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 |
HOLX
Hologic
HOLX
|
+$43.8M |
| 2 |
Visa
V
|
+$41.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.5M |
| 4 |
Post Holdings
POST
|
+$27.7M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$40.9M |
| 5 |
TransUnion
TRU
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.93% |
| 2 | Industrials | 6.54% |
| 3 | Technology | 5.85% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.5B
| $2.96M | 0.06% |
111,659
-23,323
| -17% | -$560K |
|
152
Home Depot
HD
$335B
| $2.95M | 0.06% |
+23,082
| New | +$3.05M |
|
153
Comtech Telecommunications
CMTL
$53M
| $2.94M | 0.06% |
+229,045
| New | +$4.8M |
|
154
American International
AIG
$39.8B
| $2.93M | 0.06% |
55,326
-23,326
| -30% | -$1.29M |
|
155
CALL
Baidu
BIDU
$31.6B
| $2.92M | 0.06% |
17,700
+3,900
| +28% | +$685K |
|
156
GE Aerospace
GE
$361B
| $2.92M | 0.06% |
19,367
+14,573
| +304% | +$2.13M |
|
157
CALL
Consolidated Edison
ED
$39.3B
| $2.92M | 0.06% |
36,300
+10,500
| +41% | +$789K |
|
|
AXLL
158
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.92M | 0.06% |
+89,515
| New | +$2.27M |
|
159
FMC
FMC
$1.38B
| $2.91M | 0.06% |
+72,466
| New | +$2.84M |
|
160
Carnival Corporation Ltd
CCL
$35.2B
| $2.86M | 0.06% |
64,778
+37,724
| +139% | +$1.85M |
|
161
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.83M | 0.06% |
56,097
+29,053
| +107% | +$1.48M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.06% |
51,763
+32,543
| +169% | +$1.77M |
|
163
CALL
IBM
IBM
$222B
| $2.81M | 0.06% |
19,351
-209
| -1% | -$29.9K |
|
164
Globus Medical
GMED
$11.7B
| $2.8M | 0.06% |
117,497
+17,214
| +17% | +$413K |
|
165
Kroger
KR
$35.5B
| $2.79M | 0.06% |
75,724
+50,208
| +197% | +$1.81M |
|
166
VeriSign
VRSN
$25.5B
| $2.78M | 0.06% |
32,129
+8,459
| +36% | +$729K |
|
167
Capital One
COF
$134B
| $2.77M | 0.06% |
43,695
+35,795
| +453% | +$2.49M |
|
168
Celanese
CE
$5.14B
| $2.77M | 0.06% |
42,388
+982
| +2% | +$68.2K |
|
169
CALL
Duke Energy
DUK
$93.4B
| $2.75M | 0.06% |
32,000
-17,900
| -36% | -$1.43M |
|
170
Apple
AAPL
$4.51T
| $2.74M | 0.06% |
+114,628
| New | +$2.85M |
|
171
PUT
Blackrock
BLK
$179B
| $2.74M | 0.06% |
8,000
+6,500
| +433% | +$2.28M |
|
|
PXD
172
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.06% |
+18,000
| New | +$2.82M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.06% |
42,318
-78,030
| -65% | -$5.13M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $2.69M | 0.06% |
46,916
+27,330
| +140% | +$1.58M |
|
175
Amazon
AMZN
$2.79T
| $2.68M | 0.06% |
+74,880
| New | +$2.53M |
|
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Paul Tudor Jones's Q2 2016 Portfolio in Review
As of Q2 2016, Paul Tudor Jones held 2,164 positions worth $4.72B, up 21% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Paul Tudor Jones deployed $725M of net new capital in Q2 2016, opening 473 new positions and adding to 444 existing holdings. Its largest new stake was Visa: 526,018 shares worth $39M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was CR Bard Inc., an estimated $48.8M trimmed.
- Paul Tudor Jones's largest Q2 2016 buy was Visa: 526,018 shares worth $39M.
- Paul Tudor Jones added most to Hologic in Q2 2016, an estimated $43.8M increase.
- Paul Tudor Jones's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $48.8M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $42.1M.
- Paul Tudor Jones's ten largest holdings make up 51% of its $4.72B portfolio in Q2 2016.
- Paul Tudor Jones opened 473 new positions and closed 579 in Q2 2016.
- Paul Tudor Jones's portfolio value rose 21% quarter-over-quarter to $4.72B.
Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.