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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
AJRD
2026
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-28,609
Closed -$448K
RFP
2027
DELISTED
Resolute Forest Products Inc.
RFP
– –
-31,265
Closed -$237K
LCI
2028
DELISTED
Lannett Company, Inc.
LCI
– –
-4,135
Closed -$664K
SJI
2029
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33,100
Closed -$779K
CLR
2030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,443
Closed -$447K
TWTR
2031
DELISTED
Twitter, Inc.
TWTR
– –
-19,728
Closed -$457K
Y
2032
DELISTED
Alleghany Corp
Y
– –
-748
Closed -$357K
EMWP
2033
DELISTED
Eros Media World PLC
EMWP
– –
-3,927
Closed -$719K
MTOR
2034
DELISTED
MERITOR, Inc.
MTOR
– –
-43,600
Closed -$364K
NTUS
2035
DELISTED
Natus Medical Inc
NTUS
– –
-9,568
Closed -$460K
ATRS
2036
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,685
Closed -$18K
DISCK
2037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,538
Closed -$266K
FMBI
2038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-33,452
Closed -$617K
ADXS
2039
DELISTED
Advaxis Inc
ADXS
– –
-1,309
Closed -$198K
TLGT
2040
DELISTED
Teligent, Inc
TLGT
– –
-1,220
Closed -$109K
CSOD
2041
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,531
Closed -$329K
XEC
2042
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,651
Closed -$1.4M
LDL
2043
DELISTED
Lydall, Inc.
LDL
– –
-12,167
Closed -$432K
NAV
2044
DELISTED
Navistar International
NAV
– –
-53,885
Closed -$476K
FFG
2045
DELISTED
FBL Financial Group
FFG
– –
-3,965
Closed -$252K
GLUU
2046
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,850
Closed -$48K
VAR
2047
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,000
Closed -$496K
CXO
2048
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,776
Closed -$258K
WPX
2049
DELISTED
WPX Energy, Inc.
WPX
– –
-14,519
Closed -$83K
LM
2050
DELISTED
Legg Mason, Inc.
LM
– –
-15,269
Closed -$599K
80 81
82
83 84

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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.