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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $490M | 12.54% |
2,385,900
+76,100
| +3% | +$14.8M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $209M | 5.34% |
1,016,400
+619,800
| +156% | +$121M |
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $111M | 2.85% |
+3,250,000
| New | +$101M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.9M | 1.17% |
550,000
+140,292
| +34% | +$9.57M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $45.8M | 1.17% |
225,900
+70,923
| +46% | +$13.4M |
|
|
6
Zimmer Biomet
ZBH
$19.3B
| $42.3M | 1.08% |
409,026
+278,937
| +214% | +$27M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $41.7M | 1.07% |
202,769
+165,200
| +440% | +$32.2M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.9M | 1.05% |
200,000
| – | – |
|
|
9
Fidelity National Information Services
FIS
$21.3B
| $40.9M | 1.05% |
646,200
+607,475
| +1,569% | +$36.5M |
|
|
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $39.6M | 1.01% |
140,500
-3,231
| -2% | -$1.22M |
|
11
TransUnion
TRU
$16.2B
| $38.1M | 0.98% |
1,381,609
-107,951
| -7% | -$2.74M |
|
|
12
Merck
MRK
$376B
| $37.8M | 0.97% |
748,723
+706,215
| +1,661% | +$34.6M |
|
|
AGN
13
PUT
DELISTED
Allergan plc
AGN
| $37.5M | 0.96% |
140,000
+120,000
| +600% | +$34.4M |
|
|
14
Walmart Inc
WMT
$825B
| $36M | 0.92% |
1,575,000
+1,429,239
| +981% | +$31.3M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $30.8M | 0.79% |
900,000
+420,000
| +88% | +$13M |
|
16
Labcorp
LH
$27.3B
| $30.7M | 0.79% |
305,136
+101,436
| +50% | +$9.73M |
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $30.6M | 0.78% |
802,000
-216,000
| -21% | -$7.95M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $30.4M | 0.78% |
661,185
+534,125
| +420% | +$19.4M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $29.5M | 0.75% |
619,800
+600,700
| +3,145% | +$26.3M |
|
20
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $27.4M | 0.7% |
+266,667
| New | +$26.6M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $26.9M | 0.69% |
100,489
+49,632
| +98% | +$14.2M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $26M | 0.67% |
977,000
+240,000
| +33% | +$6.08M |
|
23
PepsiCo
PEP
$196B
| $25.8M | 0.66% |
+252,165
| New | +$24.9M |
|
|
HPY
24
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.8M | 0.63% |
256,600
+23,100
| +10% | +$2.13M |
|
25
Graphic Packaging
GPK
$3.54B
| $24.5M | 0.63% |
1,903,302
-59,422
| -3% | -$722K |
|
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.