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 | |
|---|---|---|---|---|---|---|
|
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
| $407K | 0.01% |
5,700
-2,200
| -28% | -$138K |
|
1102
Dollar General
DG
$27.6B
| $406K | 0.01% |
4,743
+400
| +9% | +$30.3K |
|
1103
Suncor Energy
SU
$78.8B
| $406K | 0.01% |
+14,591
| New | +$353K |
|
1104
Xylem
XYL
$26.7B
| $406K | 0.01% |
+9,935
| New | +$366K |
|
|
SNI
1105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $406K | 0.01% |
6,200
-2,929
| -32% | -$174K |
|
|
FFWM
1106
DELISTED
First Foundation Inc
FFWM
| $404K | 0.01% |
36,000
| – | – |
|
|
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
| $403K | 0.01% |
10,504
-4,525
| -30% | -$147K |
|
|
CGI
1108
DELISTED
Celadon Group Inc
CGI
| $403K | 0.01% |
38,500
-28,700
| -43% | -$259K |
|
|
SFR
1109
DELISTED
Starwood Waypoint Homes
SFR
| $403K | 0.01% |
16,283
+6,716
| +70% | +$150K |
|
|
EFII
1110
DELISTED
Electronics for Imaging
EFII
| $403K | 0.01% |
+9,500
| New | +$387K |
|
1111
Credit Acceptance
CACC
$6.26B
| $402K | 0.01% |
2,216
+616
| +39% | +$117K |
|
1112
Scorpio Tankers
STNG
$3.92B
| $401K | 0.01% |
6,880
-63
| -0.9% | -$3.73K |
|
|
GGP
1113
DELISTED
GGP Inc.
GGP
| $400K | 0.01% |
+13,446
| New | +$370K |
|
1114
Gen Digital
GEN
$17.4B
| $399K | 0.01% |
21,700
-4,039
| -16% | -$77.7K |
|
1115
CALL
Sherwin-Williams
SHW
$84.2B
| $399K | 0.01% |
+4,200
| New | +$368K |
|
1116
AutoZone
AZO
$49.1B
| $398K | 0.01% |
+500
| New | +$378K |
|
1117
Hormel Foods
HRL
$13.3B
| $398K | 0.01% |
9,200
+2,000
| +28% | +$83.3K |
|
1118
Civeo
CVEO
$348M
| $397K | 0.01% |
26,875
+10,088
| +60% | +$134K |
|
|
SPTN
1119
DELISTED
SpartanNash
SPTN
| $397K | 0.01% |
13,095
-16,119
| -55% | -$380K |
|
1120
KB Home
KBH
$3.41B
| $396K | 0.01% |
27,737
-963
| -3% | -$11.2K |
|
1121
Target
TGT
$77.2B
| $395K | 0.01% |
+4,800
| New | +$362K |
|
|
ZNGA
1122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $395K | 0.01% |
173,079
-528,744
| -75% | -$1.18M |
|
|
AAN.A
1123
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $394K | 0.01% |
15,695
-31,693
| -67% | -$796K |
|
1124
Gray Television
GTN
$507M
| $393K | 0.01% |
33,500
-4,314
| -11% | -$53.1K |
|
1125
Capri Holdings
CPRI
$1.55B
| $391K | 0.01% |
6,864
-25,309
| -79% | -$1.25M |
|
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.