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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
SNX icon
1951
TD Synnex
SNX
$20B
– –
-31,532
Closed -$1.42M
SPB icon
1952
Spectrum Brands
SPB
$2B
– –
-6,083
Closed -$619K
SPG icon
1953
Simon Property Group
SPG
$70.6B
– –
-3,264
Closed -$635K
SWKS icon
1954
Skyworks Solutions
SWKS
$10.1B
– –
-4,459
Closed -$343K
SWKS icon
1955
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-9,100
Closed -$699K
SYY icon
1956
Sysco
SYY
$40.2B
– –
-9,482
Closed -$409K
T icon
1957
AT&T
T
$173B
– –
-14,961
Closed -$414K
TCBI icon
1958
Texas Capital Bancshares
TCBI
$4.27B
– –
-7,034
Closed -$348K
TDC icon
1959
Teradata
TDC
$2.58B
– –
-21,354
Closed -$564K
TEAM icon
1960
Atlassian
TEAM
$43.5B
– –
-55,898
Closed -$1.68M
TEX icon
1961
CALL
Terex
TEX
$7.6B
– –
-40,000
Closed -$739K
THC icon
1962
Tenet Healthcare
THC
$22.6B
– –
-13,400
Closed -$406K
TKR icon
1963
Timken Company
TKR
$8.67B
– –
-10,569
Closed -$302K
TNL icon
1964
Travel + Leisure Co
TNL
$4.39B
– –
-27,335
Closed -$897K
TRI icon
1965
Thomson Reuters
TRI
$45.7B
– –
-5,773
Closed -$254K
TRMB icon
1966
Trimble
TRMB
$14B
– –
-31,596
Closed -$678K
TROW icon
1967
T. Rowe Price
TROW
$23.8B
– –
-4,468
Closed -$319K
TRV icon
1968
Travelers Companies
TRV
$75.8B
– –
-3,206
Closed -$350K
TT icon
1969
Trane Technologies
TT
$99.8B
– –
-7,168
Closed -$396K
TTE icon
1970
TotalEnergies
TTE
$199B
– –
-4,437,746,982
Closed -$324K
TTI icon
1971
TETRA Technologies
TTI
$1.06B
– –
-52,156
Closed -$392K
TTSH
1972
DELISTED
Tile Shop Holdings
TTSH
– –
-15,688
Closed -$257K
TXN icon
1973
Texas Instruments
TXN
$241B
– –
-56,749
Closed -$3.01M
TYL icon
1974
Tyler Technologies
TYL
$14.4B
– –
-2,700
Closed -$471K
UE icon
1975
Urban Edge Properties
UE
$2.71B
– –
-18,958
Closed -$445K
77 78
79
80 81

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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.