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 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.5M |
| 3 |
NCR Voyix
VYX
|
+$25.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.4M |
| 4 |
PLL
PALL CORP
PLL
|
+$39.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.11% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
1351
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $188K | 0.01% |
13,659
-5,324
| -28% | -$59.9K |
|
1352
Goldgroup Mining
GORO
$249M
| $184K | 0.01% |
72,833
+7,355
| +11% | +$17.5K |
|
|
TTSH
1353
DELISTED
Tile Shop Holdings
TTSH
| $183K | 0.01% |
+15,273
| New | +$202K |
|
|
INFI
1354
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $183K | 0.01% |
21,600
+2,700
| +14% | +$24.9K |
|
|
ACRE
1355
Ares Commercial Real Estate
ACRE
$262M
| $182K | 0.01% |
15,182
-4,281
| -22% | -$52.6K |
|
|
SPPI
1356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $182K | 0.01% |
+30,458
| New | +$211K |
|
1357
OFG Bancorp
OFG
$2.21B
| $179K | 0.01% |
20,500
-32,100
| -61% | -$276K |
|
|
CVRS
1358
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $179K | 0.01% |
57,827
-16,573
| -22% | -$59.8K |
|
1359
Azenta
AZTA
$1.46B
| $177K | 0.01% |
+15,100
| New | +$163K |
|
1360
Semtech
SMTC
$10.9B
| $177K | 0.01% |
11,717
-6,724
| -36% | -$116K |
|
1361
Iridium Communications
IRDM
$5.08B
| $176K | 0.01% |
+28,600
| New | +$208K |
|
1362
YPF Sociedad Anonima ADS
YPF
$19.7B
| $176K | 0.01% |
11,549
+649
| +6% | +$14.5K |
|
|
CCC
1363
DELISTED
Calgon Carbon Corp
CCC
| $176K | 0.01% |
11,320
-39,218
| -78% | -$655K |
|
1364
TherapeuticsMD
TXMD
$23.8M
| $175K | 0.01% |
599
+199
| +50% | +$70.7K |
|
|
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $174K | 0.01% |
13,923
-25,069
| -64% | -$344K |
|
|
VVUS
1366
DELISTED
Vivus Inc
VVUS
| $174K | 0.01% |
+10,590
| New | +$168K |
|
1367
Axcelis
ACLS
$3.83B
| $173K | 0.01% |
16,210
+8,093
| +100% | +$98.6K |
|
|
DOC
1368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $172K | 0.01% |
11,429
+849
| +8% | +$13K |
|
|
NWBO
1369
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $171K | 0.01% |
27,336
+7,068
| +35% | +$66.1K |
|
1370
Entegris
ENTG
$20.8B
| $170K | 0.01% |
+12,900
| New | +$178K |
|
|
SNOW
1371
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $169K | 0.01% |
19,475
+3,873
| +25% | +$38K |
|
1372
WisdomTree
WT
$3.58B
| $168K | 0.01% |
10,400
-13,800
| -57% | -$290K |
|
1373
Blue Bird Corp
BLBD
$1.95B
| $165K | 0.01% |
16,591
-509
| -3% | -$6.25K |
|
1374
Lexicon Pharmaceuticals
LXRX
$1.03B
| $164K | 0.01% |
+15,299
| New | +$167K |
|
|
ZIXI
1375
DELISTED
Zix Corporation
ZIXI
| $164K | 0.01% |
38,843
+3,415
| +10% | +$16.2K |
|
Similar funds
Paul Tudor Jones's Q3 2015 Portfolio in Review
As of Q3 2015, Paul Tudor Jones held 1,953 positions worth $2.96B, down 14% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $252M in Q3 2015, closing 447 positions and reducing 484 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paul Tudor Jones opened a new position in PRECISION CASTPARTS CORP worth $40.5M.
- Paul Tudor Jones's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 176,293 shares worth $40.5M.
- Paul Tudor Jones added most to NCR Voyix in Q3 2015, an estimated $25.4M increase.
- Paul Tudor Jones's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $28.5M.
- Paul Tudor Jones fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $145M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $2.96B portfolio in Q3 2015.
- Paul Tudor Jones opened 492 new positions and closed 447 in Q3 2015.
- Paul Tudor Jones's portfolio value fell 14% quarter-over-quarter to $2.96B.
Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.