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% |
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.