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 | |
|---|---|---|---|---|---|---|
1226
ExxonMobil
XOM
$675B
| $334K | 0.01% |
+4,000
| New | +$320K |
|
|
RPAI
1227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $334K | 0.01% |
21,086
+1,985
| +10% | +$29.9K |
|
1228
Aaon
AAON
$6.27B
| $333K | 0.01% |
17,831
-5,059
| -22% | -$77.4K |
|
1229
Sanofi
SNY
$109B
| $332K | 0.01% |
8,259
+2,450
| +42% | +$98.4K |
|
1230
Boyd Gaming
BYD
$5.89B
| $331K | 0.01% |
16,000
-10,900
| -41% | -$193K |
|
1231
The Ensign Group
ENSG
$10.5B
| $331K | 0.01% |
15,607
-26,725
| -63% | -$526K |
|
1232
Bio-Techne
TECH
$11.3B
| $331K | 0.01% |
+14,000
| New | +$308K |
|
1233
Travere Therapeutics
TVTX
$6.15B
| $330K | 0.01% |
24,165
-2,500
| -9% | -$37.9K |
|
1234
O'Reilly Automotive
ORLY
$73.4B
| $328K | 0.01% |
18,000
-34,500
| -66% | -$589K |
|
|
LUMO
1235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $328K | 0.01% |
2,000
+1,300
| +186% | +$264K |
|
|
SBY
1236
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $328K | 0.01% |
22,100
+6,419
| +41% | +$90.3K |
|
1237
AerCap
AER
$23.2B
| $327K | 0.01% |
+8,430
| New | +$290K |
|
|
RPT
1238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $327K | 0.01% |
18,133
+2,523
| +16% | +$42.6K |
|
|
LHCG
1239
DELISTED
LHC Group LLC
LHCG
| $327K | 0.01% |
+9,200
| New | +$339K |
|
1240
Crane NXT
CXT
$2.87B
| $326K | 0.01% |
17,406
+2,070
| +13% | +$35.3K |
|
|
HSII
1241
DELISTED
Heidrick & Struggles
HSII
| $326K | 0.01% |
13,758
+1,229
| +10% | +$29.8K |
|
1242
Teradyne
TER
$57B
| $326K | 0.01% |
15,100
-33,654
| -69% | -$658K |
|
|
CBM
1243
DELISTED
Cambrex Corporation
CBM
| $326K | 0.01% |
7,400
+1,400
| +23% | +$55.2K |
|
1244
Carpenter Technology
CRS
$23.6B
| $325K | 0.01% |
9,500
-42,620
| -82% | -$1.26M |
|
1245
8x8 Inc
EGHT
$286M
| $324K | 0.01% |
+32,200
| New | +$353K |
|
|
PSB
1246
DELISTED
PS Business Parks, Inc.
PSB
| $324K | 0.01% |
+3,225
| New | +$295K |
|
|
LLTC
1247
DELISTED
Linear Technology Corp
LLTC
| $324K | 0.01% |
+7,270
| New | +$307K |
|
1248
Douglas Dynamics
PLOW
$961M
| $323K | 0.01% |
14,119
-17,380
| -55% | -$349K |
|
1249
OneSpan
OSPN
$575M
| $322K | 0.01% |
20,913
-27,555
| -57% | -$409K |
|
|
FPO
1250
DELISTED
First Potomac Realty Trust
FPO
| $322K | 0.01% |
35,575
+4,535
| +15% | +$41.8K |
|
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.