
Guidewire Software
GWRE
$16B
| $556K | 0.01% |
10,200
+5,300
| +108% | +$277K |
|
|
KG
870
Kestrel Group
KG
$61.2M
| $554K | 0.01% |
2,140
+105
| +5% | +$27.3K |
|
|
MZTI
871
The Marzetti Company
MZTI
$3.17B
| $553K | 0.01% |
5,000
+1,600
| +47% | +$172K |
|
872
Worthington Enterprises
WOR
$2.78B
| $553K | 0.01% |
25,167
+4,579
| +22% | +$87.5K |
|
|
HMHC
873
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $553K | 0.01% |
27,736
-31,362
| -53% | -$577K |
|
874
US Bancorp
USB
$97.3B
| $552K | 0.01% |
+13,602
| New | +$543K |
|
|
PNK
875
DELISTED
Pinnacle Entertainment Inc.
PNK
| $550K | 0.01% |
+15,666
| New | +$472K |
|
Similar funds
Paul Tudor Jones's Q1 2016 Portfolio in Review
As of Q1 2016, Paul Tudor Jones held 2,182 positions worth $3.91B, up 9.7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones deployed $262M of net new capital in Q1 2016, opening 571 new positions and adding to 543 existing holdings. Its largest new stake was PepsiCo: 252,165 shares worth $25.8M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $164M trimmed.
- Paul Tudor Jones's largest Q1 2016 buy was PepsiCo: 252,165 shares worth $25.8M.
- Paul Tudor Jones added most to Fidelity National Information Services in Q1 2016, an estimated $36.5M increase.
- Paul Tudor Jones's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $164M.
- Paul Tudor Jones fully exited Ultimate Software Group Inc in Q1 2016, selling an estimated $49.6M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $3.91B portfolio in Q1 2016.
- Paul Tudor Jones opened 571 new positions and closed 491 in Q1 2016.
- Paul Tudor Jones's portfolio value rose 9.7% quarter-over-quarter to $3.91B.
Based on Tudor Investment Corp's 13F filing for Q1 2016, filed 16 May 2016.