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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
+5.68%
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
$4.72B
AUM Growth
+$811M
Cap. Flow
+$725M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.89%
Holding
2,164
New
473
Increased
444
Reduced
615
Closed
579

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.8M
2
V icon
Visa
V
+$41.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
4
POST icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
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
RGR icon
1876
PUT
Sturm, Ruger & Co
RGR
$624M
– –
-12,000
Closed -$821K
RL icon
1877
Ralph Lauren
RL
$22.2B
– –
-8,419
Closed -$810K
RMBS icon
1878
Rambus
RMBS
$9.9B
– –
-21,100
Closed -$290K
ROST icon
1879
CALL
Ross Stores
ROST
$76.7B
– –
-37,300
Closed -$2.16M
ROST icon
1880
PUT
Ross Stores
ROST
$76.7B
– –
-32,500
Closed -$1.88M
RPM icon
1881
RPM International
RPM
$13.9B
– –
-4,300
Closed -$204K
RRGB icon
1882
Red Robin
RRGB
$189M
– –
-6,500
Closed -$419K
SA
1883
PUT
Seabridge Gold
SA
$3.25B
– –
-21,300
Closed -$233K
SAIA icon
1884
Saia
SAIA
$9.66B
– –
-16,713
Closed -$470K
SBUX icon
1885
PUT
Starbucks
SBUX
$122B
– –
-10,700
Closed -$639K
SEE
1886
DELISTED
Sealed Air
SEE
– –
-7,648
Closed -$367K
SENS icon
1887
Senseonics Holdings Inc
SENS
$513M
– –
-34,140
Closed -$1.95M
SHW icon
1888
CALL
Sherwin-Williams
SHW
$84.1B
– –
-4,200
Closed -$399K
SHW icon
1889
Sherwin-Williams
SHW
$84.1B
– –
-2,559
Closed -$243K
SHW icon
1890
PUT
Sherwin-Williams
SHW
$84.1B
– –
-4,800
Closed -$455K
SKT icon
1891
Tanger
SKT
$4.39B
– –
-7,255
Closed -$264K
SMCI icon
1892
Super Micro Computer
SMCI
$24.1B
– –
-151,350
Closed -$516K
SNEX icon
1893
StoneX
SNEX
$8.26B
– –
-52,493
Closed -$277K
SNV
1894
DELISTED
Synovus
SNV
– –
-8,081
Closed -$234K
SNY icon
1895
Sanofi
SNY
$110B
– –
-8,259
Closed -$332K
SO icon
1896
CALL
Southern Company
SO
$102B
– –
-20,800
Closed -$1.08M
SPSC icon
1897
SPS Commerce
SPSC
$2.92B
– –
-45,400
Closed -$975K
SPWH icon
1898
Sportsman's Warehouse
SPWH
$44.9M
– –
-10,657
Closed -$134K
SPY icon
1899
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-202,769
Closed -$42.1M
SSB icon
1900
SouthState Bank Corp
SSB
$10.4B
– –
-4,036
Closed -$259K
74 75
76
77 78

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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.