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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$3.17B
| $393K | 0.01% |
+3,400
| New | +$372K |
|
1052
Ross Stores
ROST
$77.5B
| $393K | 0.01% |
7,300
-200
| -3% | -$10.2K |
|
1053
Build-A-Bear
BBW
$487M
| $392K | 0.01% |
32,000
+21,879
| +216% | +$321K |
|
|
NXH
1054
Neighborhood Intelligence Inc
NXH
$372M
| $392K | 0.01% |
+42,459
| New | +$464K |
|
|
HPP
1055
Hudson Pacific Properties
HPP
$798M
| $392K | 0.01% |
1,988
+654
| +49% | +$131K |
|
1056
Hilltop Holdings
HTH
$2.22B
| $392K | 0.01% |
+20,400
| New | +$425K |
|
1057
Moody's
MCO
$88.6B
| $392K | 0.01% |
3,907
-4,027
| -51% | -$404K |
|
1058
TETRA Technologies
TTI
$1B
| $392K | 0.01% |
52,156
+25,127
| +93% | +$195K |
|
1059
Deluxe
DLX
$1.1B
| $390K | 0.01% |
7,150
-10,330
| -59% | -$596K |
|
|
MDP
1060
DELISTED
Meredith Corporation
MDP
| $390K | 0.01% |
+9,024
| New | +$406K |
|
|
VG
1061
DELISTED
Vonage Holdings Corporation
VG
| $390K | 0.01% |
67,900
-45,460
| -40% | -$282K |
|
1062
Sysco
SYY
$40.1B
| $389K | 0.01% |
+9,482
| New | +$389K |
|
1063
AT&T
T
$176B
| $389K | 0.01% |
14,961
-14,167
| -49% | -$359K |
|
|
MAGN
1064
Magnera Corp
MAGN
$443M
| $389K | 0.01% |
1,622
+761
| +88% | +$179K |
|
|
SRNE
1065
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $389K | 0.01% |
+44,709
| New | +$377K |
|
|
GTS
1066
DELISTED
Triple-S Management Corporation
GTS
| $389K | 0.01% |
17,116
+2,939
| +21% | +$64.3K |
|
1067
Resources Connection
RGP
$147M
| $388K | 0.01% |
23,718
-2,800
| -11% | -$49K |
|
|
RRTS
1068
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $388K | 0.01% |
1,648
-105
| -6% | -$32.9K |
|
|
ZLTQ
1069
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $388K | 0.01% |
+13,600
| New | +$429K |
|
|
SKX
1070
DELISTED
Skechers
SKX
| $387K | 0.01% |
12,800
-4,075
| -24% | -$136K |
|
|
APOL
1071
DELISTED
Apollo Education Group Inc Class A
APOL
| $387K | 0.01% |
+50,503
| New | +$418K |
|
1072
Banner Corp
BANR
$2.41B
| $385K | 0.01% |
+8,400
| New | +$415K |
|
1073
Dick's Sporting Goods
DKS
$16.1B
| $385K | 0.01% |
+10,900
| New | +$457K |
|
1074
Kearny Financial
KRNY
$618M
| $385K | 0.01% |
30,410
-5,028
| -14% | -$61.3K |
|
|
SCHW
1075
PUT
Charles Schwab
SCHW
$197B
| $385K | 0.01% |
+11,700
| New | +$370K |
|
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.