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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.5M |
| 4 |
Danaher
DHR
|
+$32.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$46.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Technology | 6.38% |
Similar funds
Paul Tudor Jones's Q4 2016 Portfolio in Review
As of Q4 2016, Paul Tudor Jones held 1,817 positions worth $3.88B, down 9% from $4.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paul Tudor Jones withdrew a net $510M in Q4 2016, closing 462 positions and reducing 468 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paul Tudor Jones opened a new position in Time Warner Inc worth $53.1M.
- Paul Tudor Jones's largest Q4 2016 buy was Time Warner Inc: 550,477 shares worth $53.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $113M increase.
- Paul Tudor Jones's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $52.5M.
- Paul Tudor Jones fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $69.9M.
- Paul Tudor Jones's ten largest holdings make up 45% of its $3.88B portfolio in Q4 2016.
- Paul Tudor Jones opened 415 new positions and closed 462 in Q4 2016.
- Paul Tudor Jones's portfolio value fell 9% quarter-over-quarter to $3.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.