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 |
Fidelity National Information Services
FIS
|
+$36.5M |
| 2 |
Merck
MRK
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Walmart Inc
WMT
|
+$31.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$8.34B
| $3.38M | 0.09% |
148,750
+135,234
| +1,001% | +$2.85M |
|
177
Northrop Grumman
NOC
$78.3B
| $3.38M | 0.09% |
17,075
-333
| -2% | -$62.9K |
|
178
PVH
PVH
$3.62B
| $3.33M | 0.09% |
33,662
-20,541
| -38% | -$1.62M |
|
179
PUT
Consolidated Edison
ED
$39.3B
| $3.33M | 0.09% |
+43,500
| New | +$3.09M |
|
180
CALL
Oracle
ORCL
$422B
| $3.31M | 0.08% |
81,000
+12,000
| +17% | +$444K |
|
181
Alcoa
AA
$13.7B
| $3.3M | 0.08% |
143,251
+2,784
| +2% | +$56.7K |
|
182
CALL
Qualcomm
QCOM
$169B
| $3.26M | 0.08% |
63,700
+41,300
| +184% | +$2.01M |
|
183
Adobe
ADBE
$109B
| $3.25M | 0.08% |
34,693
+30,487
| +725% | +$2.64M |
|
184
CALL
Target
TGT
$75.1B
| $3.23M | 0.08% |
+39,300
| New | +$2.97M |
|
|
185
CALL
Walmart Inc
WMT
$825B
| $3.23M | 0.08% |
141,300
-28,800
| -17% | -$631K |
|
186
NiSource
NI
$19.5B
| $3.18M | 0.08% |
134,982
-33,144
| -20% | -$711K |
|
187
Liberty Latin America Class A
LILA
$1.66B
| $3.14M | 0.08% |
139,766
+31,236
| +29% | +$697K |
|
188
Air Products & Chemicals
APD
$67.9B
| $3.13M | 0.08% |
23,454
-4,094
| -15% | -$495K |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $3.12M | 0.08% |
+111,401
| New | +$2.58M |
|
190
PUT
Kinder Morgan
KMI
$69B
| $3.11M | 0.08% |
174,300
+32,200
| +23% | +$527K |
|
|
191
PUT
Walmart Inc
WMT
$825B
| $3.11M | 0.08% |
136,200
-92,700
| -40% | -$2.03M |
|
192
CALL
Citigroup
C
$221B
| $3.11M | 0.08% |
74,400
+21,100
| +40% | +$882K |
|
193
UDR
UDR
$12.1B
| $3.06M | 0.08% |
79,466
+68,805
| +645% | +$2.46M |
|
|
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.05M | 0.08% |
+64,433
| New | +$2.88M |
|
195
FedEx
FDX
$76.9B
| $3.02M | 0.08% |
18,553
+8,432
| +83% | +$1.17M |
|
196
CALL
Valero Energy
VLO
$100B
| $3.01M | 0.08% |
47,000
+3,700
| +9% | +$235K |
|
197
PUT
Philip Morris
PM
$293B
| $2.97M | 0.08% |
+30,300
| New | +$2.78M |
|
|
TUMI
198
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.93M | 0.07% |
+109,300
| New | +$2.22M |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $2.87M | 0.07% |
259,837
+77,093
| +42% | +$725K |
|
200
CALL
IBM
IBM
$222B
| $2.83M | 0.07% |
+19,560
| New | +$2.5M |
|
Similar funds
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.