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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$56.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$55.3M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$12.5B
| $4.79M | 0.08% |
78,534
-25,644
| -25% | -$1.65M |
|
277
Tesla
TSLA
$1.43T
| $4.74M | 0.08% |
13,467
+11,958
| +792% | +$4.01M |
|
278
Silicon Laboratories
SLAB
$7.27B
| $4.74M | 0.08% |
22,978
-4,803
| -17% | -$884K |
|
279
HP
HPQ
$27.2B
| $4.71M | 0.08% |
+125,139
| New | +$4.09M |
|
|
GNOG
280
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.71M | 0.08% |
473,483
+281,288
| +146% | +$3.98M |
|
281
Helen of Troy
HELE
$677M
| $4.7M | 0.08% |
19,241
+12,148
| +171% | +$2.88M |
|
|
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.69M | 0.08% |
+229,825
| New | +$4.27M |
|
283
Cullen/Frost Bankers
CFR
$10.2B
| $4.68M | 0.08% |
37,142
+27,612
| +290% | +$3.55M |
|
284
Target
TGT
$75.1B
| $4.68M | 0.08% |
20,225
+1,642
| +9% | +$399K |
|
285
NXP Semiconductors
NXPI
$56.9B
| $4.67M | 0.08% |
20,509
-15,625
| -43% | -$3.32M |
|
286
Autoliv
ALV
$9.18B
| $4.66M | 0.08% |
+45,086
| New | +$4.43M |
|
287
Viatris
VTRS
$18.7B
| $4.64M | 0.08% |
342,917
+52,125
| +18% | +$696K |
|
288
Zions Bancorporation
ZION
$9.95B
| $4.6M | 0.08% |
+72,859
| New | +$4.65M |
|
289
Freshworks
FRSH
$3.39B
| $4.6M | 0.08% |
175,000
-62,265
| -26% | -$2.26M |
|
|
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.57M | 0.08% |
102,169
+82,513
| +420% | +$3.93M |
|
|
GMBT
291
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.56M | 0.08% |
460,524
| – | – |
|
292
Lam Research
LRCX
$393B
| $4.55M | 0.08% |
63,340
-29,710
| -32% | -$1.86M |
|
293
Arista Networks
ANET
$238B
| $4.55M | 0.08% |
+126,572
| New | +$3.78M |
|
294
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $4.54M | 0.08% |
130,000
-360,000
| -73% | -$12.7M |
|
295
Lincoln National
LNC
$8.07B
| $4.52M | 0.08% |
+66,176
| New | +$4.67M |
|
296
American Tower
AMT
$81.9B
| $4.49M | 0.08% |
+15,363
| New | +$4.2M |
|
297
TripAdvisor
TRIP
$1.17B
| $4.49M | 0.08% |
164,723
+132,868
| +417% | +$4.07M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $4.47M | 0.07% |
38,643
+25,917
| +204% | +$3.62M |
|
299
NOV
NOV
$7.28B
| $4.47M | 0.07% |
329,908
-606,046
| -65% | -$8.31M |
|
|
300
PUT
Lam Research
LRCX
$393B
| $4.46M | 0.07% |
62,000
-10,000
| -14% | -$627K |
|
Similar funds
Paul Tudor Jones's Q4 2021 Portfolio in Review
As of Q4 2021, Paul Tudor Jones held 3,270 positions worth $5.98B, down 3% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Paul Tudor Jones withdrew a net $332M in Q4 2021, closing 970 positions and reducing 777 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Paul Tudor Jones opened a new position in Rivian worth $24.2M.
- Paul Tudor Jones's largest Q4 2021 buy was Rivian: 233,113 shares worth $24.2M.
- Paul Tudor Jones added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $154M increase.
- Paul Tudor Jones's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $55.3M.
- Paul Tudor Jones fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $131M.
- Paul Tudor Jones's ten largest holdings make up 16% of its $5.98B portfolio in Q4 2021.
- Paul Tudor Jones opened 869 new positions and closed 970 in Q4 2021.
- Paul Tudor Jones's portfolio value fell 3% quarter-over-quarter to $5.98B.
Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.