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 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$74.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$47.2M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$31.3M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$26.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$79.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$68.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$42.3M |
| 5 |
PG&E
PCG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$12.2B
| $2.45M | 0.11% |
+12,649
| New | +$2.08M |
|
|
MRSH
227
Marsh
MRSH
$91.6B
| $2.44M | 0.11% |
+21,262
| New | +$2.44M |
|
228
PROG Holdings
PRG
$1.54B
| $2.42M | 0.11% |
+50,475
| New | +$2.25M |
|
229
Brighthouse Financial
BHF
$3.01B
| $2.41M | 0.1% |
89,637
-21,464
| -19% | -$623K |
|
230
Ollie's Bargain Outlet
OLLI
$4.6B
| $2.41M | 0.1% |
+27,565
| New | +$2.7M |
|
231
HP
HPQ
$27.2B
| $2.4M | 0.1% |
126,643
+105,713
| +505% | +$1.93M |
|
232
3M
MMM
$92.3B
| $2.38M | 0.1% |
+17,799
| New | +$2.39M |
|
233
Snap
SNAP
$8.86B
| $2.38M | 0.1% |
91,242
+17,238
| +23% | +$401K |
|
|
SUMO
234
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.38M | 0.1% |
+109,276
| New | +$2.58M |
|
235
Workday
WDAY
$49.4B
| $2.36M | 0.1% |
10,968
+973
| +10% | +$192K |
|
236
Brady Corp
BRC
$4.3B
| $2.35M | 0.1% |
58,755
+52,276
| +807% | +$2.4M |
|
237
Halozyme
HALO
$12.3B
| $2.34M | 0.1% |
+89,200
| New | +$2.48M |
|
|
IPHI
238
DELISTED
INPHI CORPORATION
IPHI
| $2.34M | 0.1% |
20,842
-26,395
| -56% | -$3.08M |
|
239
SiriusXM
SIRI
$9.67B
| $2.34M | 0.1% |
43,576
-11,367
| -21% | -$652K |
|
240
CMS Energy
CMS
$21.4B
| $2.33M | 0.1% |
+37,903
| New | +$2.32M |
|
241
Madison Square Garden
MSGS
$9.78B
| $2.32M | 0.1% |
+15,446
| New | +$2.42M |
|
242
Red Rock Resorts
RRR
$3.61B
| $2.31M | 0.1% |
134,918
-18,576
| -12% | -$270K |
|
243
FIVE9
FIVN
$2.45B
| $2.3M | 0.1% |
17,704
-2,100
| -11% | -$253K |
|
244
Steven Madden
SHOO
$3.37B
| $2.29M | 0.1% |
117,504
+70,848
| +152% | +$1.52M |
|
245
SEI Investments
SEIC
$13.1B
| $2.28M | 0.1% |
44,948
+38,264
| +572% | +$2.02M |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | 0.1% |
+27,238
| New | +$2.67M |
|
247
Vishay Intertechnology
VSH
$4.85B
| $2.27M | 0.1% |
145,660
+95,616
| +191% | +$1.52M |
|
248
SFL Corp
SFL
$1.65B
| $2.26M | 0.1% |
301,962
+169,685
| +128% | +$1.48M |
|
249
Booking.com
BKNG
$158B
| $2.25M | 0.1% |
32,950
-11,525
| -26% | -$810K |
|
|
AVTA
250
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.24M | 0.1% |
237,434
+182,609
| +333% | +$2.02M |
|
Similar funds
Paul Tudor Jones's Q3 2020 Portfolio in Review
As of Q3 2020, Paul Tudor Jones held 1,676 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paul Tudor Jones deployed $200M of net new capital in Q3 2020, opening 537 new positions and adding to 361 existing holdings. Its largest new stake was National General Holdings Corp: 943,666 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $68.3M trimmed.
- Paul Tudor Jones's largest Q3 2020 buy was National General Holdings Corp: 943,666 shares worth $31.8M.
- Paul Tudor Jones added most to Advanced Disposal Services Inc in Q3 2020, an estimated $74.2M increase.
- Paul Tudor Jones's biggest Q3 2020 reduction was People Inc, cutting an estimated $68.3M.
- Paul Tudor Jones fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $95.6M.
- Paul Tudor Jones's ten largest holdings make up 19% of its $2.3B portfolio in Q3 2020.
- Paul Tudor Jones opened 537 new positions and closed 438 in Q3 2020.
- Paul Tudor Jones's portfolio value rose 14% quarter-over-quarter to $2.3B.
Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.