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PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$3.91B
AUM Growth
+$346M
Cap. Flow
+$262M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.32%
Holding
2,182
New
571
Increased
543
Reduced
527
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36.5M
2
MRK icon
Merck
MRK
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
4
WMT icon
Walmart Inc
WMT
+$31.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
ULTI
Ultimate Software Group Inc
ULTI
+$49.6M
3
IYR icon
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
AGTC
1526
DELISTED
Applied Genetic Technologies Corporation
AGTC
$180K ﹤0.01%
12,893
+1,143
+10% +$16.8K
DNR
1527
DELISTED
Denbury Resources, Inc.
DNR
$180K ﹤0.01%
80,961
-23,242
-22% -$38.7K
ESRT icon
1528
Empire State Realty Trust
ESRT
$840M
$178K ﹤0.01%
+10,168
New +$168K
PCTI
1529
DELISTED
PCTEL, Inc. Common Stock
PCTI
$177K ﹤0.01%
37,065
– –
TCRT icon
1530
Alaunos Therapeutics
TCRT
$4.5M
$176K ﹤0.01%
158
-177
-53% -$181K
CONN
1531
DELISTED
Conn's Inc.
CONN
$176K ﹤0.01%
+14,157
New +$224K
NYRT
1532
DELISTED
New York REIT, Inc.
NYRT
$175K ﹤0.01%
1,736
-2,500
-59% -$251K
GLBL
1533
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$175K ﹤0.01%
73,575
+46,792
+175% +$162K
ELGX
1534
DELISTED
Endologix Inc
ELGX
$173K ﹤0.01%
+2,072
New +$171K
ARIA
1535
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K ﹤0.01%
27,069
+7,400
+38% +$41.5K
TSEM icon
1536
Tower Semiconductor
TSEM
$23.8B
$172K ﹤0.01%
14,174
-2,290
-14% -$28.8K
HIVE
1537
DELISTED
Aerohive Networks
HIVE
$172K ﹤0.01%
34,408
-2,500
-7% -$12.1K
NSM
1538
DELISTED
Nationstar Mortgage Holdings
NSM
$169K ﹤0.01%
+17,032
New +$182K
CBB
1539
DELISTED
Cincinnati Bell Inc.
CBB
$169K ﹤0.01%
8,720
-4,462
-34% -$74.8K
AKBA icon
1540
Akebia Therapeutics
AKBA
$246M
$167K ﹤0.01%
+18,498
New +$150K
MNKD icon
1541
MannKind Corp
MNKD
$1.31B
$166K ﹤0.01%
20,674
-23,199
-53% -$133K
FSP
1542
Franklin Street Properties
FSP
$46.8M
$165K ﹤0.01%
15,595
-9,904
-39% -$96.2K
ONDK
1543
DELISTED
On Deck Capital, Inc.
ONDK
$164K ﹤0.01%
21,047
-17,195
-45% -$132K
WW
1544
DELISTED
WW International
WW
$161K ﹤0.01%
11,100
-21,913
-66% -$298K
BOOT icon
1545
Boot Barn
BOOT
$5.04B
$160K ﹤0.01%
+17,001
New +$152K
MCHX icon
1546
Marchex
MCHX
$78.5M
$160K ﹤0.01%
35,900
– –
PACB icon
1547
Pacific Biosciences
PACB
$398M
$160K ﹤0.01%
+18,800
New +$185K
ONE
1548
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$159K ﹤0.01%
40,561
– –
NYT icon
1549
New York Times
NYT
$10.7B
$156K ﹤0.01%
12,495
-5,405
-30% -$68.5K
CBL
1550
DELISTED
CBL& Associates Properties, Inc.
CBL
$155K ﹤0.01%
13,034
-79,709
-86% -$902K
60 61
62
63 64

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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.