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 | |
|---|---|---|---|---|---|---|
|
HA
951
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $456K | 0.01% |
+12,900
| New | +$446K |
|
|
GWB
952
DELISTED
Great Western Bancorp, Inc.
GWB
| $456K | 0.01% |
15,719
-2,329
| -13% | -$66.3K |
|
|
LLL
953
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.01% |
+3,819
| New | +$453K |
|
|
FLTX
954
DELISTED
Fleetmatics Group PLC
FLTX
| $456K | 0.01% |
8,970
+3,629
| +68% | +$201K |
|
955
Lennar Class A
LEN
$21.2B
| $455K | 0.01% |
9,770
+3,572
| +58% | +$170K |
|
956
OraSure Technologies
OSUR
$263M
| $455K | 0.01% |
70,575
+4,588
| +7% | +$26.2K |
|
957
CALL
PPG Industries
PPG
$25.2B
| $455K | 0.01% |
+4,600
| New | +$465K |
|
|
VSI
958
DELISTED
Vitamin Shoppe Inc.
VSI
| $455K | 0.01% |
13,901
+3,816
| +38% | +$121K |
|
959
United Therapeutics
UTHR
$22B
| $454K | 0.01% |
+2,900
| New | +$422K |
|
960
C.H. Robinson
CHRW
$16.7B
| $453K | 0.01% |
7,300
+3,659
| +100% | +$246K |
|
|
ARRY
961
DELISTED
Array Biopharma Inc
ARRY
| $453K | 0.01% |
107,347
+95,847
| +833% | +$437K |
|
|
WLB
962
DELISTED
Westmoreland Coal Company
WLB
| $453K | 0.01% |
+77,000
| New | +$623K |
|
|
CTCT
963
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $453K | 0.01% |
15,488
-78
| -0.5% | -$2.25K |
|
964
Nexstar Media Group
NXST
$5.74B
| $452K | 0.01% |
7,700
-7,900
| -51% | -$436K |
|
|
ECHO
965
EchoStar
ECHO
$24.8B
| $451K | 0.01% |
14,222
-440
| -3% | -$14.8K |
|
966
Acacia Research
ACTG
$440M
| $450K | 0.01% |
+105,000
| New | +$696K |
|
967
Hexcel
HXL
$7B
| $450K | 0.01% |
9,680
-120
| -1% | -$5.55K |
|
968
TTM Technologies
TTMI
$11.3B
| $450K | 0.01% |
69,100
-34,800
| -33% | -$250K |
|
|
FLG
969
Flagstar Bank National Association
FLG
$5.57B
| $450K | 0.01% |
+9,200
| New | +$469K |
|
970
CALL
PVH
PVH
$3.55B
| $449K | 0.01% |
+6,100
| New | +$540K |
|
|
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $448K | 0.01% |
28,609
-8,933
| -24% | -$149K |
|
|
UNIT
972
Uniti Group
UNIT
$2.39B
| $447K | 0.01% |
23,900
+2,899
| +14% | +$55.8K |
|
|
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | 0.01% |
+19,443
| New | +$622K |
|
974
PUT
Aptiv
APTV
$9.83B
| $446K | 0.01% |
+5,200
| New | +$435K |
|
975
Box
BOX
$4.64B
| $446K | 0.01% |
+31,977
| New | +$420K |
|
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.