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 |
CSRA
CSRA Inc.
CSRA
|
+$44M |
| 2 |
Automatic Data Processing
ADP
|
+$35.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
| 4 |
Paycom
PAYC
|
+$30.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
NCR Voyix
VYX
|
+$40.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Ulta Beauty
ULTA
$22.4B
| $2.18M | 0.06% |
+11,800
| New | +$2.04M |
|
202
Merck
MRK
$376B
| $2.14M | 0.06% |
42,508
-4,299
| -9% | -$217K |
|
|
VMRK
203
PUT
Vivmark Residential
VMRK
$25B
| $2.14M | 0.06% |
+26,200
| New | +$2.07M |
|
204
Zoetis
ZTS
$32.1B
| $2.13M | 0.06% |
44,407
-4,548
| -9% | -$206K |
|
205
PUT
Kinder Morgan
KMI
$69B
| $2.12M | 0.06% |
+142,100
| New | +$3.39M |
|
|
QIHU
206
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.11M | 0.06% |
+29,000
| New | +$1.83M |
|
|
NSR
207
DELISTED
Neustar Inc
NSR
| $2.11M | 0.06% |
87,902
+30,529
| +53% | +$789K |
|
208
CALL
Public Storage
PSA
$60.2B
| $2.08M | 0.06% |
+8,400
| New | +$1.97M |
|
209
SLB Ltd
SLB
$79.9B
| $2.07M | 0.06% |
29,720
+18,458
| +164% | +$1.38M |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | 0.06% |
42,711
+14,308
| +50% | +$636K |
|
|
ADT
211
DELISTED
ADT Corp
ADT
| $2.06M | 0.06% |
62,367
-22,423
| -26% | -$755K |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| $2.04M | 0.06% |
+76,955
| New | +$1.8M |
|
|
213
PUT
Public Storage
PSA
$60.2B
| $2.01M | 0.06% |
+8,100
| New | +$1.9M |
|
214
LyondellBasell Industries
LYB
$21.8B
| $2M | 0.06% |
23,069
+19,369
| +523% | +$1.78M |
|
215
Digital Realty Trust
DLR
$70.5B
| $1.99M | 0.06% |
26,260
-1,688
| -6% | -$122K |
|
216
Abercrombie & Fitch
ANF
$4.84B
| $1.98M | 0.06% |
73,441
+43,873
| +148% | +$1.02M |
|
217
IQVIA
IQV
$42.8B
| $1.97M | 0.06% |
28,686
+16,386
| +133% | +$1.12M |
|
|
VMRK
218
CALL
Vivmark Residential
VMRK
$25B
| $1.97M | 0.06% |
+24,100
| New | +$1.9M |
|
219
Navient
NAVI
$886M
| $1.96M | 0.05% |
170,962
+56,765
| +50% | +$695K |
|
220
Marathon Petroleum
MPC
$101B
| $1.96M | 0.05% |
37,755
-7,162
| -16% | -$375K |
|
221
AbbVie
ABBV
$468B
| $1.95M | 0.05% |
32,925
-16,555
| -33% | -$954K |
|
222
CALL
Ross Stores
ROST
$76.7B
| $1.93M | 0.05% |
+35,900
| New | +$1.83M |
|
|
CPGX
223
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.93M | 0.05% |
96,577
+41,059
| +74% | +$814K |
|
224
Republic Services
RSG
$67.6B
| $1.93M | 0.05% |
43,839
+31,396
| +252% | +$1.37M |
|
225
Celanese
CE
$5.14B
| $1.93M | 0.05% |
28,617
+13,278
| +87% | +$902K |
|
Similar funds
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.