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 |
TIF
Tiffany & Co.
TIF
|
+$105M |
| 2 |
C3.ai
AI
|
+$101M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$70.9M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$69.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$118M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$71.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$45.1M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$34.1M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$1.98B
| $3.23M | 0.09% |
72,142
+26,441
| +58% | +$1.23M |
|
252
Fox Class A
FOXA
$28.8B
| $3.21M | 0.09% |
110,309
+87,695
| +388% | +$2.45M |
|
253
Nokia
NOK
$57B
| $3.2M | 0.09% |
818,938
-184,473
| -18% | -$726K |
|
254
APA Corp
APA
$15.2B
| $3.2M | 0.09% |
225,471
+145,573
| +182% | +$1.69M |
|
255
MongoDB
MDB
$34.7B
| $3.2M | 0.09% |
8,905
-481
| -5% | -$134K |
|
|
MOTNU
256
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $3.19M | 0.09% |
+300,000
| New | +$3.03M |
|
257
Herbalife
HLF
$1.33B
| $3.18M | 0.09% |
66,205
-166
| -0.3% | -$8.01K |
|
258
Viasat
VSAT
$10.3B
| $3.16M | 0.09% |
96,769
+73,004
| +307% | +$2.51M |
|
259
Match Group
MTCH
$9.38B
| $3.15M | 0.09% |
20,870
-20,653
| -50% | -$2.73M |
|
|
MAACU
260
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $3.15M | 0.09% |
+300,000
| New | +$3.03M |
|
261
TD Synnex
SNX
$20B
| $3.14M | 0.09% |
38,518
+26,012
| +208% | +$1.99M |
|
|
MDRX
262
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.14M | 0.09% |
217,245
+157,287
| +262% | +$1.9M |
|
|
SEAH
263
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.14M | 0.09% |
+309,998
| New | +$3.1M |
|
264
Halliburton
HAL
$29.4B
| $3.13M | 0.09% |
165,438
+146,336
| +766% | +$2.27M |
|
265
Levi Strauss
LEVI
$8.27B
| $3.13M | 0.09% |
155,640
+81,440
| +110% | +$1.46M |
|
266
Certara
CERT
$1.29B
| $3.12M | 0.09% |
+92,564
| New | +$3.39M |
|
267
MacroGenics
MGNX
$261M
| $3.11M | 0.09% |
+136,085
| New | +$3.13M |
|
268
Union Pacific
UNP
$183B
| $3.11M | 0.09% |
14,927
+9,384
| +169% | +$1.87M |
|
|
COUP
269
DELISTED
Coupa Software Incorporated
COUP
| $3.09M | 0.09% |
9,112
-2,702
| -23% | -$835K |
|
270
Artisan Partners
APAM
$3B
| $3.08M | 0.09% |
+61,118
| New | +$2.78M |
|
271
CDW
CDW
$17.2B
| $3.05M | 0.09% |
23,122
+21,020
| +1,000% | +$2.75M |
|
272
TechnipFMC
FTI
$30.4B
| $3.05M | 0.09% |
435,725
+100,121
| +30% | +$589K |
|
273
Synopsys
SNPS
$76.2B
| $3.04M | 0.09% |
+11,739
| New | +$2.71M |
|
274
Travel + Leisure Co
TNL
$4.39B
| $3.03M | 0.09% |
67,556
-3,407
| -5% | -$134K |
|
275
TSMC
TSM
$2.17T
| $3.02M | 0.09% |
27,659
-12,983
| -32% | -$1.23M |
|
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Paul Tudor Jones's Q4 2020 Portfolio in Review
As of Q4 2020, Paul Tudor Jones held 1,776 positions worth $3.54B, up 54% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paul Tudor Jones deployed $816M of net new capital in Q4 2020, opening 539 new positions and adding to 355 existing holdings. Its largest new stake was C3.ai: 750,000 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was PG&E, an estimated $14.6M trimmed.
- Paul Tudor Jones's largest Q4 2020 buy was C3.ai: 750,000 shares worth $104M.
- Paul Tudor Jones added most to Tiffany & Co. in Q4 2020, an estimated $105M increase.
- Paul Tudor Jones's biggest Q4 2020 reduction was PG&E, cutting an estimated $14.6M.
- Paul Tudor Jones fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $118M.
- Paul Tudor Jones's ten largest holdings make up 21% of its $3.54B portfolio in Q4 2020.
- Paul Tudor Jones opened 539 new positions and closed 476 in Q4 2020.
- Paul Tudor Jones's portfolio value rose 54% quarter-over-quarter to $3.54B.
Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.