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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
AFOP
2126
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-11,435
Closed -$173K
CRC
2127
DELISTED
California Resources Corporation
CRC
– –
-5,210
Closed -$121K
SZYM
2128
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-13,848
Closed -$34K
MHFI
2129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-16,738
Closed -$1.65M
BLT
2130
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,208
Closed -$120K
YOKU
2131
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-225,155
Closed -$6.11M
PRE
2132
DELISTED
PARTNERRE LTD
PRE
– –
-3,583
Closed -$501K
GMCR
2133
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-64,685
Closed -$5.82M
CCG
2134
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,155
Closed -$144K
ARPI
2135
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-67,006
Closed -$1.27M
FRM
2136
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-10,490
Closed -$70K
TSYS
2137
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,402,142
Closed -$6.97M
KING
2138
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,063,900
Closed -$19M
PCL
2139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,298
Closed -$301K
METR
2140
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-346,465
Closed -$10.9M
CTCT
2141
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-15,488
Closed -$453K
SWI
2142
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,510
Closed -$266K
IO
2143
DELISTED
ION Geophysical Corporation
IO
– –
-2,479
Closed -$19K
BRCM
2144
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-697,646
Closed -$40.3M
SYA
2145
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-752,263
Closed -$23.9M
RENT
2146
DELISTED
RENTRAK CORP
RENT
– –
-27,237
Closed -$1.29M
PCP
2147
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-180,754
Closed -$41.9M
OVTI
2148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-7,700
Closed -$223K
BMR
2149
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-348,163
Closed -$8.25M
UTIW
2150
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-200,000
Closed -$1.41M
84 85
86
87 88

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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.