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 | |
|---|---|---|---|---|---|---|
|
TSS
901
DELISTED
Total System Services, Inc.
TSS
| $457K | 0.01% |
8,600
-611,200
| -99% | -$31.7M |
|
902
Emergent Biosolutions
EBS
$263M
| $456K | 0.01% |
16,200
-8,432
| -34% | -$331K |
|
903
Sanmina
SANM
$10B
| $456K | 0.01% |
17,000
-14,100
| -45% | -$353K |
|
904
Arista Networks
ANET
$237B
| $454K | 0.01% |
112,832
-62,208
| -36% | -$264K |
|
|
WBMD
905
DELISTED
WebMD Health Corp.
WBMD
| $453K | 0.01% |
7,800
-19,180
| -71% | -$1.2M |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.01% |
+30,778
| New | +$478K |
|
|
DFT
907
DELISTED
DuPont Fabros Technology Inc.
DFT
| $451K | 0.01% |
9,497
-42,556
| -82% | -$1.83M |
|
908
Acadia Realty Trust
AKR
$2.92B
| $450K | 0.01% |
+12,667
| New | +$433K |
|
909
Planet Fitness
PLNT
$4.07B
| $450K | 0.01% |
+23,850
| New | +$402K |
|
910
Equifax
EFX
$22.8B
| $449K | 0.01% |
3,500
+200
| +6% | +$24.2K |
|
911
Ironwood Pharmaceuticals
IRWD
$689M
| $446K | 0.01% |
40,737
+23,968
| +143% | +$234K |
|
912
UMB Financial
UMBF
$11B
| $446K | 0.01% |
+8,385
| New | +$456K |
|
913
PENN Entertainment
PENN
$2.45B
| $445K | 0.01% |
31,900
+6,600
| +26% | +$103K |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $445K | 0.01% |
+17,010
| New | +$468K |
|
915
Commercial Metals
CMC
$7.14B
| $444K | 0.01% |
26,250
-75,497
| -74% | -$1.3M |
|
|
KG
916
Kestrel Group
KG
$61.4M
| $444K | 0.01% |
1,815
-325
| -15% | -$82.4K |
|
917
Televisa
TV
$1.46B
| $444K | 0.01% |
+17,053
| New | +$450K |
|
|
GNMX
918
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $444K | 0.01% |
+80,000
| New | +$420K |
|
|
RGC
919
DELISTED
Regal Entertainment Group
RGC
| $444K | 0.01% |
20,159
-16,842
| -46% | -$350K |
|
920
Lowe's Companies
LOW
$121B
| $443K | 0.01% |
5,600
-900
| -14% | -$69.6K |
|
921
Stryker
SYK
$126B
| $443K | 0.01% |
3,700
-500
| -12% | -$55.9K |
|
|
PKY
922
DELISTED
Parkway, Inc.
PKY
| $443K | 0.01% |
+26,505
| New | +$438K |
|
|
SBY
923
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $443K | 0.01% |
25,991
+3,891
| +18% | +$59.1K |
|
924
Chevron
CVX
$399B
| $440K | 0.01% |
4,200
-700
| -14% | -$70.4K |
|
925
Devon Energy
DVN
$52.9B
| $440K | 0.01% |
12,140
-3,993
| -25% | -$135K |
|
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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.