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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
PLUG icon
1676
Plug Power
PLUG
$3.17B
$22K ﹤0.01%
10,672
-4,255
-29% -$7.99K
MHGC
1677
DELISTED
Morgans Hotel Group Co.
MHGC
$22K ﹤0.01%
16,180
– –
ROKA
1678
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$22K ﹤0.01%
3,255
– –
LSTA icon
1679
Lisata Therapeutics
LSTA
$14M
$21K ﹤0.01%
183
– –
GLPW
1680
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$20K ﹤0.01%
10,041
– –
ONCT
1681
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K ﹤0.01%
24
– –
EXXI
1682
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$15K ﹤0.01%
23,416
– –
SPRT
1683
DELISTED
support.com, Inc.
SPRT
$12K ﹤0.01%
4,598
– –
SSE
1684
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$9K ﹤0.01%
16,041
– –
KEG
1685
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01%
23,376
– –
ULTR
1686
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$4K ﹤0.01%
13,500
– –
PSUN
1687
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3K ﹤0.01%
24,399
– –
WRES
1688
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
11,320
– –
AA icon
1689
CALL
Alcoa
AA
$13.7B
– –
-20,807
Closed -$494K
AAL icon
1690
American Airlines Group
AAL
$9.15B
– –
-10,195
Closed -$432K
AAPL icon
1691
Apple
AAPL
$4.51T
– –
-43,644
Closed -$1.15M
ABEV icon
1692
Ambev
ABEV
$44.4B
– –
-37,500
Closed -$167K
ABT icon
1693
Abbott
ABT
$202B
– –
-13,100
Closed -$588K
ACAD icon
1694
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-14,405
Closed -$514K
ACGL icon
1695
Arch Capital
ACGL
$33.9B
– –
-10,686
Closed -$248K
ADI icon
1696
CALL
Analog Devices
ADI
$182B
– –
-14,300
Closed -$791K
ADI icon
1697
Analog Devices
ADI
$182B
– –
-15,010
Closed -$830K
ADP icon
1698
Automatic Data Processing
ADP
$112B
– –
-420,200
Closed -$35.2M
AEE icon
1699
Ameren
AEE
$29.4B
– –
-30,516
Closed -$1.32M
AEIS icon
1700
Advanced Energy
AEIS
$11.4B
– –
-25,843
Closed -$730K
66 67
68
69 70

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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.