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 | |
|---|---|---|---|---|---|---|
|
KATE
876
DELISTED
Kate Spade & Company
KATE
| $549K | 0.01% |
21,513
-5,700
| -21% | -$112K |
|
877
ABM Industries
ABM
$2.75B
| $548K | 0.01% |
+16,957
| New | +$511K |
|
878
Capital One
COF
$133B
| $548K | 0.01% |
7,900
+1,000
| +14% | +$66.1K |
|
879
Hope Bancorp
HOPE
$1.78B
| $548K | 0.01% |
36,100
-25,000
| -41% | -$374K |
|
|
RPTP
880
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $548K | 0.01% |
119,056
-66,226
| -36% | -$266K |
|
881
Acadia Healthcare
ACHC
$2.67B
| $546K | 0.01% |
9,900
+1,400
| +16% | +$79.9K |
|
882
CALL
Ecolab
ECL
$80.4B
| $546K | 0.01% |
+4,900
| New | +$521K |
|
883
Graco
GGG
$13B
| $546K | 0.01% |
19,500
+4,200
| +27% | +$105K |
|
|
FLOW
884
DELISTED
SPX FLOW, Inc.
FLOW
| $545K | 0.01% |
21,726
-3,701
| -15% | -$80.8K |
|
|
ATVI
885
PUT
DELISTED
Activision Blizzard
ATVI
| $545K | 0.01% |
16,100
-143,200
| -90% | -$4.7M |
|
886
Benchmark Electronics
BHE
$2.58B
| $542K | 0.01% |
23,500
-9,683
| -29% | -$204K |
|
887
Insight Enterprises
NSIT
$4.26B
| $541K | 0.01% |
18,906
-2,894
| -13% | -$72.9K |
|
888
Assurant
AIZ
$14.2B
| $540K | 0.01% |
+7,000
| New | +$531K |
|
889
Zoetis
ZTS
$31.9B
| $539K | 0.01% |
12,155
-32,252
| -73% | -$1.37M |
|
|
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
| $538K | 0.01% |
32,000
-9,994
| -24% | -$162K |
|
891
CALL
Colgate-Palmolive
CL
$73.8B
| $537K | 0.01% |
+7,600
| New | +$506K |
|
892
PUT
Omega Healthcare
OHI
$14.1B
| $537K | 0.01% |
+15,200
| New | +$498K |
|
893
PTC Therapeutics
PTCT
$5.93B
| $537K | 0.01% |
+83,427
| New | +$1.45M |
|
894
National Healthcare
NHC
$3.58B
| $536K | 0.01% |
+8,599
| New | +$536K |
|
895
Whirlpool
WHR
$2.62B
| $536K | 0.01% |
+2,970
| New | +$443K |
|
|
CPE
896
DELISTED
Callon Petroleum Company
CPE
| $536K | 0.01% |
6,056
+2,400
| +66% | +$167K |
|
897
Everest Group
EG
$14.4B
| $533K | 0.01% |
+2,700
| New | +$499K |
|
898
Universal Insurance Holdings
UVE
$1.21B
| $533K | 0.01% |
29,947
-25,259
| -46% | -$468K |
|
|
SYKE
899
DELISTED
SYKES Enterprises Inc
SYKE
| $532K | 0.01% |
17,621
-9,792
| -36% | -$286K |
|
|
WSTC
900
DELISTED
West Corporation
WSTC
| $532K | 0.01% |
+23,295
| New | +$485K |
|
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.