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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$23.4B
| $2.79M | 0.08% |
+50,258
| New | +$2.59M |
|
302
Q2 Holdings
QTWO
$3.99B
| $2.79M | 0.08% |
+22,021
| New | +$2.37M |
|
303
Brown & Brown
BRO
$24.4B
| $2.79M | 0.08% |
+58,733
| New | +$2.7M |
|
304
Revvity
RVTY
$13.9B
| $2.78M | 0.08% |
19,392
+16,231
| +513% | +$2.16M |
|
305
FIVE9
FIVN
$2.45B
| $2.77M | 0.08% |
15,855
-1,849
| -10% | -$281K |
|
306
Akamai
AKAM
$15.9B
| $2.74M | 0.08% |
26,093
+20,802
| +393% | +$2.18M |
|
307
CBRE Group
CBRE
$44B
| $2.74M | 0.08% |
+43,643
| New | +$2.47M |
|
308
ASML
ASML
$677B
| $2.72M | 0.08% |
5,577
-91
| -2% | -$38.3K |
|
309
Watts Water Technologies
WTS
$12.5B
| $2.72M | 0.08% |
+22,346
| New | +$2.56M |
|
|
LOKB.U
310
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.71M | 0.08% |
+250,000
| New | +$2.62M |
|
311
Lattice Semiconductor
LSCC
$16.7B
| $2.7M | 0.08% |
+58,991
| New | +$2.28M |
|
312
Unity
U
$20.7B
| $2.7M | 0.08% |
17,598
-30,442
| -63% | -$3.7M |
|
313
Rexford Industrial Realty
REXR
$8.3B
| $2.69M | 0.08% |
+54,687
| New | +$2.66M |
|
314
Chemours
CC
$2.4B
| $2.68M | 0.08% |
108,154
+73,795
| +215% | +$1.76M |
|
315
NovoCure
NVCR
$1.99B
| $2.68M | 0.08% |
+15,472
| New | +$2.12M |
|
316
HubSpot
HUBS
$12B
| $2.63M | 0.07% |
6,646
-919
| -12% | -$323K |
|
317
Warrior Met Coal
HCC
$5.64B
| $2.63M | 0.07% |
+123,468
| New | +$2.17M |
|
|
CCV.U
318
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $2.63M | 0.07% |
+250,000
| New | +$2.62M |
|
|
NARI
319
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.62M | 0.07% |
30,062
+14,089
| +88% | +$995K |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.07% |
+37,782
| New | +$2.59M |
|
321
Coca-Cola Europacific Partners
CCEP
$47.7B
| $2.62M | 0.07% |
+52,548
| New | +$2.22M |
|
|
BLUE
322
DELISTED
bluebird bio
BLUE
| $2.62M | 0.07% |
4,667
+2,705
| +138% | +$1.71M |
|
|
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
| $2.61M | 0.07% |
37,624
-3,144
| -8% | -$184K |
|
324
Rambus
RMBS
$9.9B
| $2.6M | 0.07% |
+148,622
| New | +$2.33M |
|
325
Asana
ASAN
$2.21B
| $2.58M | 0.07% |
87,323
+37,323
| +75% | +$954K |
|
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.