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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
EVH icon
1801
Evolent Health
EVH
$536M
– –
-15,200
Closed -$184K
EWJ icon
1802
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-750,000
Closed -$36.4M
EWY icon
1803
CALL
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-50,000
Closed -$2.48M
EWZ icon
1804
PUT
iShares MSCI Brazil ETF
EWZ
$8.04B
– –
-145,000
Closed -$3M
EXP icon
1805
Eagle Materials
EXP
$6.35B
– –
-8,452
Closed -$511K
EXPD icon
1806
Expeditors International
EXPD
$24.4B
– –
-14,900
Closed -$672K
EZPW icon
1807
Ezcorp Inc
EZPW
$1.98B
– –
-26,332
Closed -$131K
FANG icon
1808
Diamondback Energy
FANG
$59B
– –
-3,860
Closed -$258K
FBIN icon
1809
CALL
Fortune Brands Innovations
FBIN
$5.32B
– –
-18,603
Closed -$882K
FBP icon
1810
First Bancorp
FBP
$4.35B
– –
-46,700
Closed -$152K
FFBC icon
1811
First Financial Bancorp
FFBC
$3.47B
– –
-47,513
Closed -$859K
FFIN icon
1812
First Financial Bankshares
FFIN
$4.89B
– –
-48,250
Closed -$728K
FFIV icon
1813
F5
FFIV
$21.8B
– –
-29,687
Closed -$2.88M
FFIV icon
1814
PUT
F5
FFIV
$21.8B
– –
-12,200
Closed -$1.18M
FHI icon
1815
Federated Hermes
FHI
$4.76B
– –
-23,400
Closed -$670K
FNB icon
1816
FNB Corp
FNB
$6.6B
– –
-22,300
Closed -$297K
FTK icon
1817
Flotek Industries
FTK
$894M
– –
-4,450
Closed -$305K
FXI icon
1818
iShares China Large-Cap ETF
FXI
$4.28B
– –
-400,000
Closed -$14.1M
GBCI icon
1819
Glacier Bancorp
GBCI
$6.15B
– –
-16,700
Closed -$443K
GFF icon
1820
Griffon
GFF
$4.55B
– –
-12,543
Closed -$223K
GFI icon
1821
Gold Fields
GFI
$42.8B
– –
-47,662
Closed -$132K
GLW icon
1822
Corning
GLW
$129B
– –
-159,297
Closed -$2.91M
GNW icon
1823
Genworth Financial
GNW
$3.73B
– –
-142,986
Closed -$533K
B
1824
Barrick Mining
B
$78.3B
– –
-10,300
Closed -$76K
GPC icon
1825
Genuine Parts
GPC
$18.5B
– –
-7,936
Closed -$704K
71 72
73
74 75

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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.