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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
+8.41%
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
$3.57B
AUM Growth
+$608M
Cap. Flow
+$475M
Cap. Flow %
13.32%
Top 10 Hldgs %
29.17%
Holding
2,025
New
519
Increased
514
Reduced
528
Closed
414

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$44M
2
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M
4
PAYC icon
Paycom
PAYC
+$30.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
VYX icon
NCR Voyix
VYX
+$40.2M
3
CNW
CON-WAY INC.
CNW
+$30.8M
4
WDAY icon
Workday
WDAY
+$30.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Industrials 9.94%
3 Communication Services 9.37%
4 Healthcare 8.75%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
1676
Designer Brands
DBI
$302M
– –
-38,505
Closed -$975K
DCI icon
1677
Donaldson
DCI
$10.9B
– –
-15,696
Closed -$441K
DDS icon
1678
Dillards
DDS
$10B
– –
-3,300
Closed -$288K
DK icon
1679
Delek US
DK
$4.26B
– –
-34,875
Closed -$966K
DVN icon
1680
PUT
Devon Energy
DVN
$53.7B
– –
-10,700
Closed -$397K
DXCM icon
1681
DexCom
DXCM
$34.8B
– –
-39,404
Closed -$846K
EAT icon
1682
Brinker International
EAT
$10.6B
– –
-79,300
Closed -$4.18M
ENPH icon
1683
Enphase Energy
ENPH
$5B
– –
-127,100
Closed -$470K
ENTG icon
1684
Entegris
ENTG
$20.8B
– –
-12,900
Closed -$170K
EPAC icon
1685
Enerpac Tool Group
EPAC
$1.91B
– –
-15,313
Closed -$282K
EPAM icon
1686
EPAM Systems
EPAM
$5.66B
– –
-2,900
Closed -$216K
VMRK
1687
Vivmark Residential
VMRK
$25.5B
– –
-8,643
Closed -$682K
EQT icon
1688
EQT Corp
EQT
$33.7B
– –
-10,440
Closed -$368K
ES icon
1689
Eversource Energy
ES
$26.6B
– –
-6,800
Closed -$344K
ESI icon
1690
Element Solutions
ESI
$8.49B
– –
-17,000
Closed -$215K
ESPR
1691
DELISTED
Esperion Therapeutics
ESPR
– –
-23,100
Closed -$545K
EVRI
1692
DELISTED
Everi Holdings
EVRI
– –
-13,464
Closed -$69K
EWBC icon
1693
East-West Bancorp
EWBC
$18B
– –
-30,100
Closed -$1.16M
EWZ icon
1694
CALL
iShares MSCI Brazil ETF
EWZ
$8.02B
– –
-200,000
Closed -$4.39M
FAST icon
1695
Fastenal
FAST
$59.6B
– –
-103,376
Closed -$946K
FCEL icon
1696
FuelCell Energy
FCEL
$1.41B
– –
-11
Closed -$34K
FCX icon
1697
CALL
Freeport-McMoran
FCX
$112B
– –
-11,600
Closed -$112K
FCX icon
1698
PUT
Freeport-McMoran
FCX
$112B
– –
-140,800
Closed -$1.36M
KYNB
1699
Kyntra Bio
KYNB
$31.2M
– –
-398
Closed -$218K
FLR icon
1700
Fluor
FLR
$7.01B
– –
-24,261
Closed -$1.03M
66 67
68
69 70

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Paul Tudor Jones's Q4 2015 Portfolio in Review

As of Q4 2015, Paul Tudor Jones held 2,025 positions worth $3.57B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paul Tudor Jones deployed $475M of net new capital in Q4 2015, opening 519 new positions and adding to 514 existing holdings. Its largest new stake was CSRA Inc.: 1,535,652 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.9M trimmed.

  • Paul Tudor Jones's largest Q4 2015 buy was CSRA Inc.: 1,535,652 shares worth $46.1M.
  • Paul Tudor Jones added most to Automatic Data Processing in Q4 2015, an estimated $35.3M increase.
  • Paul Tudor Jones's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $52.9M.
  • Paul Tudor Jones fully exited CON-WAY INC. in Q4 2015, selling an estimated $30.8M.
  • Paul Tudor Jones's ten largest holdings make up 29% of its $3.57B portfolio in Q4 2015.
  • Paul Tudor Jones opened 519 new positions and closed 414 in Q4 2015.
  • Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $3.57B.

Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.