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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Antero Resources
AR
$11.7B
| – | – |
-11,504
| Closed | -$310K |
|
1377
Accuray
ARAY
$33.6M
| – | – |
-31,162
| Closed | -$199K |
|
|
CVSA
1378
Covista Inc
CVSA
$4.51B
| – | – |
-19,168
| Closed | -$442K |
|
1379
ATI
ATI
$28.2B
| – | – |
-51,693
| Closed | -$934K |
|
1380
Astronics
ATRO
$3.35B
| – | – |
-9,052
| Closed | -$257K |
|
1381
Avista
AVA
$3.15B
| – | – |
-9,800
| Closed | -$410K |
|
1382
Anavex Life Sciences
AVXL
$300M
| – | – |
-20,600
| Closed | -$75K |
|
1383
Armstrong World Industries
AWI
$7.55B
| – | – |
-147,929
| Closed | -$6.11M |
|
1384
Axalta
AXTA
$7.75B
| – | – |
-22,406
| Closed | -$633K |
|
1385
Acuity Brands
AYI
$10.3B
| – | – |
-2,460
| Closed | -$651K |
|
1386
AZZ Inc
AZZ
$4.25B
| – | – |
-4,900
| Closed | -$320K |
|
1387
Alibaba
BABA
$286B
| – | – |
-76,200
| Closed | -$8.06M |
|
1388
Build-A-Bear
BBW
$488M
| – | – |
-14,771
| Closed | -$153K |
|
1389
BioCryst Pharmaceuticals
BCRX
$2.44B
| – | – |
-11,137
| Closed | -$49K |
|
1390
Belden
BDC
$4.79B
| – | – |
-5,144
| Closed | -$355K |
|
|
BDN
1391
Brandywine Realty Trust
BDN
$522M
| – | – |
-11,290
| Closed | -$176K |
|
1392
Bread Financial
BFH
$4.07B
| – | – |
-203,207
| Closed | -$34.8M |
|
1393
Baidu
BIDU
$31.6B
| – | – |
-7,284
| Closed | -$1.33M |
|
1394
CALL
Biogen
BIIB
$32B
| – | – |
-20,000
| Closed | -$6.26M |
|
1395
Bankunited
BKU
$3.3B
| – | – |
-8,600
| Closed | -$260K |
|
|
BLUE
1396
DELISTED
bluebird bio
BLUE
| – | – |
-348
| Closed | -$306K |
|
1397
Badger Meter
BMI
$3.82B
| – | – |
-13,300
| Closed | -$446K |
|
1398
Broadridge
BR
$20.8B
| – | – |
-6,108
| Closed | -$414K |
|
1399
Brown & Brown
BRO
$24.4B
| – | – |
-15,462
| Closed | -$292K |
|
1400
Brixmor Property Group
BRX
$8.99B
| – | – |
-86,098
| Closed | -$2.39M |
|
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.