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 | |
|---|---|---|---|---|---|---|
1601
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-112
| Closed | -$94K |
|
1602
Trip.com Group
TCOM
$29B
| – | – |
-46,007
| Closed | -$2.14M |
|
1603
Teva Pharmaceuticals
TEVA
$43.5B
| – | – |
-5,930
| Closed | -$273K |
|
1604
Truist Financial
TFC
$61.6B
| – | – |
-202,167
| Closed | -$7.63M |
|
1605
Teleflex
TFX
$5.88B
| – | – |
-4,350
| Closed | -$731K |
|
1606
Toll Brothers
TOL
$13.7B
| – | – |
-158,100
| Closed | -$4.72M |
|
1607
Targa Resources
TRGP
$64.1B
| – | – |
-19,696
| Closed | -$967K |
|
1608
Toro Company
TTC
$9.47B
| – | – |
-19,593
| Closed | -$918K |
|
1609
Trade Desk
TTD
$6.19B
| – | – |
-100,000
| Closed | -$292K |
|
|
TTSH
1610
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-24,200
| Closed | -$401K |
|
1611
Texas Roadhouse
TXRH
$13.4B
| – | – |
-17,900
| Closed | -$699K |
|
1612
UDR
UDR
$12.1B
| – | – |
-14,462
| Closed | -$520K |
|
1613
United Fire Group
UFCS
$1.36B
| – | – |
-8,942
| Closed | -$378K |
|
1614
Ulta Beauty
ULTA
$22.4B
| – | – |
-3,485
| Closed | -$829K |
|
|
UNIT
1615
Uniti Group
UNIT
$2.42B
| – | – |
-26,040
| Closed | -$818K |
|
1616
Visteon
VC
$2.83B
| – | – |
-20,562
| Closed | -$1.47M |
|
1617
Vipshop
VIPS
$6.98B
| – | – |
-1,988,916
| Closed | -$29.2M |
|
1618
Vince Holding Corp
VNCE
$80.3M
| – | – |
-2,003
| Closed | -$113K |
|
|
VRNT
1619
DELISTED
Verint Systems
VRNT
| – | – |
-58,197
| Closed | -$1.12M |
|
1620
Valvoline
VVV
$4.33B
| – | – |
-200,000
| Closed | -$4.7M |
|
1621
Wayfair
W
$13.9B
| – | – |
-330,000
| Closed | -$13M |
|
1622
Wabtec
WAB
$50.3B
| – | – |
-26,437
| Closed | -$2.16M |
|
1623
Warner Bros
WBD
$71.6B
| – | – |
-15,212
| Closed | -$410K |
|
|
WCC
1624
WESCO International
WCC
$17B
| – | – |
-4,400
| Closed | -$271K |
|
1625
Welltower
WELL
$172B
| – | – |
-8,463
| Closed | -$633K |
|
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.