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 | |
|---|---|---|---|---|---|---|
|
ACCD
276
DELISTED
Accolade Inc
ACCD
| $3.02M | 0.09% |
69,313
+34,668
| +100% | +$1.54M |
|
277
QuidelOrtho
QDEL
$1.01B
| $3.01M | 0.09% |
+16,754
| New | +$3.72M |
|
|
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
| $3.01M | 0.09% |
46,312
+20,517
| +80% | +$1.23M |
|
279
FuboTV Inc
FUBO
$309M
| $3M | 0.08% |
+8,933
| New | +$2.45M |
|
280
American Eagle Outfitters
AEO
$2.71B
| $2.96M | 0.08% |
147,249
-950
| -0.6% | -$16K |
|
281
DraftKings
DKNG
$13B
| $2.94M | 0.08% |
+63,176
| New | +$3.01M |
|
282
Ally Financial
ALLY
$13.1B
| $2.94M | 0.08% |
+82,367
| New | +$2.49M |
|
283
Mueller Water Products
MWA
$3.89B
| $2.93M | 0.08% |
236,543
+208,479
| +743% | +$2.4M |
|
284
DTE Energy
DTE
$28.1B
| $2.91M | 0.08% |
28,128
+25,161
| +848% | +$2.65M |
|
285
National Health Investors
NHI
$3.6B
| $2.9M | 0.08% |
+41,887
| New | +$2.66M |
|
286
Aramark
ARMK
$15.8B
| $2.89M | 0.08% |
+104,077
| New | +$2.49M |
|
|
SGI
287
Somnigroup International
SGI
$13.6B
| $2.89M | 0.08% |
107,087
+93,927
| +714% | +$2.29M |
|
288
Fastly Inc
FSLY
$3.97B
| $2.88M | 0.08% |
32,978
+24,583
| +293% | +$2.17M |
|
289
Aaon
AAON
$6.55B
| $2.87M | 0.08% |
64,511
+38,426
| +147% | +$1.62M |
|
290
Root
ROOT
$864M
| $2.86M | 0.08% |
+10,129
| New | +$3.34M |
|
291
Azenta
AZTA
$1.64B
| $2.86M | 0.08% |
42,168
+10,874
| +35% | +$678K |
|
|
SWAV
292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.85M | 0.08% |
+27,502
| New | +$2.38M |
|
293
Valero Energy
VLO
$100B
| $2.85M | 0.08% |
50,366
-51,117
| -50% | -$2.51M |
|
294
Applied Materials
AMAT
$391B
| $2.84M | 0.08% |
32,927
-37,253
| -53% | -$2.75M |
|
|
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 0.08% |
+187,220
| New | +$2.57M |
|
296
Targa Resources
TRGP
$64.1B
| $2.83M | 0.08% |
107,323
-51,678
| -33% | -$1.1M |
|
297
Palo Alto Networks
PANW
$292B
| $2.83M | 0.08% |
47,748
-37,278
| -44% | -$1.74M |
|
298
Cencora
COR
$60.7B
| $2.82M | 0.08% |
+28,875
| New | +$2.89M |
|
299
PVH
PVH
$3.62B
| $2.81M | 0.08% |
29,897
+5,361
| +22% | +$408K |
|
|
HPP
300
Hudson Pacific Properties
HPP
$787M
| $2.8M | 0.08% |
+16,677
| New | +$2.75M |
|
Similar funds
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.