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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
+8.41%
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
$3.57B
AUM Growth
+$608M
Cap. Flow
+$475M
Cap. Flow %
13.32%
Top 10 Hldgs %
29.17%
Holding
2,025
New
519
Increased
514
Reduced
528
Closed
414

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$44M
2
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M
4
PAYC icon
Paycom
PAYC
+$30.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
VYX icon
NCR Voyix
VYX
+$40.2M
3
CNW
CON-WAY INC.
CNW
+$30.8M
4
WDAY icon
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
AFFX
1976
DELISTED
Affymetrix Inc
AFFX
– –
-25,100
Closed -$214K
HNT
1977
DELISTED
HEALTH NET INC
HNT
– –
-5,600
Closed -$337K
SLH
1978
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-108,524
Closed -$5.86M
DMND
1979
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-16,633
Closed -$513K
SIRO
1980
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,600
Closed -$336K
ZINC
1981
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-73,100
Closed -$222K
PBY
1982
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-59,307
Closed -$723K
MW
1983
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-41,169
Closed -$1.75M
AVOL
1984
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-169,656
Closed -$5.16M
TW
1985
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,834
Closed -$802K
ALTR
1986
DELISTED
Altera Corp
ALTR
– –
-151,404
Closed -$7.97M
HUB.B
1987
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-99,509
Closed -$8.45M
CSG
1988
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-43,685
Closed -$284K
AWAY
1989
DELISTED
HOMEAWAY INC COM
AWAY
– –
-70,203
Closed -$1.86M
CYT
1990
DELISTED
CYTEC INDS INC
CYT
– –
-242,349
Closed -$17.9M
PGI
1991
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-13,659
Closed -$188K
FSL
1992
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,487
Closed -$237K
YDLE
1993
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-250,000
Closed -$4.03M
SIAL
1994
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-180,000
Closed -$25M
REMY
1995
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-103,205
Closed -$3.02M
CYN
1996
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-335,495
Closed -$29.5M
CNW
1997
DELISTED
CON-WAY INC.
CNW
– –
-649,286
Closed -$30.8M
HCBK
1998
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,132,079
Closed -$11.5M
ENVI
1999
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-900,000
Closed -$3.68M
ADEP
2000
DELISTED
Adept Technology Inc
ADEP
– –
-444,044
Closed -$5.75M
77 78 79
80
81

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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.