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 | |
|---|---|---|---|---|---|---|
1051
Cencora
COR
$61.8B
| $433K | 0.01% |
5,000
+2,800
| +127% | +$249K |
|
1052
Phibro Animal Health
PAHC
$1.43B
| $433K | 0.01% |
16,000
+1,508
| +10% | +$43.2K |
|
1053
Pfizer
PFE
$159B
| $433K | 0.01% |
15,388
-21,397
| -58% | -$611K |
|
|
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
| $433K | 0.01% |
9,300
-2,800
| -23% | -$121K |
|
|
SE
1055
DELISTED
Spectra Energy Corp Wi
SE
| $433K | 0.01% |
14,163
-17,337
| -55% | -$489K |
|
1056
Penske Automotive Group
PAG
$14.3B
| $432K | 0.01% |
11,400
+3,100
| +37% | +$110K |
|
|
COHR
1057
DELISTED
Coherent Inc
COHR
| $432K | 0.01% |
+4,700
| New | +$362K |
|
1058
Coca-Cola Consolidated
COKE
$12.8B
| $431K | 0.01% |
+27,000
| New | +$459K |
|
1059
CALL
FirstEnergy
FE
$26.9B
| $431K | 0.01% |
+12,000
| New | +$403K |
|
|
CATM
1060
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $431K | 0.01% |
11,976
-7,975
| -40% | -$261K |
|
|
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $430K | 0.01% |
21,900
-300
| -1% | -$5.85K |
|
|
BMS
1062
DELISTED
Bemis
BMS
| $430K | 0.01% |
+8,300
| New | +$400K |
|
1063
Boston Properties
BXP
$11.2B
| $429K | 0.01% |
3,378
-992
| -23% | -$118K |
|
1064
Nelnet
NNI
$4.57B
| $425K | 0.01% |
+10,800
| New | +$377K |
|
1065
Patrick Industries
PATK
$2.73B
| $424K | 0.01% |
21,031
+9,376
| +80% | +$163K |
|
1066
Simpson Manufacturing
SSD
$7.69B
| $424K | 0.01% |
11,100
+2,725
| +33% | +$92.3K |
|
1067
AMC Entertainment Holdings
AMC
$2.38B
| $423K | 0.01% |
1,513
+179
| +13% | +$42.9K |
|
1068
First American
FAF
$7.38B
| $423K | 0.01% |
11,100
-2,500
| -18% | -$89K |
|
1069
American Financial Group
AFG
$12B
| $422K | 0.01% |
6,000
-500
| -8% | -$34.3K |
|
1070
BP
BP
$113B
| $422K | 0.01% |
16,637
+1,065
| +7% | +$26.9K |
|
1071
PENN Entertainment
PENN
$2.45B
| $422K | 0.01% |
+25,300
| New | +$363K |
|
|
BKI
1072
DELISTED
Black Knight, Inc. Common Stock
BKI
| $422K | 0.01% |
13,593
+4,496
| +49% | +$132K |
|
1073
Citizens Financial Group
CFG
$29.6B
| $421K | 0.01% |
20,100
+1,292
| +7% | +$27.4K |
|
1074
PUT
Devon Energy
DVN
$53.1B
| $420K | 0.01% |
+15,300
| New | +$372K |
|
1075
Invesco QQQ Trust
QQQ
$483B
| $420K | 0.01% |
+3,847
| New | +$399K |
|
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.