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 | |
|---|---|---|---|---|---|---|
1501
American Express
AXP
$229B
| $203K | 0.01% |
3,300
-4,732
| -59% | -$275K |
|
1502
Quanta Services
PWR
$93B
| $203K | 0.01% |
9,004
-32,784
| -78% | -$649K |
|
|
PETX
1503
DELISTED
Aratana Therapeutics, Inc.
PETX
| $203K | 0.01% |
36,700
-900
| -2% | -$3.38K |
|
|
TXNM
1504
TXNM Energy Inc
TXNM
$5.89B
| $202K | 0.01% |
+6,000
| New | +$192K |
|
|
CDR
1505
DELISTED
Cedar Realty Trust, Inc
CDR
| $202K | 0.01% |
4,231
-53
| -1% | -$2.44K |
|
1506
Goodyear
GT
$1.71B
| $201K | 0.01% |
6,100
-8,400
| -58% | -$253K |
|
1507
Public Storage
PSA
$60.2B
| $201K | 0.01% |
727
-1,895
| -72% | -$478K |
|
1508
Warner Bros
WBD
$72B
| $201K | 0.01% |
7,026
-8,437
| -55% | -$226K |
|
|
AT
1509
DELISTED
Atlantic Power Corporation
AT
| $200K | 0.01% |
81,372
+16,500
| +25% | +$31.4K |
|
1510
TTM Technologies
TTMI
$11.2B
| $199K | 0.01% |
29,900
-39,200
| -57% | -$242K |
|
1511
MGIC Investment
MTG
$6.41B
| $198K | 0.01% |
25,811
-9,454
| -27% | -$67.7K |
|
1512
Citi Trends
CTRN
$618M
| $196K | 0.01% |
+10,969
| New | +$205K |
|
|
CMRX
1513
DELISTED
Chimerix, Inc.
CMRX
| $196K | 0.01% |
38,365
+26,769
| +231% | +$175K |
|
1514
MarineMax
HZO
$1.15B
| $195K | 0.01% |
+10,000
| New | +$172K |
|
1515
Malibu Boats
MBUU
$575M
| $195K | 0.01% |
11,899
+950
| +9% | +$13.9K |
|
|
SRNE
1516
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $191K | ﹤0.01% |
35,500
-9,209
| -21% | -$53.5K |
|
|
FBRC
1517
DELISTED
FBR & Co. Common Stock
FBRC
| $191K | ﹤0.01% |
10,554
| – | – |
|
|
DENN
1518
DELISTED
Denny's
DENN
| $189K | ﹤0.01% |
18,203
-8,037
| -31% | -$78.2K |
|
1519
Nektar Therapeutics
NKTR
$2.52B
| $188K | ﹤0.01% |
+913
| New | +$175K |
|
1520
Axcelis
ACLS
$3.81B
| $185K | ﹤0.01% |
16,529
+1,500
| +10% | +$15.3K |
|
1521
YPF Sociedad Anonima ADS
YPF
$20.3B
| $182K | ﹤0.01% |
10,206
-3,056
| -23% | -$50.7K |
|
1522
PUT
Alcoa
AA
$13.2B
| $181K | ﹤0.01% |
+7,865
| New | +$160K |
|
1523
Archrock
AROC
$5.48B
| $181K | ﹤0.01% |
22,571
-94,543
| -81% | -$525K |
|
|
CNCE
1524
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $181K | ﹤0.01% |
+13,282
| New | +$191K |
|
1525
Blue Bird Corp
BLBD
$1.9B
| $180K | ﹤0.01% |
16,591
| – | – |
|
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.