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 | |
|---|---|---|---|---|---|---|
|
HEES
976
DELISTED
H&E Equipment Services
HEES
| $473K | 0.01% |
26,958
+3,241
| +14% | +$47K |
|
|
WOOF
977
DELISTED
VCA Inc.
WOOF
| $473K | 0.01% |
+8,200
| New | +$425K |
|
978
PUT
Dycom Industries
DY
$11.4B
| $472K | 0.01% |
+7,300
| New | +$445K |
|
|
ELNK
979
DELISTED
EarthLink Holdings Corp.
ELNK
| $472K | 0.01% |
83,297
-51,391
| -38% | -$300K |
|
980
Deckers Outdoor
DECK
$12.5B
| $471K | 0.01% |
47,172
+12,372
| +36% | +$107K |
|
981
SunCoke Energy
SXC
$816M
| $471K | 0.01% |
72,407
-90,152
| -55% | -$383K |
|
982
Saia
SAIA
$9.32B
| $470K | 0.01% |
16,713
-2,001
| -11% | -$49.4K |
|
|
CBPX
983
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $470K | 0.01% |
+25,345
| New | +$411K |
|
984
American Water Works
AWK
$27.8B
| $469K | 0.01% |
6,800
-5,331
| -44% | -$347K |
|
985
Toll Brothers
TOL
$13.8B
| $469K | 0.01% |
15,900
+8,800
| +124% | +$246K |
|
986
TriNet
TNET
$3.19B
| $468K | 0.01% |
+32,587
| New | +$462K |
|
987
Chevron
CVX
$398B
| $467K | 0.01% |
+4,900
| New | +$429K |
|
988
Post Holdings
POST
$3.73B
| $467K | 0.01% |
10,371
-9,212
| -47% | -$389K |
|
989
Welltower
WELL
$173B
| $467K | 0.01% |
+6,728
| New | +$434K |
|
|
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $467K | 0.01% |
7,622
-475
| -6% | -$30.4K |
|
991
Henry Schein
HSIC
$9.98B
| $466K | 0.01% |
+6,885
| New | +$430K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | 0.01% |
25,832
+139
| +0.5% | +$2.24K |
|
993
CALL
Bunge Global
BG
$21.2B
| $465K | 0.01% |
8,200
-2,900
| -26% | -$165K |
|
994
Group 1 Automotive
GPI
$3.09B
| $464K | 0.01% |
7,900
+3,500
| +80% | +$200K |
|
995
VF Corp
VFC
$5.63B
| $463K | 0.01% |
+7,600
| New | +$441K |
|
996
Marvell Technology
MRVL
$206B
| $461K | 0.01% |
+44,735
| New | +$412K |
|
|
SHOE
997
Shoe Station Group
SHOE
$424M
| $461K | 0.01% |
34,166
+1,048
| +3% | +$12.5K |
|
|
NPBC
998
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $461K | 0.01% |
43,300
-1,018,087
| -96% | -$11.6M |
|
999
NetEase
NTES
$78.7B
| $460K | 0.01% |
+16,020
| New | +$480K |
|
1000
Photronics
PLAB
$1.74B
| $460K | 0.01% |
44,158
+14,126
| +47% | +$152K |
|
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.