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 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45M |
| 4 |
PLL
PALL CORP
PLL
|
+$36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.2M |
| 2 |
Automatic Data Processing
ADP
|
+$40.4M |
| 3 |
Pfizer
PFE
|
+$38.6M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
United Parks & Resorts
PRKS
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.83% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Transocean
RIG
$6.61B
| – | – |
-34,776
| Closed | -$510K |
|
1652
Raymond James Financial
RJF
$33.7B
| – | – |
-6,150
| Closed | -$233K |
|
1653
RLJ Lodging Trust
RLJ
$1.75B
| – | – |
-15,590
| Closed | -$488K |
|
1654
Rockwell Automation
ROK
$48.5B
| – | – |
-8,382
| Closed | -$972K |
|
1655
Saia
SAIA
$9.66B
| – | – |
-9,000
| Closed | -$399K |
|
|
SAND
1656
DELISTED
Sandstorm Gold
SAND
| – | – |
-15,173
| Closed | -$50K |
|
1657
Starbucks
SBUX
$122B
| – | – |
-150,000
| Closed | -$7.61M |
|
1658
Scholastic
SCHL
$757M
| – | – |
-15,000
| Closed | -$614K |
|
|
SF
1659
Stifel
SF
$12.2B
| – | – |
-13,725
| Closed | -$340K |
|
1660
J.M. Smucker
SJM
$13.3B
| – | – |
-50,151
| Closed | -$5.8M |
|
1661
Silgan Holdings
SLGN
$4.48B
| – | – |
-8,800
| Closed | -$256K |
|
1662
Snap-on
SNA
$20.3B
| – | – |
-2,100
| Closed | -$309K |
|
1663
TD Synnex
SNX
$20B
| – | – |
-24,778
| Closed | -$957K |
|
1664
Sanofi
SNY
$110B
| – | – |
-7,598
| Closed | -$376K |
|
|
SOHU
1665
Sohu.com
SOHU
$372M
| – | – |
-100,000
| Closed | -$5.33M |
|
1666
Spectrum Brands
SPB
$2B
| – | – |
-3,641
| Closed | -$326K |
|
1667
Stagwell
STGW
$2.13B
| – | – |
-16,828
| Closed | -$477K |
|
1668
State Street
STT
$51.4B
| – | – |
-4,100
| Closed | -$301K |
|
1669
Stanley Black & Decker
SWK
$15.1B
| – | – |
-13,870
| Closed | -$1.32M |
|
1670
Sysco
SYY
$40.2B
| – | – |
-31,724
| Closed | -$1.2M |
|
1671
TransDigm Group
TDG
$66.4B
| – | – |
-1,000
| Closed | -$219K |
|
1672
Tidewater
TDW
$4.74B
| – | – |
-1,349
| Closed | -$833K |
|
1673
Teledyne Technologies
TDY
$29.5B
| – | – |
-3,015
| Closed | -$322K |
|
1674
Bio-Techne
TECH
$11.3B
| – | – |
-16,400
| Closed | -$411K |
|
1675
TE Connectivity
TEL
$58.9B
| – | – |
-2,900
| Closed | -$208K |
|
Similar funds
Paul Tudor Jones's Q2 2015 Portfolio in Review
As of Q2 2015, Paul Tudor Jones held 1,838 positions worth $3.42B, up 9.5% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones deployed $260M of net new capital in Q2 2015, opening 418 new positions and adding to 526 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $92.2M trimmed.
- Paul Tudor Jones's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
- Paul Tudor Jones added most to Meta Platforms (Facebook) in Q2 2015, an estimated $200M increase.
- Paul Tudor Jones's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $92.2M.
- Paul Tudor Jones fully exited IBM in Q2 2015, selling an estimated $18.3M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $3.42B portfolio in Q2 2015.
- Paul Tudor Jones opened 418 new positions and closed 377 in Q2 2015.
- Paul Tudor Jones's portfolio value rose 9.5% quarter-over-quarter to $3.42B.
Based on Tudor Investment Corp's 13F filing for Q2 2015, filed 14 Aug 2015.