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 | |
|---|---|---|---|---|---|---|
1826
Stanley Black & Decker
SWK
$15.1B
| – | – |
-2,600
| Closed | -$252K |
|
1827
Synaptics
SYNA
$3.82B
| – | – |
-3,800
| Closed | -$313K |
|
1828
Molson Coors Class B
TAP
$8.01B
| – | – |
-14,370
| Closed | -$1.19M |
|
1829
Truist Financial
TFC
$61.6B
| – | – |
-15,700
| Closed | -$559K |
|
1830
Target
TGT
$75.1B
| – | – |
-16,649
| Closed | -$1.31M |
|
1831
Team
TISI
$104M
| – | – |
-1,030
| Closed | -$331K |
|
|
TMHC
1832
DELISTED
Taylor Morrison
TMHC
| – | – |
-12,800
| Closed | -$239K |
|
1833
Thermo Fisher Scientific
TMO
$233B
| – | – |
-5,500
| Closed | -$673K |
|
1834
Tennant Co
TNC
$1.17B
| – | – |
-5,944
| Closed | -$334K |
|
1835
Trex
TREX
$4.77B
| – | – |
-50,000
| Closed | -$417K |
|
1836
TripAdvisor
TRIP
$1.17B
| – | – |
-24,145
| Closed | -$1.52M |
|
1837
Tractor Supply
TSCO
$18.2B
| – | – |
-29,500
| Closed | -$497K |
|
1838
TSMC
TSM
$2.17T
| – | – |
-15,298
| Closed | -$317K |
|
1839
Titan International
TWI
$461M
| – | – |
-14,651
| Closed | -$97K |
|
1840
Universal Health Services
UHS
$10.4B
| – | – |
-5,000
| Closed | -$624K |
|
1841
Unifirst Corp
UNF
$5.25B
| – | – |
-2,557
| Closed | -$273K |
|
1842
Union Pacific
UNP
$183B
| – | – |
-8,171
| Closed | -$701K |
|
1843
US Bancorp
USB
$96.7B
| – | – |
-12,100
| Closed | -$496K |
|
1844
PUT
United States Oil Fund
USO
$2.1B
| – | – |
-10,000
| Closed | -$1.17M |
|
1845
Ventas
VTR
$47.7B
| – | – |
-53,415
| Closed | -$2.91M |
|
|
WCN
1846
Waste Connections
WCN
$42.6B
| – | – |
-6,887
| Closed | -$223K |
|
1847
Wendy's
WEN
$1.72B
| – | – |
-36,105
| Closed | -$312K |
|
1848
Wells Fargo
WFC
$254B
| – | – |
-29,947
| Closed | -$1.54M |
|
1849
Winnebago Industries
WGO
$898M
| – | – |
-21,370
| Closed | -$409K |
|
1850
Whirlpool
WHR
$2.63B
| – | – |
-2,989
| Closed | -$464K |
|
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.