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 |
CSRA
CSRA Inc.
CSRA
|
+$44M |
| 2 |
Automatic Data Processing
ADP
|
+$35.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
| 4 |
Paycom
PAYC
|
+$30.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
NCR Voyix
VYX
|
+$40.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1801
Raymond James Financial
RJF
$33.7B
| – | – |
-10,650
| Closed | -$352K |
|
1802
Rambus
RMBS
$9.9B
| – | – |
-28,513
| Closed | -$336K |
|
1803
Rockwell Medical
RMTI
$32.6M
| – | – |
-454
| Closed | -$385K |
|
1804
Red Robin
RRGB
$189M
| – | – |
-4,744
| Closed | -$359K |
|
1805
Regal Rexnord
RRX
$11.1B
| – | – |
-3,800
| Closed | -$215K |
|
1806
CALL
RTX Corp
RTX
$283B
| – | – |
-111,230
| Closed | -$6.23M |
|
1807
Sunrun
RUN
$2.21B
| – | – |
-24,009
| Closed | -$249K |
|
1808
SBA Communications
SBAC
$19.4B
| – | – |
-13,934
| Closed | -$1.46M |
|
1809
CALL
Starbucks
SBUX
$122B
| – | – |
-92,500
| Closed | -$5.26M |
|
|
1810
PUT
Starbucks
SBUX
$122B
| – | – |
-29,900
| Closed | -$1.7M |
|
|
SCHW
1811
Charles Schwab
SCHW
$194B
| – | – |
-40,777
| Closed | -$1.29M |
|
1812
SEI Investments
SEIC
$13.1B
| – | – |
-5,583
| Closed | -$269K |
|
|
SEM
1813
DELISTED
Select Medical
SEM
| – | – |
-88,902
| Closed | -$517K |
|
|
SF
1814
Stifel
SF
$12.2B
| – | – |
-13,500
| Closed | -$253K |
|
1815
Shake Shack
SHAK
$3.06B
| – | – |
-8,943
| Closed | -$424K |
|
1816
Sherwin-Williams
SHW
$84.1B
| – | – |
-15,879
| Closed | -$1.18M |
|
1817
ScottsMiracle-Gro
SMG
$3.55B
| – | – |
-21,410
| Closed | -$1.3M |
|
1818
Semtech
SMTC
$11.6B
| – | – |
-11,717
| Closed | -$177K |
|
1819
Snap-on
SNA
$20.3B
| – | – |
-2,900
| Closed | -$438K |
|
1820
Sonoco
SON
$5.88B
| – | – |
-14,205
| Closed | -$536K |
|
1821
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-24,042
| Closed | -$772K |
|
1822
E.W. Scripps
SSP
$303M
| – | – |
-21,800
| Closed | -$385K |
|
1823
Stagwell
STGW
$2.13B
| – | – |
-17,575
| Closed | -$324K |
|
1824
Strategic Education
STRA
$1.85B
| – | – |
-4,126
| Closed | -$227K |
|
1825
Seagate
STX
$193B
| – | – |
-16,790
| Closed | -$752K |
|
Similar funds
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.