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 | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$7.68B
| $7.83M | 0.2% |
308,320
+278,010
| +917% | +$6.45M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $7.53M | 0.19% |
120,348
+50,621
| +73% | +$2.86M |
|
78
Weyerhaeuser
WY
$17.6B
| $7.41M | 0.19% |
239,161
-123,412
| -34% | -$3.3M |
|
79
Pentair
PNR
$10.3B
| $7.4M | 0.19% |
+203,100
| New | +$6.57M |
|
80
Edgewell Personal Care
EPC
$1.32B
| $7.3M | 0.19% |
90,600
+58,976
| +186% | +$4.52M |
|
|
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | 0.19% |
110,525
+95,107
| +617% | +$5.37M |
|
82
Xerox
XRX
$381M
| $7.17M | 0.18% |
+243,866
| New | +$6.29M |
|
83
Trip.com Group
TCOM
$29B
| $7.14M | 0.18% |
+161,310
| New | +$6.75M |
|
84
TripAdvisor
TRIP
$1.17B
| $7.03M | 0.18% |
+105,700
| New | +$7M |
|
|
AMAG
85
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.7M | 0.17% |
+286,200
| New | +$6.79M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $6.63M | 0.17% |
196,000
+180,500
| +1,165% | +$5.92M |
|
87
Equinix
EQIX
$105B
| $6.61M | 0.17% |
+20,000
| New | +$6.08M |
|
88
Canadian Pacific Kansas City
CP
$85B
| $6.55M | 0.17% |
+246,660
| New | +$6.01M |
|
|
VAL
89
DELISTED
Valspar
VAL
| $6.5M | 0.17% |
+60,753
| New | +$5.01M |
|
90
PJT Partners
PJT
$4.47B
| $6.49M | 0.17% |
270,000
+174,000
| +181% | +$4.48M |
|
91
Caterpillar
CAT
$381B
| $6.45M | 0.16% |
84,200
+34,200
| +68% | +$2.29M |
|
92
Baidu
BIDU
$31.6B
| $6.3M | 0.16% |
+33,000
| New | +$5.62M |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $6.29M | 0.16% |
154,755
+145,155
| +1,512% | +$5.52M |
|
94
Valley National Bancorp
VLY
$7.82B
| $6.24M | 0.16% |
653,700
-45,600
| -7% | -$414K |
|
95
3M
MMM
$92.3B
| $6.17M | 0.16% |
+44,263
| New | +$5.69M |
|
96
Sun Communities
SUI
$14.8B
| $6.12M | 0.16% |
85,483
+76,116
| +813% | +$5.13M |
|
97
Albemarle
ALB
$16.9B
| $6.01M | 0.15% |
94,067
+24,067
| +34% | +$1.32M |
|
98
SS&C Technologies
SSNC
$19.5B
| $6M | 0.15% |
189,200
-24,200
| -11% | -$735K |
|
|
POWR
99
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.79M | 0.15% |
+309,695
| New | +$4.4M |
|
100
Delta Air Lines
DAL
$54.2B
| $5.74M | 0.15% |
117,992
+72,795
| +161% | +$3.4M |
|
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.