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
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
Sherwin-Williams
SHW
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39M |
| 4 |
Labcorp
LH
|
+$32M |
| 5 |
Post Holdings
POST
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.11% |
174,400
+152,336
| +690% | +$3.79M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.1% |
70,481
+56,190
| +393% | +$3.13M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $4.46M | 0.1% |
60,767
+13,851
| +30% | +$974K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.1% |
55,065
+18,290
| +50% | +$1.36M |
|
130
American International
AIG
$39.8B
| $4.42M | 0.1% |
74,535
+19,209
| +35% | +$1.1M |
|
131
Synchrony
SYF
$25.9B
| $4.4M | 0.1% |
157,200
-130,100
| -45% | -$3.57M |
|
|
SYT
132
PUT
DELISTED
Syngenta Ag
SYT
| $4.38M | 0.1% |
+50,000
| New | +$4.12M |
|
|
LVNTA
133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | 0.1% |
108,823
-20,741
| -16% | -$808K |
|
134
Yum! Brands
YUM
$41.8B
| $4.3M | 0.1% |
65,879
-8,569
| -12% | -$547K |
|
135
Liberty Latin America Class C
LILAK
$1.64B
| $4.29M | 0.1% |
178,534
-8,177
| -4% | -$219K |
|
136
Franklin Templeton, Inc.
BEN
$17.4B
| $4.19M | 0.1% |
117,686
+47,201
| +67% | +$1.67M |
|
137
Fortune Brands Innovations
FBIN
$5.32B
| $4.13M | 0.1% |
83,275
+7,060
| +9% | +$369K |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.01M | 0.09% |
135,017
+14,171
| +12% | +$410K |
|
139
American Express
AXP
$227B
| $3.94M | 0.09% |
+61,494
| New | +$3.95M |
|
|
X
140
DELISTED
US Steel
X
| $3.84M | 0.09% |
203,746
+191,046
| +1,504% | +$3.94M |
|
|
RICE
141
DELISTED
Rice Energy Inc.
RICE
| $3.84M | 0.09% |
146,981
+110,012
| +298% | +$2.73M |
|
142
Motorola Solutions
MSI
$79.5B
| $3.79M | 0.09% |
49,672
+44,472
| +855% | +$3.25M |
|
|
TSE
143
DELISTED
Trinseo
TSE
| $3.73M | 0.09% |
66,016
+12,641
| +24% | +$670K |
|
144
Nutanix
NTNX
$18.3B
| $3.7M | 0.09% |
+100,000
| New | +$3.7M |
|
145
Amgen
AMGN
$238B
| $3.56M | 0.08% |
21,333
+15,664
| +276% | +$2.65M |
|
|
COB
146
DELISTED
CommunityOne Bancorp
COB
| $3.55M | 0.08% |
256,364
-19,028
| -7% | -$251K |
|
147
Comscore
SCOR
$77.1M
| $3.51M | 0.08% |
5,717
-899
| -14% | -$510K |
|
|
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.08% |
40,595
-12,562
| -24% | -$997K |
|
149
Johnson & Johnson
JNJ
$651B
| $3.32M | 0.08% |
28,124
+12,571
| +81% | +$1.53M |
|
150
NXP Semiconductors
NXPI
$56.9B
| $3.32M | 0.08% |
32,537
| – | – |
|
Similar funds
Paul Tudor Jones's Q3 2016 Portfolio in Review
As of Q3 2016, Paul Tudor Jones held 1,950 positions worth $4.27B, down 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paul Tudor Jones withdrew a net $665M in Q3 2016, closing 548 positions and reducing 543 holdings. Its most notable exit was EMC CORPORATION, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Paul Tudor Jones opened a new position in State Street SPDR S&P 500 ETF Trust worth $81.4M.
- Paul Tudor Jones's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 376,309 shares worth $81.4M.
- Paul Tudor Jones added most to Merck in Q3 2016, an estimated $37.3M increase.
- Paul Tudor Jones's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $39M.
- Paul Tudor Jones fully exited EMC CORPORATION in Q3 2016, selling an estimated $43.6M.
- Paul Tudor Jones's ten largest holdings make up 40% of its $4.27B portfolio in Q3 2016.
- Paul Tudor Jones opened 365 new positions and closed 548 in Q3 2016.
- Paul Tudor Jones's portfolio value fell 9.6% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.